流通市值:17.67亿 | 总市值:17.67亿 | ||
流通股本:3.55亿 | 总股本:3.55亿 |
截至第三季度实现净利润-0.32亿元,每股收益-0.07元。
截至第三季度最新股东权益102517.21万元,未分配利润39911.46万元。
截至第三季度最新总资产141051.21万元,负债38534.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 216,515,144.2 | 119,050,425.8 | 51,299,454.14 | 394,903,122.51 |
营业总成本 | 253,913,330.4 | 140,085,986.13 | 65,039,587.78 | 415,518,274.41 |
营业利润 | -32,206,202.78 | -18,768,767.11 | -12,703,454.73 | -26,735,330.3 |
利润总额 | -31,610,431.06 | -18,299,335.22 | -12,761,764.49 | -22,504,597.27 |
净利润 | -31,527,163.24 | -18,426,561.92 | -13,342,195.92 | -28,347,528.65 |
其他综合收益 | - | - | - | 8,984,500 |
综合收益总额 | -31,527,163.24 | -18,426,561.92 | -13,342,195.92 | -19,363,028.65 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 578,865,620.25 | 562,062,880.53 | 567,168,399.79 | 597,098,672.26 |
非流动资产合计 | 831,646,529.66 | 808,208,332.79 | 816,443,694.54 | 813,383,109.45 |
资产总计 | 1,410,512,149.91 | 1,370,271,213.32 | 1,383,612,094.33 | 1,410,481,781.71 |
流动负债合计 | 214,541,253.35 | 162,775,491.57 | 168,476,599.62 | 202,686,579.69 |
非流动负债合计 | 170,798,782.85 | 169,223,006.72 | 171,778,413.67 | 151,095,925.07 |
负债合计 | 385,340,036.2 | 331,998,498.29 | 340,255,013.29 | 353,782,504.76 |
归属于母公司股东权益合计 | 959,361,945.91 | 969,068,448.73 | 972,119,831.8 | 984,116,142.15 |
股东权益合计 | 1,025,172,113.71 | 1,038,272,715.03 | 1,043,357,081.04 | 1,056,699,276.95 |
负债和股东权益合计 | 1,410,512,149.91 | 1,370,271,213.32 | 1,383,612,094.33 | 1,410,481,781.71 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
经营活动现金流入小计 | 199,198,863.66 | 111,440,341.16 | 39,559,898.3 | 436,128,984.32 |
经营活动现金流出小计 | 238,938,245.31 | 160,825,281.83 | 89,382,634.4 | 474,473,974.47 |
经营活动产生的现金流量净额 | -39,739,381.65 | -49,384,940.67 | -49,822,736.1 | -38,344,990.15 |
投资活动现金流入小计 | 485,264,285.65 | 365,264,285.65 | 90,000,000 | 1,087,931,158.96 |
投资活动现金流出小计 | 507,416,819.37 | 377,083,571.37 | 95,399,240.94 | 1,253,133,079.5 |
投资活动产生的现金流量净额 | -22,152,533.72 | -11,819,285.72 | -5,399,240.94 | -165,201,920.54 |
筹资活动现金流入小计 | 29,809,680.27 | 25,809,680.27 | 25,809,680.27 | 203,388,441.42 |
筹资活动现金流出小计 | 3,397,100.8 | 2,296,760.73 | 1,106,285.09 | 102,768,007.86 |
筹资活动产生的现金流量净额 | 26,412,579.47 | 23,512,919.54 | 24,703,395.18 | 100,620,433.56 |
汇率变动对现金及现金等价物的影响 | 1,032.12 | 1,032.12 | -18 | 42,933.92 |
现金及现金等价物净增加额 | -35,478,303.78 | -37,690,274.73 | -30,518,599.86 | -102,883,543.21 |
期末现金及现金等价物余额 | 64,093,737.35 | 61,881,766.4 | 69,053,441.27 | 99,572,041.13 |