流通市值:11.15亿 | 总市值:24.75亿 | ||
流通股本:2800.36万 | 总股本:6216.00万 |
截至第三季度实现净利润-0.08亿元,每股收益-0.13元。
截至第三季度最新股东权益98745.91万元,未分配利润11313.79万元。
截至第三季度最新总资产119618.45万元,负债20872.54万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 195,938,934.65 | 120,242,256.84 | 38,673,594.47 | 411,692,336.8 |
营业总成本 | 219,243,111.41 | 131,131,170.27 | 50,568,592.81 | 389,253,022.7 |
营业利润 | -7,629,471.07 | 2,648,620.21 | -7,237,280.65 | 40,213,110.16 |
利润总额 | -7,805,665.87 | 2,514,433.4 | -7,226,467 | 40,503,218.27 |
净利润 | -8,170,382.67 | 2,149,716.6 | -7,226,467 | 39,710,559.57 |
其他综合收益 | -134,453.29 | -66,406 | -64,331.65 | 67,501.84 |
综合收益总额 | -8,304,835.96 | 2,083,310.6 | -7,290,798.65 | 39,778,061.41 |
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 | 1,109,990,120.15 | 1,129,999,064.5 | 1,122,076,797 | 1,183,934,664.32 |
非流动资产合计 | 86,194,418.55 | 71,043,671.55 | 56,212,214.58 | 49,742,281.57 |
资产总计 | 1,196,184,538.7 | 1,201,042,736.05 | 1,178,289,011.58 | 1,233,676,945.89 |
流动负债合计 | 182,487,804.36 | 164,515,445.62 | 130,887,528.31 | 178,880,317.66 |
非流动负债合计 | 26,237,617.33 | 26,360,922.98 | 32,365,962.04 | 32,470,308.35 |
负债合计 | 208,725,421.69 | 190,876,368.6 | 163,253,490.35 | 211,350,626.01 |
归属于母公司股东权益合计 | 988,664,079.42 | 1,011,228,703.38 | 1,016,973,115.29 | 1,024,136,720.51 |
股东权益合计 | 987,459,117.01 | 1,010,166,367.45 | 1,015,035,521.23 | 1,022,326,319.88 |
负债和股东权益合计 | 1,196,184,538.7 | 1,201,042,736.05 | 1,178,289,011.58 | 1,233,676,945.89 |
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 | 288,657,892.72 | 183,569,127.87 | 67,319,959.57 | 332,285,439.05 |
经营活动现金流出小计 | 350,802,827.85 | 258,275,480.38 | 132,544,875.87 | 366,025,464.49 |
经营活动产生的现金流量净额 | -62,144,935.13 | -74,706,352.51 | -65,224,916.3 | -33,740,025.44 |
投资活动现金流入小计 | 1,787,743,815.91 | 1,254,567,010.12 | 752,377,958.72 | 1,015,945,767.79 |
投资活动现金流出小计 | 1,802,913,887.77 | 1,200,875,714.5 | 750,700,797.7 | 1,080,399,025.47 |
投资活动产生的现金流量净额 | -15,170,071.86 | 53,691,295.62 | 1,677,161.02 | -64,453,257.68 |
筹资活动现金流入小计 | 900,000 | 900,000 | - | 761,329,740.8 |
筹资活动现金流出小计 | 38,321,991.18 | 19,941,570.9 | 2,745,732.2 | 95,324,782.21 |
筹资活动产生的现金流量净额 | -37,421,991.18 | -19,041,570.9 | -2,745,732.2 | 666,004,958.59 |
汇率变动对现金及现金等价物的影响 | 524,780.28 | 497,143.49 | 166,325.07 | 478,949.31 |
现金及现金等价物净增加额 | -114,212,217.89 | -39,559,484.3 | -66,127,162.41 | 568,290,624.78 |
期末现金及现金等价物余额 | 515,821,815.06 | 590,474,548.65 | 563,906,870.54 | 630,034,032.95 |