流通市值:25.28亿 | 总市值:44.59亿 | ||
流通股本:6409.68万 | 总股本:1.13亿 |
截至第三季度实现净利润-0.55亿元,每股收益-0.42元。
截至第三季度最新股东权益132257.94万元,未分配利润10105.09万元。
截至第三季度最新总资产188110.49万元,负债55852.55万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 197,543,927.65 | 153,998,936.08 | 58,212,450.09 | 546,264,281.26 |
营业总成本 | 258,113,065.85 | 190,681,735.86 | 88,835,729.32 | 520,233,355.14 |
营业利润 | -63,828,626.36 | -35,018,615.92 | -27,317,083.6 | -18,680,619.58 |
利润总额 | -63,534,592.05 | -34,706,742.98 | -26,989,058.37 | -18,878,938.38 |
净利润 | -55,239,555 | -30,404,055.95 | -24,407,931.73 | -11,497,613.64 |
其他综合收益 | - | - | - | 883,254.69 |
综合收益总额 | -55,239,555 | -30,404,055.95 | -24,407,931.73 | -10,614,358.95 |
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 | 1,157,996,886.72 | 1,295,644,579.04 | 1,331,735,139.04 | 1,368,163,125.36 |
非流动资产合计 | 723,108,036.52 | 579,662,410.62 | 574,495,363.3 | 506,101,720.16 |
资产总计 | 1,881,104,923.24 | 1,875,306,989.66 | 1,906,230,502.34 | 1,874,264,845.52 |
流动负债合计 | 505,074,237.09 | 482,285,014.98 | 505,578,062.14 | 443,326,585.11 |
非流动负债合计 | 53,451,236.36 | 45,249,983.7 | 38,569,869.34 | 30,658,807.28 |
负债合计 | 558,525,473.45 | 527,534,998.68 | 544,147,931.48 | 473,985,392.39 |
归属于母公司股东权益合计 | 1,346,438,067.67 | 1,368,047,058.91 | 1,380,925,148.67 | 1,415,204,259.47 |
股东权益合计 | 1,322,579,449.79 | 1,347,771,990.98 | 1,362,082,570.87 | 1,400,279,453.13 |
负债和股东权益合计 | 1,881,104,923.24 | 1,875,306,989.66 | 1,906,230,502.34 | 1,874,264,845.52 |
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 | 241,799,648.01 | 154,042,960.12 | 93,274,536.47 | 448,695,778.82 |
经营活动现金流出小计 | 398,840,245.68 | 266,135,822.19 | 163,360,789.18 | 568,730,380.32 |
经营活动产生的现金流量净额 | -157,040,597.67 | -112,092,862.07 | -70,086,252.71 | -120,034,601.5 |
投资活动现金流入小计 | 578,673,553.56 | 278,192,760.94 | 146,068,344.54 | 938,167,274.85 |
投资活动现金流出小计 | 743,542,406.47 | 460,368,649.16 | 287,712,071.54 | 1,048,941,823.69 |
投资活动产生的现金流量净额 | -164,868,852.91 | -182,175,888.22 | -141,643,727 | -110,774,548.84 |
筹资活动现金流入小计 | 185,912,824.64 | 134,888,059.64 | 84,600,021.21 | 44,590,813.79 |
筹资活动现金流出小计 | 83,384,393.12 | 49,795,891.74 | 36,518,183.81 | 99,797,830.42 |
筹资活动产生的现金流量净额 | 102,528,431.52 | 85,092,167.9 | 48,081,837.4 | -55,207,016.63 |
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 | -219,381,019.06 | -209,176,582.39 | -163,648,142.31 | -286,016,166.97 |
期末现金及现金等价物余额 | 136,203,645.12 | 146,408,081.79 | 191,936,521.87 | 355,584,664.18 |