流通市值:13.54亿 | 总市值:21.38亿 | ||
流通股本:4938.85万 | 总股本:7796.35万 |
截至第三季度实现净利润-0.15亿元,每股收益-0.20元。
截至第三季度最新股东权益165990.96万元,未分配利润6199.39万元。
截至第三季度最新总资产188231.90万元,负债22240.94万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 264,848,483.4 | 176,851,264.77 | 82,932,302.56 | 366,548,781.43 |
营业总成本 | 296,662,616.31 | 195,649,343.42 | 99,746,760.11 | 406,101,295.12 |
营业利润 | -20,808,937.05 | -13,118,256.99 | -12,998,602.81 | -29,801,202.47 |
利润总额 | -20,818,498.85 | -13,127,472.74 | -12,984,793.7 | -29,903,578.92 |
净利润 | -15,195,356.25 | -9,143,573.22 | -12,897,060.7 | -20,582,607.05 |
其他综合收益 | -227,518.56 | 174,186.54 | -91,122.93 | 184,620.33 |
综合收益总额 | -15,422,874.81 | -8,969,386.68 | -12,988,183.63 | -20,397,986.72 |
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 | 1,086,358,495.97 | 1,136,355,680.96 | 1,134,690,540.6 | 1,166,135,742.41 |
非流动资产合计 | 795,960,537.93 | 807,737,572.4 | 818,633,677.14 | 831,632,698.77 |
资产总计 | 1,882,319,033.9 | 1,944,093,253.36 | 1,953,324,217.74 | 1,997,768,441.18 |
流动负债合计 | 154,909,408.62 | 175,025,866.86 | 166,726,878.87 | 179,991,118.63 |
非流动负债合计 | 67,499,978.38 | 69,709,138.3 | 77,323,931.92 | 80,993,936.5 |
负债合计 | 222,409,387 | 244,735,005.16 | 244,050,810.79 | 260,985,055.13 |
归属于母公司股东权益合计 | 1,659,909,646.9 | 1,699,358,248.2 | 1,709,273,406.95 | 1,736,783,386.05 |
股东权益合计 | 1,659,909,646.9 | 1,699,358,248.2 | 1,709,273,406.95 | 1,736,783,386.05 |
负债和股东权益合计 | 1,882,319,033.9 | 1,944,093,253.36 | 1,953,324,217.74 | 1,997,768,441.18 |
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 | 250,814,892.48 | 163,535,867.54 | 67,757,018.71 | 362,267,917.28 |
经营活动现金流出小计 | 257,397,669.22 | 171,539,341.71 | 96,151,378.53 | 342,185,669.62 |
经营活动产生的现金流量净额 | -6,582,776.74 | -8,003,474.17 | -28,394,359.82 | 20,082,247.66 |
投资活动现金流入小计 | 1,663,787,664.49 | 1,065,228,150.79 | 296,496,310.15 | 3,132,072,279.4 |
投资活动现金流出小计 | 1,609,452,994.83 | 1,010,763,845.62 | 236,374,936.17 | 3,357,301,809.98 |
投资活动产生的现金流量净额 | 54,334,669.66 | 54,464,305.17 | 60,121,373.98 | -225,229,530.58 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 77,741,015.51 | 36,329,161.44 | 20,983,339.83 | 64,676,176.63 |
筹资活动产生的现金流量净额 | -77,741,015.51 | -36,329,161.44 | -20,983,339.83 | -64,676,176.63 |
汇率变动对现金及现金等价物的影响 | 544,476.12 | 32,821.06 | -3,407.23 | -16,250.55 |
现金及现金等价物净增加额 | -29,444,646.47 | 10,164,490.62 | 10,740,267.1 | -269,839,710.1 |
期末现金及现金等价物余额 | 68,158,274.93 | 107,767,412.02 | 108,343,188.5 | 97,602,921.4 |