流通市值:38.90亿 | 总市值:71.38亿 | ||
流通股本:4856.59万 | 总股本:8910.88万 |
截至第三季度实现净利润-0.74亿元,每股收益-0.80元。
截至第三季度最新股东权益277334.75万元,未分配利润10502.92万元。
截至第三季度最新总资产287903.62万元,负债10568.87万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 82,851,753.56 | 51,750,690.69 | 31,864,167.66 | 320,381,398.34 |
营业总成本 | 184,680,931.57 | 133,524,678.3 | 63,197,813.5 | 232,612,243.69 |
营业利润 | -89,725,094.01 | -68,821,190.45 | -21,811,880.21 | 56,064,204.2 |
利润总额 | -90,004,541.1 | -68,782,966 | -21,811,839.65 | 55,912,390.04 |
净利润 | -74,216,187.52 | -69,095,245.11 | -22,005,862.48 | 58,051,674.77 |
其他综合收益 | -148,003.82 | -354,955.41 | -806,735.14 | -714,383.28 |
综合收益总额 | -74,364,191.34 | -66,785,745.17 | -22,812,597.62 | 57,337,291.49 |
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 | 2,478,304,200.22 | 2,560,612,376.38 | 2,695,160,936.44 | 2,778,805,916.75 |
非流动资产合计 | 400,732,048.76 | 336,396,301.42 | 304,046,280.65 | 308,609,851.38 |
资产总计 | 2,879,036,248.98 | 2,897,008,677.8 | 2,999,207,217.09 | 3,087,415,768.13 |
流动负债合计 | 103,231,195.61 | 104,754,401.36 | 119,032,886.19 | 157,210,829.35 |
非流动负债合计 | 2,457,550 | 4,165,390.9 | 5,333,970.36 | 10,043,567.39 |
负债合计 | 105,688,745.61 | 108,919,792.26 | 124,366,856.55 | 167,254,396.74 |
归属于母公司股东权益合计 | 2,750,699,786.73 | 2,764,536,647.04 | 2,849,361,509.96 | 2,893,944,677.54 |
股东权益合计 | 2,773,347,503.37 | 2,788,088,885.54 | 2,874,840,360.54 | 2,920,161,371.39 |
负债和股东权益合计 | 2,879,036,248.98 | 2,897,008,677.8 | 2,999,207,217.09 | 3,087,415,768.13 |
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 | 181,208,800.76 | 126,373,913.24 | 61,995,354.22 | 189,849,775.8 |
经营活动现金流出小计 | 268,325,941.08 | 203,673,792.04 | 98,380,054.61 | 247,004,738.61 |
经营活动产生的现金流量净额 | -87,117,140.32 | -77,299,878.8 | -36,384,700.39 | -57,154,962.81 |
投资活动现金流入小计 | 100 | - | - | 20,096,000 |
投资活动现金流出小计 | 126,685,087.67 | 45,503,916.78 | 2,053,047.47 | 116,598,287.21 |
投资活动产生的现金流量净额 | -126,684,987.67 | -45,503,916.78 | -2,053,047.47 | -96,502,287.21 |
筹资活动现金流入小计 | 15,000,000 | - | - | 2,345,159,476.2 |
筹资活动现金流出小计 | 75,535,883.87 | 69,575,982.99 | 27,149,939.27 | 134,668,054.92 |
筹资活动产生的现金流量净额 | -60,535,883.87 | -69,575,982.99 | -27,149,939.27 | 2,210,491,421.28 |
汇率变动对现金及现金等价物的影响 | -137,815.86 | -353,967.88 | 148,565.27 | -694,225.73 |
现金及现金等价物净增加额 | -274,475,827.72 | -192,733,746.45 | -65,439,121.86 | 2,056,139,945.53 |
期末现金及现金等价物余额 | 1,951,042,164.8 | 2,032,784,246.07 | 2,160,078,870.66 | 2,225,517,992.52 |