流通市值:6.97亿 | 总市值:9.96亿 | ||
流通股本:4689.33万 | 总股本:6699.99万 |
截至第三季度实现净利润-0.23亿元,每股收益-0.35元。
截至第三季度最新股东权益63746.49万元,未分配利润26829.63万元。
截至第三季度最新总资产76013.75万元,负债12267.26万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 115,086,116.86 | 81,317,868.38 | 13,682,866.76 | 288,000,828.62 |
营业总成本 | 128,301,253.18 | 82,328,149.26 | 26,451,415.84 | 237,348,339.24 |
营业利润 | -23,341,706.23 | -1,565,192.31 | -11,899,631.8 | 49,193,494.89 |
利润总额 | -23,343,373.51 | -1,566,860.46 | -11,795,399.64 | 48,516,921.58 |
净利润 | -23,003,728.93 | -1,227,215.88 | -11,795,399.64 | 43,996,187.1 |
其他综合收益 | - | - | - | - |
综合收益总额 | -23,003,728.93 | -1,227,215.88 | -11,795,399.64 | 43,996,187.1 |
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 | 649,140,248.91 | 665,632,819.16 | 673,554,203.79 | 664,811,392.63 |
非流动资产合计 | 110,997,223.58 | 96,286,621.18 | 96,087,621.99 | 102,631,756.33 |
资产总计 | 760,137,472.49 | 761,919,440.34 | 769,641,825.78 | 767,443,148.96 |
流动负债合计 | 116,629,968.07 | 95,874,955.74 | 110,058,450.3 | 95,318,401.32 |
非流动负债合计 | 6,042,582.5 | 6,803,049.63 | 7,635,191.52 | 8,381,164.04 |
负债合计 | 122,672,550.57 | 102,678,005.37 | 117,693,641.82 | 103,699,565.36 |
归属于母公司股东权益合计 | 640,394,779.59 | 662,417,173.8 | 655,534,001.33 | 667,116,581.89 |
股东权益合计 | 637,464,921.92 | 659,241,434.97 | 651,948,183.96 | 663,743,583.6 |
负债和股东权益合计 | 760,137,472.49 | 761,919,440.34 | 769,641,825.78 | 767,443,148.96 |
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 | 138,729,554.86 | 117,445,554.8 | 47,340,958.47 | 292,709,894.06 |
经营活动现金流出小计 | 96,875,119.44 | 68,631,325.04 | 35,552,190.03 | 266,406,095.16 |
经营活动产生的现金流量净额 | 41,854,435.42 | 48,814,229.76 | 11,788,768.44 | 26,303,798.9 |
投资活动现金流入小计 | - | - | - | 1 |
投资活动现金流出小计 | 35,846,924 | 9,873,124 | 328,410 | 27,211,011.47 |
投资活动产生的现金流量净额 | -35,846,924 | -9,873,124 | -328,410 | -27,211,010.47 |
筹资活动现金流入小计 | 83,542,702.9 | 63,542,702.9 | 34,500,000 | 83,980,000 |
筹资活动现金流出小计 | 70,986,468.52 | 68,760,986.27 | 23,442,054.26 | 105,442,559.82 |
筹资活动产生的现金流量净额 | 12,556,234.38 | -5,218,283.37 | 11,057,945.74 | -21,462,559.82 |
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 | 18,563,745.8 | 33,722,822.39 | 22,518,304.18 | -22,369,771.39 |
期末现金及现金等价物余额 | 207,517,981.86 | 222,677,535.66 | 211,472,540.24 | 188,954,713.27 |