流通市值:5.86亿 | 总市值:11.52亿 | ||
流通股本:6049.33万 | 总股本:1.19亿 |
截至第三季度实现净利润-0.36亿元,每股收益-0.30元。
截至第三季度最新股东权益80693.21万元,未分配利润26448.31万元。
截至第三季度最新总资产144952.74万元,负债64259.54万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 237,906,632.67 | 183,479,301.15 | 102,474,937.4 | 377,559,500.25 |
营业总成本 | 232,847,827.89 | 166,300,304.07 | 84,467,030.78 | 297,268,922.14 |
营业利润 | -36,849,410.5 | -9,648,545.26 | 18,448,197.38 | 78,765,960.93 |
利润总额 | -38,066,327.37 | -9,748,605.4 | 18,453,197.99 | 78,491,672.95 |
净利润 | -35,651,392.2 | -8,785,872.73 | 15,773,179.03 | 69,026,082.61 |
其他综合收益 | - | - | - | - |
综合收益总额 | -35,651,392.2 | -8,785,872.73 | 15,773,179.03 | 69,026,082.61 |
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 | 692,612,256.23 | 715,906,989.7 | 742,030,198.8 | 767,607,328.31 |
非流动资产合计 | 756,915,177.13 | 676,176,466.56 | 473,898,059.92 | 435,962,320.34 |
资产总计 | 1,449,527,433.36 | 1,392,083,456.26 | 1,215,928,258.72 | 1,203,569,648.65 |
流动负债合计 | 482,658,740.97 | 417,095,472.72 | 329,817,522.65 | 332,807,606.08 |
非流动负债合计 | 159,936,631.35 | 141,120,802.83 | 15,107,885.84 | 15,501,875.69 |
负债合计 | 642,595,372.32 | 558,216,275.55 | 344,925,408.49 | 348,309,481.77 |
归属于母公司股东权益合计 | 806,932,061.04 | 833,867,180.71 | 871,002,850.23 | 855,260,166.88 |
股东权益合计 | 806,932,061.04 | 833,867,180.71 | 871,002,850.23 | 855,260,166.88 |
负债和股东权益合计 | 1,449,527,433.36 | 1,392,083,456.26 | 1,215,928,258.72 | 1,203,569,648.65 |
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 | 171,211,298.37 | 118,110,343.44 | 74,607,632.1 | 203,553,682.66 |
经营活动现金流出小计 | 177,233,270.53 | 123,502,485.24 | 67,550,355.1 | 273,687,777.52 |
经营活动产生的现金流量净额 | -6,021,972.16 | -5,392,141.8 | 7,057,277 | -70,134,094.86 |
投资活动现金流入小计 | - | - | - | 41,000 |
投资活动现金流出小计 | 281,650,256.85 | 241,025,330.33 | 64,796,340.77 | 225,743,633.34 |
投资活动产生的现金流量净额 | -281,650,256.85 | -241,025,330.33 | -64,796,340.77 | -225,702,633.34 |
筹资活动现金流入小计 | 319,964,952.38 | 256,964,952.38 | 52,209,074.16 | 586,075,297.93 |
筹资活动现金流出小计 | 138,075,099.91 | 103,915,323.24 | 76,634,796.42 | 109,636,185.72 |
筹资活动产生的现金流量净额 | 181,889,852.47 | 153,049,629.14 | -24,425,722.26 | 476,439,112.21 |
汇率变动对现金及现金等价物的影响 | 75,362.99 | 48,697.12 | 17,075.73 | 10,860.79 |
现金及现金等价物净增加额 | -105,707,013.55 | -93,319,145.87 | -82,147,710.3 | 180,613,244.8 |
期末现金及现金等价物余额 | 94,848,637.18 | 107,236,504.86 | 118,407,940.43 | 200,555,650.73 |