流通市值:5.74亿 | 总市值:17.02亿 | ||
流通股本:2629.73万 | 总股本:7790.76万 |
截至第三季度实现净利润-0.34亿元,每股收益-0.44元。
截至第三季度最新股东权益78248.98万元,未分配利润14480.78万元。
截至第三季度最新总资产113610.04万元,负债35361.06万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 148,771,603.76 | 108,080,983.59 | 12,470,281 | 234,616,279.52 |
营业总成本 | 177,887,665.36 | 130,243,082.09 | 27,352,701.23 | 272,433,716.22 |
营业利润 | -37,169,035.86 | -26,467,185.37 | -11,886,859.04 | -68,638,206.25 |
利润总额 | -37,287,546.74 | -26,582,503.96 | -11,888,018.02 | -79,938,341.05 |
净利润 | -33,960,139.3 | -24,257,953.86 | -10,274,130.94 | -68,310,241.74 |
其他综合收益 | - | - | - | - |
综合收益总额 | -33,960,139.3 | -24,257,953.86 | -10,274,130.94 | -68,310,241.74 |
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 | 734,964,510.75 | 710,486,374.09 | 685,216,964.77 | 736,008,771.83 |
非流动资产合计 | 401,135,882.84 | 389,337,853.59 | 360,637,925.29 | 356,231,892.33 |
资产总计 | 1,136,100,393.59 | 1,099,824,227.68 | 1,045,854,890.06 | 1,092,240,664.16 |
流动负债合计 | 308,595,757.09 | 262,359,526.7 | 201,322,749.73 | 234,539,590.79 |
非流动负债合计 | 45,014,858.99 | 45,227,272.83 | 38,411,837.16 | 41,608,919.29 |
负债合计 | 353,610,616.08 | 307,586,799.53 | 239,734,586.89 | 276,148,510.08 |
归属于母公司股东权益合计 | 782,489,777.51 | 792,237,428.15 | 806,120,303.17 | 816,092,154.08 |
股东权益合计 | 782,489,777.51 | 792,237,428.15 | 806,120,303.17 | 816,092,154.08 |
负债和股东权益合计 | 1,136,100,393.59 | 1,099,824,227.68 | 1,045,854,890.06 | 1,092,240,664.16 |
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 | 213,691,232.65 | 123,966,732.76 | 57,423,561.05 | 267,192,447.02 |
经营活动现金流出小计 | 266,593,485.01 | 191,688,005.85 | 104,590,675.87 | 319,900,069.96 |
经营活动产生的现金流量净额 | -52,902,252.36 | -67,721,273.09 | -47,167,114.82 | -52,707,622.94 |
投资活动现金流入小计 | - | - | - | 38,000 |
投资活动现金流出小计 | 52,046,956.49 | 39,725,836.89 | 14,778,133.46 | 97,589,673.15 |
投资活动产生的现金流量净额 | -52,046,956.49 | -39,725,836.89 | -14,778,133.46 | -97,551,673.15 |
筹资活动现金流入小计 | 69,000,000 | 34,000,000 | 4,026,989.04 | 34,403,579 |
筹资活动现金流出小计 | 39,817,941.96 | 22,875,275.93 | 3,241,512.48 | 33,518,402.85 |
筹资活动产生的现金流量净额 | 29,182,058.04 | 11,124,724.07 | 785,476.56 | 885,176.15 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -75,767,150.81 | -96,322,385.91 | -61,159,771.72 | -149,374,119.94 |
期末现金及现金等价物余额 | 110,787,346.07 | 91,426,734.81 | 126,589,349 | 187,749,120.72 |