流通市值:11.45亿 | 总市值:25.44亿 | ||
流通股本:5852.89万 | 总股本:1.30亿 |
截至第三季度实现净利润-0.33亿元,每股收益-0.25元。
截至第三季度最新股东权益182523.03万元,未分配利润16710.49万元。
截至第三季度最新总资产198475.70万元,负债15952.67万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 117,963,791.21 | 82,391,042.25 | 40,639,863.21 | 356,394,236.5 |
营业总成本 | 190,354,485.82 | 125,103,749.28 | 59,174,924.54 | 346,718,207.84 |
营业利润 | -46,996,187.14 | -32,420,381.39 | -10,423,675.56 | 47,234,602 |
利润总额 | -47,039,162.02 | -32,444,744.38 | -10,462,803.25 | 45,624,941.24 |
净利润 | -33,161,952.63 | -22,562,239.86 | -4,568,477.93 | 45,923,360.2 |
其他综合收益 | -461,983.16 | -405,293.5 | -256,904.37 | -339,169.41 |
综合收益总额 | -33,623,935.79 | -22,967,533.36 | -4,825,382.3 | 45,584,190.79 |
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 | 1,577,381,352.44 | 1,594,657,119.37 | 1,719,855,121.25 | 1,759,128,084.82 |
非流动资产合计 | 407,375,608.11 | 389,566,546.42 | 312,940,012.97 | 307,835,360.7 |
资产总计 | 1,984,756,960.55 | 1,984,223,665.79 | 2,032,795,134.22 | 2,066,963,445.52 |
流动负债合计 | 145,370,457.09 | 132,859,866.22 | 144,682,968.34 | 178,592,801.49 |
非流动负债合计 | 14,156,215.71 | 17,317,684.89 | 19,183,199.84 | 16,456,871.19 |
负债合计 | 159,526,672.8 | 150,177,551.11 | 163,866,168.18 | 195,049,672.68 |
归属于母公司股东权益合计 | 1,826,356,659.1 | 1,835,153,893.84 | 1,870,008,570.07 | 1,872,957,517.45 |
股东权益合计 | 1,825,230,287.75 | 1,834,046,114.68 | 1,868,928,966.04 | 1,871,913,772.84 |
负债和股东权益合计 | 1,984,756,960.55 | 1,984,223,665.79 | 2,032,795,134.22 | 2,066,963,445.52 |
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 | 155,269,802.83 | 106,676,195.51 | 37,529,698.77 | 466,111,633.28 |
经营活动现金流出小计 | 263,051,847.53 | 189,807,675.68 | 110,438,975.98 | 399,701,290.72 |
经营活动产生的现金流量净额 | -107,782,044.7 | -83,131,480.17 | -72,909,277.21 | 66,410,342.56 |
投资活动现金流入小计 | 3,122,036,691.39 | 2,067,794,413.05 | 1,057,996,363.78 | 4,706,884,205.3 |
投资活动现金流出小计 | 3,235,003,693.43 | 2,201,798,950.42 | 434,453,955.9 | 4,540,842,762.3 |
投资活动产生的现金流量净额 | -112,967,002.04 | -134,004,537.37 | 623,542,407.88 | 166,041,443 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 19,969,530.12 | 19,269,238.67 | - | 29,940,061.77 |
筹资活动产生的现金流量净额 | -19,969,530.12 | -19,269,238.67 | - | -29,940,061.77 |
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 | -240,718,576.86 | -236,405,256.21 | 550,633,130.67 | 202,511,723.79 |
期末现金及现金等价物余额 | 277,841,446.18 | 282,154,766.83 | 1,081,521,768.33 | 518,560,023.04 |