流通市值:12.09亿 | 总市值:25.96亿 | ||
流通股本:3267.54万 | 总股本:7017.54万 |
截至第三季度实现净利润-0.18亿元,每股收益-0.26元。
截至第三季度最新股东权益213480.77万元,未分配利润9617.31万元。
截至第三季度最新总资产224359.04万元,负债10878.27万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 92,079,068.48 | 59,655,247.04 | 26,087,054.66 | 153,191,370.39 |
营业总成本 | 115,556,413.23 | 76,651,133.2 | 35,231,255.14 | 143,259,290.29 |
营业利润 | -26,970,232.56 | -15,984,227.17 | -4,997,646.7 | 6,512,016.27 |
利润总额 | -27,598,083.36 | -16,478,569.67 | -5,502,399.99 | 6,222,221.5 |
净利润 | -18,258,535.09 | -8,905,793.77 | -2,630,474.68 | 12,843,572.51 |
其他综合收益 | 6,228.41 | -2,068.23 | -17,183.78 | -5,543.93 |
综合收益总额 | -18,252,306.68 | -8,907,862 | -2,647,658.46 | 12,838,028.58 |
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 | 1,969,927,781.35 | 2,046,806,402.45 | 2,064,882,426.31 | 2,070,205,057.6 |
非流动资产合计 | 273,662,589.01 | 249,442,982.53 | 245,243,588.67 | 228,710,162.76 |
资产总计 | 2,243,590,370.36 | 2,296,249,384.98 | 2,310,126,014.98 | 2,298,915,220.36 |
流动负债合计 | 54,617,117.26 | 86,188,651.9 | 57,353,680.93 | 50,121,602 |
非流动负债合计 | 54,165,597.78 | 58,905,926.14 | 63,704,754.58 | 60,304,120.31 |
负债合计 | 108,782,715.04 | 145,094,578.04 | 121,058,435.51 | 110,425,722.31 |
归属于母公司股东权益合计 | 2,134,807,655.32 | 2,151,154,806.94 | 2,189,067,579.47 | 2,188,489,498.05 |
股东权益合计 | 2,134,807,655.32 | 2,151,154,806.94 | 2,189,067,579.47 | 2,188,489,498.05 |
负债和股东权益合计 | 2,243,590,370.36 | 2,296,249,384.98 | 2,310,126,014.98 | 2,298,915,220.36 |
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 | 158,591,403.41 | 118,269,660.33 | 56,919,605.96 | 280,280,968.86 |
经营活动现金流出小计 | 138,744,972.68 | 94,971,408.38 | 49,361,457.15 | 211,121,946.79 |
经营活动产生的现金流量净额 | 19,846,430.73 | 23,298,251.95 | 7,558,148.81 | 69,159,022.07 |
投资活动现金流入小计 | 1,819,529,894.58 | 1,507,880,100.07 | 1,114,744,160.34 | 3,876,723,290.87 |
投资活动现金流出小计 | 1,969,002,621.27 | 1,251,045,907.71 | 586,616,477.33 | 3,958,138,578.97 |
投资活动产生的现金流量净额 | -149,472,726.69 | 256,834,192.36 | 528,127,683.01 | -81,415,288.1 |
筹资活动现金流入小计 | 422,069.18 | - | - | - |
筹资活动现金流出小计 | 65,616,881.66 | 14,296,184.34 | 6,713,798.86 | 53,931,653.37 |
筹资活动产生的现金流量净额 | -65,194,812.48 | -14,296,184.34 | -6,713,798.86 | -53,931,653.37 |
汇率变动对现金及现金等价物的影响 | -469,541.24 | 258,490.11 | 69,156.64 | 540,702.31 |
现金及现金等价物净增加额 | -195,290,649.68 | 266,094,750.08 | 529,041,189.6 | -65,647,217.09 |
期末现金及现金等价物余额 | 668,389,680.48 | 1,129,775,080.24 | 1,392,721,519.76 | 863,680,330.16 |