流通市值:21.08亿 | 总市值:21.08亿 | ||
流通股本:7773.09万 | 总股本:7773.09万 |
截至第三季度实现净利润-0.55亿元,每股收益-0.73元。
截至第三季度最新股东权益73828.27万元,未分配利润5159.34万元。
截至第三季度最新总资产78183.67万元,负债4355.39万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 202,374,448.65 | 140,030,335.87 | 68,200,858.5 | 305,332,264.26 |
营业总成本 | 260,164,637.62 | 173,994,265.04 | 75,861,975.55 | 304,458,914.6 |
营业利润 | -56,352,044.83 | -33,727,179.35 | -2,792,678.68 | 15,647,516.29 |
利润总额 | -56,081,716.85 | -33,437,225.88 | -2,791,695.01 | 15,647,331.73 |
净利润 | -55,310,524.64 | -33,358,614.95 | -3,818,333.94 | 11,766,592.33 |
其他综合收益 | - | - | - | - |
综合收益总额 | -55,310,524.64 | -33,358,614.95 | -3,818,333.94 | 11,766,592.33 |
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 | 672,358,248.34 | 700,373,693.14 | 764,483,984.07 | 837,153,784.5 |
非流动资产合计 | 109,478,422.84 | 110,727,346.02 | 112,499,475.47 | 116,202,896.24 |
资产总计 | 781,836,671.18 | 811,101,039.16 | 876,983,459.54 | 953,356,680.74 |
流动负债合计 | 37,974,461.3 | 36,621,281.15 | 77,986,138.08 | 96,442,604.2 |
非流动负债合计 | 5,579,474.35 | 5,849,651.25 | 3,854,642.22 | 4,348,443.58 |
负债合计 | 43,553,935.65 | 42,470,932.4 | 81,840,780.3 | 100,791,047.78 |
归属于母公司股东权益合计 | 739,152,629.25 | 769,492,313.53 | 795,994,698.97 | 854,534,300.84 |
股东权益合计 | 738,282,735.53 | 768,630,106.76 | 795,142,679.24 | 852,565,632.96 |
负债和股东权益合计 | 781,836,671.18 | 811,101,039.16 | 876,983,459.54 | 953,356,680.74 |
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 | 191,912,730.15 | 144,322,183.76 | 84,594,686.4 | 292,062,887.49 |
经营活动现金流出小计 | 260,952,636.86 | 176,072,483.98 | 87,758,758.45 | 327,339,897.52 |
经营活动产生的现金流量净额 | -69,039,906.71 | -31,750,300.22 | -3,164,072.05 | -35,277,010.03 |
投资活动现金流入小计 | 1,011,185,484.55 | 740,600,840.72 | 407,809,342.86 | 1,087,918,789.02 |
投资活动现金流出小计 | 874,863,810.54 | 633,591,235.54 | 290,199,052 | 1,106,617,639.61 |
投资活动产生的现金流量净额 | 136,321,674.01 | 107,009,605.18 | 117,610,290.86 | -18,698,850.59 |
筹资活动现金流入小计 | 573,464.57 | 389,576.29 | 1,950,383.29 | 41,302,264.3 |
筹资活动现金流出小计 | 125,187,199.68 | 112,885,133.22 | 58,870,813.04 | 14,209,210.88 |
筹资活动产生的现金流量净额 | -124,613,735.11 | -112,495,556.93 | -56,920,429.75 | 27,093,053.42 |
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 | -57,331,967.81 | -37,236,251.97 | 57,525,789.06 | -26,882,807.2 |
期末现金及现金等价物余额 | 163,627,524.19 | 183,723,240.03 | 278,485,281.06 | 220,959,492 |