流通市值:35.79亿 | 总市值:53.52亿 | ||
流通股本:1.88亿 | 总股本:2.81亿 |
截至第三季度实现净利润-2.75亿元,每股收益-0.99元。
截至第三季度最新股东权益63452.82万元,未分配利润-160459.75万元。
截至第三季度最新总资产151954.27万元,负债88501.45万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 617,956.48 | 372,941.94 | 142,234.08 | 1,779,663.64 |
营业总成本 | 277,848,330.02 | 186,859,731.42 | 86,262,851.85 | 315,374,123.89 |
营业利润 | -274,414,579.53 | -184,866,701.99 | -85,915,076.65 | -300,066,428.17 |
利润总额 | -274,752,691.11 | -185,073,903.43 | -85,911,743.21 | -300,695,237.38 |
净利润 | -274,754,277.97 | -185,073,903.43 | -85,911,743.21 | -300,908,639.52 |
其他综合收益 | - | - | - | - |
综合收益总额 | -274,754,277.97 | -185,073,903.43 | -85,911,743.21 | -300,908,639.52 |
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 | 140,341,979.18 | 153,842,658.8 | 179,447,076.6 | 168,802,450.47 |
非流动资产合计 | 1,379,200,691.47 | 1,354,510,380.93 | 1,327,985,382.92 | 1,285,490,035.57 |
资产总计 | 1,519,542,670.65 | 1,508,353,039.73 | 1,507,432,459.52 | 1,454,292,486.04 |
流动负债合计 | 745,337,819.81 | 707,285,228.73 | 605,085,521.51 | 500,317,190.06 |
非流动负债合计 | 139,676,691.11 | 78,365,595.22 | 80,911,071.81 | 47,056,196.37 |
负债合计 | 885,014,510.92 | 785,650,823.95 | 685,996,593.32 | 547,373,386.43 |
归属于母公司股东权益合计 | 634,528,159.73 | 722,702,215.78 | 821,435,866.2 | 906,919,099.61 |
股东权益合计 | 634,528,159.73 | 722,702,215.78 | 821,435,866.2 | 906,919,099.61 |
负债和股东权益合计 | 1,519,542,670.65 | 1,508,353,039.73 | 1,507,432,459.52 | 1,454,292,486.04 |
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 | 82,417,667.49 | 16,753,234.54 | 11,013,421.8 | 67,598,757.01 |
经营活动现金流出小计 | 157,888,453.44 | 112,361,123.79 | 55,534,233.58 | 247,807,448.47 |
经营活动产生的现金流量净额 | -75,470,785.95 | -95,607,889.25 | -44,520,811.78 | -180,208,691.46 |
投资活动现金流入小计 | 12,072.81 | 10,267 | - | 6,466.54 |
投资活动现金流出小计 | 129,161,662.06 | 62,975,068.78 | 43,779,645.16 | 443,133,094.63 |
投资活动产生的现金流量净额 | -129,149,589.25 | -62,964,801.78 | -43,779,645.16 | -443,126,628.09 |
筹资活动现金流入小计 | 207,378,346.06 | 157,190,779.68 | 101,123,192.99 | 358,374,836.67 |
筹资活动现金流出小计 | 44,361,608.45 | 26,223,383.87 | 16,293,968.98 | 260,226,707.77 |
筹资活动产生的现金流量净额 | 163,016,737.61 | 130,967,395.81 | 84,829,224.01 | 98,148,128.9 |
汇率变动对现金及现金等价物的影响 | -34,020.94 | -18,921.03 | -7,503.23 | 29,250.32 |
现金及现金等价物净增加额 | -41,637,658.53 | -27,624,216.25 | -3,478,736.16 | -525,157,940.33 |
期末现金及现金等价物余额 | 98,507,318.24 | 112,520,760.52 | 136,666,240.61 | 140,144,976.77 |