流通市值:52.48亿 | 总市值:75.73亿 | ||
流通股本:4.00亿 | 总股本:5.77亿 |
截至第三季度实现净利润-3.05亿元,每股收益-0.53元。
截至第三季度最新股东权益173497.68万元,未分配利润-261002.83万元。
截至第三季度最新总资产189140.73万元,负债15643.05万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 19,156,299.24 | 14,873,214.62 | 8,606,045.1 | 185,526,866.85 |
营业总成本 | 327,620,052.49 | 224,987,384.25 | 91,335,787.52 | 469,863,109.82 |
营业利润 | -305,306,509.72 | -214,218,345.04 | -83,177,667.08 | -283,975,274.61 |
利润总额 | -305,306,509.72 | -214,218,345.04 | -83,177,667.08 | -283,975,274.61 |
净利润 | -305,306,509.72 | -214,218,345.04 | -83,177,667.08 | -283,975,274.61 |
其他综合收益 | -1,629,834.88 | -984,499.95 | -593,516.15 | -337,857.53 |
综合收益总额 | -306,936,344.6 | -215,202,844.99 | -83,771,183.23 | -284,313,132.14 |
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 | 1,831,610,771.86 | 1,936,391,843.62 | 2,039,818,127.18 | 2,123,120,943.27 |
非流动资产合计 | 59,796,518.76 | 37,431,568.66 | 36,951,398.91 | 39,151,100.07 |
资产总计 | 1,891,407,290.62 | 1,973,823,412.28 | 2,076,769,526.09 | 2,162,272,043.34 |
流动负债合计 | 133,028,955.87 | 152,017,294.63 | 136,107,950.34 | 158,274,268.42 |
非流动负债合计 | 23,401,496.67 | 3,502,729.43 | 6,025,304.11 | 6,395,255.15 |
负债合计 | 156,430,452.54 | 155,520,024.06 | 142,133,254.45 | 164,669,523.57 |
归属于母公司股东权益合计 | 1,734,976,838.08 | 1,818,303,388.22 | 1,934,636,271.64 | 1,997,602,519.77 |
股东权益合计 | 1,734,976,838.08 | 1,818,303,388.22 | 1,934,636,271.64 | 1,997,602,519.77 |
负债和股东权益合计 | 1,891,407,290.62 | 1,973,823,412.28 | 2,076,769,526.09 | 2,162,272,043.34 |
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 | 32,905,278.31 | 12,805,292.1 | 5,819,313.65 | 111,499,363.78 |
经营活动现金流出小计 | 322,507,987.06 | 200,575,939.19 | 95,539,960.93 | 419,251,528.17 |
经营活动产生的现金流量净额 | -289,602,708.75 | -187,770,647.09 | -89,720,647.28 | -307,752,164.39 |
投资活动现金流入小计 | - | - | - | 506,953,474.39 |
投资活动现金流出小计 | 181,557,575.16 | 147,625,616.48 | 847,764.15 | 1,206,285,912.07 |
投资活动产生的现金流量净额 | -181,557,575.16 | -147,625,616.48 | -847,764.15 | -699,332,437.68 |
筹资活动现金流入小计 | 7,591,598.25 | 7,471,842.75 | 7,215,958.35 | 16,293,307.9 |
筹资活动现金流出小计 | 10,058,462.33 | 6,049,242.52 | 2,481,093.76 | 29,859,061.76 |
筹资活动产生的现金流量净额 | -2,466,864.08 | 1,422,600.23 | 4,734,864.59 | -13,565,753.86 |
汇率变动对现金及现金等价物的影响 | -2,674,530.71 | -292,990.67 | -365,816.87 | 1,265,109.66 |
现金及现金等价物净增加额 | -476,301,678.7 | -334,266,654.01 | -86,199,363.71 | -1,019,385,246.27 |
期末现金及现金等价物余额 | 739,523,993.87 | 881,559,018.56 | 1,129,626,308.86 | 1,215,825,672.57 |