流通市值:21.55亿 | 总市值:21.72亿 | ||
流通股本:1.06亿 | 总股本:1.07亿 |
截至第三季度实现净利润-0.63亿元,每股收益-0.57元。
截至第三季度最新股东权益72513.21万元,未分配利润6042.04万元。
截至第三季度最新总资产198854.05万元,负债126340.84万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 495,452,057.71 | 313,103,782.5 | 123,579,565.45 | 554,296,295.91 |
营业总成本 | 597,220,490.1 | 377,622,518.27 | 154,551,801.8 | 743,126,371.6 |
营业利润 | -77,280,907 | -50,697,515.25 | -25,641,280.97 | -158,037,739.59 |
利润总额 | -77,886,248.3 | -51,171,866.36 | -25,741,018.44 | -160,151,055.92 |
净利润 | -62,807,376.11 | -41,306,097.33 | -21,113,857.1 | -130,999,882.64 |
其他综合收益 | 32,690.51 | 3,960 | 5,039.11 | 3,597.87 |
综合收益总额 | -62,774,685.6 | -41,302,137.33 | -21,108,817.99 | -130,996,284.77 |
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 | 407,661,396.43 | 353,380,208.96 | 325,006,916.36 | 347,593,161.71 |
非流动资产合计 | 1,580,879,056.73 | 1,562,614,375.39 | 1,513,111,621.41 | 1,517,836,924.37 |
资产总计 | 1,988,540,453.16 | 1,915,994,584.35 | 1,838,118,537.77 | 1,865,430,086.08 |
流动负债合计 | 903,256,076.03 | 848,077,483.36 | 782,167,124.67 | 802,789,673.11 |
非流动负债合计 | 360,152,307.2 | 323,724,880.64 | 329,433,318.52 | 317,076,184.78 |
负债合计 | 1,263,408,383.23 | 1,171,802,364 | 1,111,600,443.19 | 1,119,865,857.89 |
归属于母公司股东权益合计 | 691,817,705.45 | 709,685,728.67 | 726,261,941.05 | 745,300,254.67 |
股东权益合计 | 725,132,069.93 | 744,192,220.35 | 726,518,094.58 | 745,564,228.19 |
负债和股东权益合计 | 1,988,540,453.16 | 1,915,994,584.35 | 1,838,118,537.77 | 1,865,430,086.08 |
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 | 459,620,336.16 | 309,868,532.17 | 105,966,603.23 | 609,221,634.54 |
经营活动现金流出小计 | 452,647,898.08 | 272,416,173.88 | 125,125,959.44 | 572,028,997.83 |
经营活动产生的现金流量净额 | 6,972,438.08 | 37,452,358.29 | -19,159,356.21 | 37,192,636.71 |
投资活动现金流入小计 | 653,508.44 | 651,796.46 | 18,037,430.48 | 30,846,403.96 |
投资活动现金流出小计 | 117,969,200.68 | 77,238,939.06 | 52,055,920.49 | 245,459,086.73 |
投资活动产生的现金流量净额 | -117,315,692.24 | -76,587,142.6 | -34,018,490.01 | -214,612,682.77 |
筹资活动现金流入小计 | 442,819,710.84 | 303,056,972.08 | 158,141,746.09 | 373,545,331.89 |
筹资活动现金流出小计 | 326,105,941.52 | 254,742,348.92 | 103,942,385.92 | 294,052,765.43 |
筹资活动产生的现金流量净额 | 116,713,769.32 | 48,314,623.16 | 54,199,360.17 | 79,492,566.46 |
汇率变动对现金及现金等价物的影响 | 291,137.41 | 246,235.15 | 151,066.69 | 153,765.06 |
现金及现金等价物净增加额 | 6,661,652.57 | 9,426,074 | 1,172,580.64 | -97,773,714.54 |
期末现金及现金等价物余额 | 17,243,842.37 | 20,008,263.8 | 11,754,770.44 | 10,582,189.8 |