流通市值:13.23亿 | 总市值:17.48亿 | ||
流通股本:8216.12万 | 总股本:1.09亿 |
截至第三季度实现净利润-0.11亿元,每股收益-0.10元。
截至第三季度最新股东权益47618.58万元,未分配利润10504.92万元。
截至第三季度最新总资产130846.06万元,负债83227.48万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 424,671,198.14 | 278,788,790.5 | 110,128,162.49 | 489,585,000.05 |
营业总成本 | 447,459,403.38 | 293,630,273.07 | 115,980,822.22 | 486,011,687.08 |
营业利润 | -21,238,289.3 | -15,538,969.17 | -1,207,527.29 | -475,651.92 |
利润总额 | -21,451,216.57 | -15,886,658.9 | -1,207,852.2 | -788,518.43 |
净利润 | -11,408,191.01 | -8,753,104.43 | -148,028.96 | -1,437,771.51 |
其他综合收益 | - | - | - | - |
综合收益总额 | -11,408,191.01 | -8,753,104.43 | -148,028.96 | -1,437,771.51 |
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 | 462,943,296.48 | 566,750,060.47 | 525,193,217.92 | 499,722,108.04 |
非流动资产合计 | 845,517,302.9 | 774,815,809.84 | 768,390,314.19 | 648,563,757.71 |
资产总计 | 1,308,460,599.38 | 1,341,565,870.31 | 1,293,583,532.11 | 1,148,285,865.75 |
流动负债合计 | 539,179,087.02 | 534,660,571.58 | 489,491,538.45 | 403,643,129.46 |
非流动负债合计 | 293,095,689.13 | 328,464,388.92 | 313,366,588.5 | 274,119,302.17 |
负债合计 | 832,274,776.15 | 863,124,960.5 | 802,858,126.95 | 677,762,431.63 |
归属于母公司股东权益合计 | 428,296,356.32 | 430,950,200.24 | 442,695,920.28 | 442,703,799.11 |
股东权益合计 | 476,185,823.23 | 478,440,909.81 | 490,725,405.16 | 470,523,434.12 |
负债和股东权益合计 | 1,308,460,599.38 | 1,341,565,870.31 | 1,293,583,532.11 | 1,148,285,865.75 |
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 | 454,174,474.96 | 260,299,311.17 | 133,174,690.63 | 507,339,266.84 |
经营活动现金流出小计 | 414,530,911.35 | 256,857,503.38 | 112,462,738.98 | 494,993,565.91 |
经营活动产生的现金流量净额 | 39,643,563.61 | 3,441,807.79 | 20,711,951.65 | 12,345,700.93 |
投资活动现金流入小计 | 5,208,144.03 | 5,208,144.03 | 49,156.8 | 2,606,327.02 |
投资活动现金流出小计 | 215,086,980.17 | 140,737,528.93 | 90,448,605.61 | 420,873,375.89 |
投资活动产生的现金流量净额 | -209,878,836.14 | -135,529,384.9 | -90,399,448.81 | -418,267,048.87 |
筹资活动现金流入小计 | 292,214,998.03 | 199,230,435.4 | 83,680,000 | 441,769,920 |
筹资活动现金流出小计 | 152,771,723.45 | 80,626,327.13 | 23,618,750.46 | 147,586,833.03 |
筹资活动产生的现金流量净额 | 139,443,274.58 | 118,604,108.27 | 60,061,249.54 | 294,183,086.97 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -30,791,997.95 | -13,483,468.84 | -9,626,247.62 | -111,738,260.97 |
期末现金及现金等价物余额 | 842,274.3 | 18,150,803.41 | 22,008,024.63 | 31,634,272.25 |