流通市值:21.25亿 | 总市值:21.25亿 | ||
流通股本:7427.45万 | 总股本:7427.45万 |
截至第三季度实现净利润-0.64亿元,每股收益-0.83元。
截至第三季度最新股东权益73019.35万元,未分配利润-21232.07万元。
截至第三季度最新总资产105232.37万元,负债32213.02万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 270,479,399.47 | 175,629,569.1 | 71,026,151.43 | 539,430,563.62 |
营业总成本 | 337,581,250.95 | 226,838,693.58 | 100,904,658.93 | 598,438,786.67 |
营业利润 | -76,757,306.3 | -44,072,832.74 | -23,675,073.26 | -111,380,294.82 |
利润总额 | -76,991,798.73 | -44,113,248.72 | -23,701,310.02 | -194,083,624.91 |
净利润 | -64,417,883.1 | -34,958,730.57 | -18,490,170 | -172,055,725.4 |
其他综合收益 | -8,264.81 | 981,334.41 | -1,651,804.64 | -371,868.24 |
综合收益总额 | -64,426,147.91 | -33,977,396.16 | -20,141,974.64 | -172,427,593.64 |
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 | 910,633,557.79 | 977,970,026.84 | 1,003,127,514.18 | 1,074,127,981.67 |
非流动资产合计 | 141,690,172.3 | 127,167,715.9 | 127,810,219.9 | 127,214,435.87 |
资产总计 | 1,052,323,730.09 | 1,105,137,742.74 | 1,130,937,734.08 | 1,201,342,417.54 |
流动负债合计 | 235,082,163.04 | 249,705,130.3 | 260,063,157.12 | 309,203,495.41 |
非流动负债合计 | 87,048,018.55 | 90,007,520.93 | 91,917,579.31 | 92,236,567.82 |
负债合计 | 322,130,181.59 | 339,712,651.23 | 351,980,736.43 | 401,440,063.23 |
归属于母公司股东权益合计 | 735,151,483.55 | 758,416,128.9 | 772,653,086.25 | 793,962,704.95 |
股东权益合计 | 730,193,548.5 | 765,425,091.51 | 778,956,997.65 | 799,902,354.31 |
负债和股东权益合计 | 1,052,323,730.09 | 1,105,137,742.74 | 1,130,937,734.08 | 1,201,342,417.54 |
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 | 348,043,282.29 | 245,946,821.65 | 125,166,331.97 | 595,390,004.59 |
经营活动现金流出小计 | 421,498,033.34 | 293,212,911.78 | 169,243,686.91 | 594,153,861.65 |
经营活动产生的现金流量净额 | -73,454,751.05 | -47,266,090.13 | -44,077,354.94 | 1,236,142.94 |
投资活动现金流入小计 | 870,046,220.86 | 485,425,607.37 | 404,921,973.37 | 2,183,988,476.5 |
投资活动现金流出小计 | 789,443,013.54 | 371,498,774.48 | 386,291,945.7 | 2,095,111,282.04 |
投资活动产生的现金流量净额 | 80,603,207.32 | 113,926,832.89 | 18,630,027.67 | 88,877,194.46 |
筹资活动现金流入小计 | - | - | - | 1,591,000 |
筹资活动现金流出小计 | 20,976,771.31 | 5,325,378.13 | 3,254,948.34 | 52,590,868.97 |
筹资活动产生的现金流量净额 | -20,976,771.31 | -5,325,378.13 | -3,254,948.34 | -50,999,868.97 |
汇率变动对现金及现金等价物的影响 | -120,998.96 | 161,915.99 | 7,486.99 | 292,326.53 |
现金及现金等价物净增加额 | -13,949,314 | 61,497,280.62 | -28,694,788.62 | 39,405,794.96 |
期末现金及现金等价物余额 | 223,663,336.16 | 299,109,930.78 | 208,917,861.54 | 237,612,650.16 |