流通市值:32.38亿 | 总市值:32.38亿 | ||
流通股本:7685.51万 | 总股本:7685.51万 |
截至第三季度实现净利润-0.87亿元,每股收益-1.07元。
截至第三季度最新股东权益115537.16万元,未分配利润13152.79万元。
截至第三季度最新总资产151803.96万元,负债36266.81万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 297,412,515.59 | 191,326,559.36 | 56,544,466.22 | 548,284,111.27 |
营业总成本 | 375,010,620.69 | 244,278,888.45 | 94,654,887.9 | 512,204,233.99 |
营业利润 | -92,365,668.91 | -69,082,953.87 | -38,815,320.24 | 26,460,799.91 |
利润总额 | -92,465,668.91 | -69,082,953.87 | -38,815,320.24 | 26,335,119.91 |
净利润 | -87,426,050.25 | -64,373,215.94 | -37,115,655.68 | 22,731,036.95 |
其他综合收益 | -426,801.12 | 120,496.08 | -223,634.31 | -258,723.92 |
综合收益总额 | -87,852,851.37 | -64,252,719.86 | -37,339,289.99 | 22,472,313.03 |
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 | 983,917,255.93 | 1,051,081,045.08 | 1,104,649,256.93 | 1,091,649,595.41 |
非流动资产合计 | 534,122,361.57 | 540,447,974.62 | 529,809,408.3 | 526,538,640.17 |
资产总计 | 1,518,039,617.5 | 1,591,529,019.7 | 1,634,458,665.23 | 1,618,188,235.58 |
流动负债合计 | 248,424,576.31 | 294,619,462.12 | 315,767,234.68 | 261,558,762.19 |
非流动负债合计 | 114,243,489.3 | 114,987,802.47 | 112,251,144.68 | 119,134,206.35 |
负债合计 | 362,668,065.61 | 409,607,264.59 | 428,018,379.36 | 380,692,968.54 |
归属于母公司股东权益合计 | 1,147,574,593.76 | 1,171,297,671.11 | 1,196,894,591.26 | 1,225,905,521.11 |
股东权益合计 | 1,155,371,551.89 | 1,181,921,755.11 | 1,206,440,285.87 | 1,237,495,267.04 |
负债和股东权益合计 | 1,518,039,617.5 | 1,591,529,019.7 | 1,634,458,665.23 | 1,618,188,235.58 |
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 | 368,388,994.36 | 239,889,404.98 | 121,459,601.16 | 405,548,020.57 |
经营活动现金流出小计 | 589,112,418.26 | 421,385,245.88 | 210,611,545.98 | 531,985,648.32 |
经营活动产生的现金流量净额 | -220,723,423.9 | -181,495,840.9 | -89,151,944.82 | -126,437,627.75 |
投资活动现金流入小计 | 145,325,617.83 | 145,325,617.83 | 75,152,076.16 | 742,163,520.76 |
投资活动现金流出小计 | 164,821,807.01 | 163,934,390.04 | 148,783,718.72 | 826,613,356.13 |
投资活动产生的现金流量净额 | -19,496,189.18 | -18,608,772.21 | -73,631,642.56 | -84,449,835.37 |
筹资活动现金流入小计 | 143,356,850.46 | 125,656,850.46 | 120,056,850.46 | 155,987,595 |
筹资活动现金流出小计 | 101,049,915.27 | 51,672,188.28 | 33,766,384 | 97,012,085.79 |
筹资活动产生的现金流量净额 | 42,306,935.19 | 73,984,662.18 | 86,290,466.46 | 58,975,509.21 |
汇率变动对现金及现金等价物的影响 | -138,150.77 | 86,729.07 | 18,016.62 | -244,105.03 |
现金及现金等价物净增加额 | -198,050,828.66 | -126,033,221.86 | -76,475,104.3 | -152,156,058.94 |
期末现金及现金等价物余额 | 119,598,432.38 | 191,616,039.18 | 241,174,156.74 | 317,649,261.04 |