流通市值:5.37亿 | 总市值:9.69亿 | ||
流通股本:4791.89万 | 总股本:8647.88万 |
截至第三季度实现净利润-0.03亿元,每股收益-0.04元。
截至第三季度最新股东权益43966.32万元,未分配利润17596.25万元。
截至第三季度最新总资产73951.97万元,负债29985.65万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 247,842,097.06 | 111,360,271.99 | 33,073,047.98 | 477,028,852.9 |
营业总成本 | 255,497,882.72 | 127,841,068.54 | 40,244,198.73 | 481,762,537.23 |
营业利润 | -5,462,377.24 | -12,862,077.79 | -6,140,952.19 | 3,417,583.58 |
利润总额 | -5,454,158.97 | -12,989,324.91 | -6,154,019.19 | 7,159,333.58 |
净利润 | -3,215,676.53 | -10,451,946.61 | -6,406,787.7 | 7,795,505.83 |
其他综合收益 | - | - | - | - |
综合收益总额 | -3,215,676.53 | -10,451,946.61 | -6,406,787.7 | 7,795,505.83 |
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 | 562,903,177.8 | 419,273,313.3 | 477,349,532.11 | 458,129,299.52 |
非流动资产合计 | 176,616,548.82 | 179,007,616.45 | 181,196,971.57 | 185,401,695.71 |
资产总计 | 739,519,726.62 | 598,280,929.75 | 658,546,503.68 | 643,530,995.23 |
流动负债合计 | 236,642,302.34 | 112,163,734.82 | 151,490,994.5 | 130,186,825.12 |
非流动负债合计 | 63,214,200.64 | 53,637,851.86 | 70,658,736.6 | 70,540,609.83 |
负债合计 | 299,856,502.98 | 165,801,586.68 | 222,149,731.1 | 200,727,434.95 |
归属于母公司股东权益合计 | 439,247,041.07 | 432,009,891.97 | 435,871,666.58 | 442,223,340.76 |
股东权益合计 | 439,663,223.64 | 432,479,343.07 | 436,396,772.58 | 442,803,560.28 |
负债和股东权益合计 | 739,519,726.62 | 598,280,929.75 | 658,546,503.68 | 643,530,995.23 |
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 | 319,756,898.2 | 188,643,096.62 | 99,882,609.22 | 565,076,716.1 |
经营活动现金流出小计 | 443,910,477.63 | 241,637,827.64 | 69,618,105.73 | 484,084,997.6 |
经营活动产生的现金流量净额 | -124,153,579.43 | -52,994,731.02 | 30,264,503.49 | 80,991,718.5 |
投资活动现金流入小计 | 924,907.18 | 881,907.18 | - | 856,220.1 |
投资活动现金流出小计 | 394,048 | 347,758 | 301,738 | 20,538,630.18 |
投资活动产生的现金流量净额 | 530,859.18 | 534,149.18 | -301,738 | -19,682,410.08 |
筹资活动现金流入小计 | 87,824,435 | 20,000,000 | 10,000,000 | 67,970,351 |
筹资活动现金流出小计 | 44,862,297.07 | 41,924,192.71 | 11,431,611.38 | 111,362,721.29 |
筹资活动产生的现金流量净额 | 42,962,137.93 | -21,924,192.71 | -1,431,611.38 | -43,392,370.29 |
汇率变动对现金及现金等价物的影响 | -180.44 | 74.29 | -364.01 | 6,195.99 |
现金及现金等价物净增加额 | -80,660,762.76 | -74,384,700.26 | 28,530,790.1 | 17,923,134.12 |
期末现金及现金等价物余额 | 16,909,334.13 | 23,185,396.63 | 126,100,886.99 | 97,570,096.89 |