流通市值:11.54亿 | 总市值:16.14亿 | ||
流通股本:6656.24万 | 总股本:9309.34万 |
截至第三季度实现净利润-0.46亿元,每股收益-0.54元。
截至第三季度最新股东权益91319.42万元,未分配利润31049.60万元。
截至第三季度最新总资产197333.79万元,负债106014.37万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 290,210,908.66 | 221,214,323.89 | 93,293,519.11 | 724,679,147.64 |
营业总成本 | 313,845,894.85 | 234,095,761.87 | 100,758,286.33 | 647,293,945.16 |
营业利润 | -45,389,051.7 | -14,389,880.16 | -6,995,612.04 | 78,449,691.25 |
利润总额 | -45,054,280.22 | -14,076,783.28 | -6,847,276.24 | 78,676,388.94 |
净利润 | -46,321,363.17 | -14,989,636.01 | -6,974,516.92 | 71,505,777.27 |
其他综合收益 | 14,097 | - | - | 11,747 |
综合收益总额 | -46,307,266.17 | -14,989,636.01 | -6,974,516.92 | 71,517,524.27 |
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 | 1,107,369,897.96 | 1,102,553,396.22 | 1,028,134,376.2 | 1,052,582,818.51 |
非流动资产合计 | 865,967,992.92 | 880,826,992.94 | 888,598,104.19 | 863,354,738.37 |
资产总计 | 1,973,337,890.88 | 1,983,380,389.16 | 1,916,732,480.39 | 1,915,937,556.88 |
流动负债合计 | 798,136,111.52 | 738,904,189.56 | 645,027,506.52 | 644,536,899.97 |
非流动负债合计 | 262,007,574.81 | 284,013,382.67 | 303,227,037.86 | 295,948,203.97 |
负债合计 | 1,060,143,686.33 | 1,022,917,572.23 | 948,254,544.38 | 940,485,103.94 |
归属于母公司股东权益合计 | 881,690,273.18 | 929,921,753.05 | 940,726,440.05 | 948,266,401.87 |
股东权益合计 | 913,194,204.55 | 960,462,816.93 | 968,477,936.01 | 975,452,452.94 |
负债和股东权益合计 | 1,973,337,890.88 | 1,983,380,389.16 | 1,916,732,480.39 | 1,915,937,556.88 |
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 | 200,856,717.43 | 147,679,081.88 | 50,852,666.02 | 368,986,509.23 |
经营活动现金流出小计 | 255,437,028.24 | 197,126,449.44 | 97,798,775 | 557,132,528.37 |
经营活动产生的现金流量净额 | -54,580,310.81 | -49,447,367.56 | -46,946,108.98 | -188,146,019.14 |
投资活动现金流入小计 | 63,434.74 | 63,434.74 | - | 166,953.89 |
投资活动现金流出小计 | 43,428,406.62 | 33,101,819.95 | 28,438,745.83 | 126,607,950.66 |
投资活动产生的现金流量净额 | -43,364,971.88 | -33,038,385.21 | -28,438,745.83 | -126,440,996.77 |
筹资活动现金流入小计 | 434,741,087.87 | 320,763,216.21 | 199,681,876 | 744,804,784.85 |
筹资活动现金流出小计 | 343,053,139.35 | 225,852,015.28 | 159,533,887.71 | 384,608,954.89 |
筹资活动产生的现金流量净额 | 91,687,948.52 | 94,911,200.93 | 40,147,988.29 | 360,195,829.96 |
汇率变动对现金及现金等价物的影响 | 147,637.3 | 134,915.56 | 31,452.94 | 162,899.99 |
现金及现金等价物净增加额 | -6,109,696.87 | 12,560,363.72 | -35,205,413.58 | 45,771,714.04 |
期末现金及现金等价物余额 | 67,394,205.76 | 86,064,266.35 | 38,267,036.08 | 73,503,902.63 |