流通市值:34.16亿 | 总市值:34.16亿 | ||
流通股本:1.12亿 | 总股本:1.12亿 |
截至第三季度实现净利润-0.75亿元,每股收益-0.62元。
截至第三季度最新股东权益117779.81万元,未分配利润-8091.74万元。
截至第三季度最新总资产141999.82万元,负债24220.01万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 169,112,150.58 | 117,986,200.52 | 62,215,555.7 | 332,642,245.8 |
营业总成本 | 257,014,664.69 | 170,395,853.31 | 94,886,525.92 | 436,937,143.47 |
营业利润 | -86,345,961.71 | -53,129,227.07 | -29,045,084.2 | -162,429,753.7 |
利润总额 | -87,795,729.44 | -54,479,251.6 | -29,046,158.55 | -162,523,477.6 |
净利润 | -75,143,652.94 | -45,968,057.34 | -24,683,838.71 | -139,104,610.39 |
其他综合收益 | -3,297,725.28 | -3,383,472.11 | -1,861,974.01 | 620,560.91 |
综合收益总额 | -78,441,378.22 | -49,351,529.45 | -26,545,812.72 | -138,484,049.48 |
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 | 607,588,913.73 | 677,473,651.86 | 713,003,372.66 | 783,022,393.16 |
非流动资产合计 | 812,409,272.45 | 814,186,464.54 | 818,058,902.65 | 814,475,527.98 |
资产总计 | 1,419,998,186.18 | 1,491,660,116.4 | 1,531,062,275.31 | 1,597,497,921.14 |
流动负债合计 | 230,453,981.24 | 279,824,267.75 | 284,702,323.85 | 329,478,196.7 |
非流动负债合计 | 11,746,076.03 | 9,298,757.43 | 10,461,460.45 | 11,648,964.16 |
负债合计 | 242,200,057.27 | 289,123,025.18 | 295,163,784.3 | 341,127,160.86 |
归属于母公司股东权益合计 | 1,172,628,544.68 | 1,197,244,478.2 | 1,229,636,583.54 | 1,248,488,839.31 |
股东权益合计 | 1,177,798,128.91 | 1,202,537,091.22 | 1,235,898,491.01 | 1,256,370,760.28 |
负债和股东权益合计 | 1,419,998,186.18 | 1,491,660,116.4 | 1,531,062,275.31 | 1,597,497,921.14 |
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 | 231,110,188.24 | 149,900,509.39 | 79,860,466.31 | 293,535,087.32 |
经营活动现金流出小计 | 270,970,780.15 | 183,627,845.24 | 112,925,852.23 | 391,380,280.85 |
经营活动产生的现金流量净额 | -39,860,591.91 | -33,727,335.85 | -33,065,385.92 | -97,845,193.53 |
投资活动现金流入小计 | 152,652,934.82 | 85,627,423.48 | 23,880,270.9 | 144,828,603.88 |
投资活动现金流出小计 | 224,954,945.34 | 161,664,451.83 | 53,139,164.38 | 195,813,007.15 |
投资活动产生的现金流量净额 | -72,302,010.52 | -76,037,028.35 | -29,258,893.48 | -50,984,403.27 |
筹资活动现金流入小计 | 96,880,000 | 86,500,000 | 49,900,000 | 244,125,807 |
筹资活动现金流出小计 | 166,027,675.86 | 114,713,150.19 | 67,345,010.9 | 170,369,693.16 |
筹资活动产生的现金流量净额 | -69,147,675.86 | -28,213,150.19 | -17,445,010.9 | 73,756,113.84 |
汇率变动对现金及现金等价物的影响 | -45,244.67 | 56,448.2 | 16,280.56 | -772,866.21 |
现金及现金等价物净增加额 | -181,355,522.96 | -137,921,066.19 | -79,753,009.74 | -75,846,349.17 |
期末现金及现金等价物余额 | 75,598,995.92 | 119,033,452.69 | 177,201,509.14 | 256,954,518.88 |