流通市值:4.04亿 | 总市值:16.67亿 | ||
流通股本:1990.54万 | 总股本:8207.73万 |
截至第三季度实现净利润-0.15亿元,每股收益-0.19元。
截至第三季度最新股东权益56895.32万元,未分配利润2421.18万元。
截至第三季度最新总资产63284.87万元,负债6389.55万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 97,499,082.17 | 50,661,518.32 | 18,440,907.48 | 262,570,849.41 |
营业总成本 | 123,219,083.36 | 72,525,693.27 | 33,699,624.59 | 194,301,257.02 |
营业利润 | -16,799,835.38 | -12,908,654.3 | -12,678,810.42 | 80,158,942.3 |
利润总额 | -16,755,833.23 | -12,892,459.55 | -12,680,011.76 | 80,074,508.27 |
净利润 | -15,488,171.76 | -12,122,855.91 | -12,188,179.59 | 63,932,681.55 |
其他综合收益 | - | - | - | 11,201,275.81 |
综合收益总额 | -15,488,171.76 | -12,122,855.91 | -12,188,179.59 | 75,133,957.36 |
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 | 486,869,890.93 | 538,819,192.22 | 520,633,770.6 | 516,692,126.37 |
非流动资产合计 | 145,978,810.24 | 146,833,653.35 | 147,283,406.25 | 143,892,664.89 |
资产总计 | 632,848,701.17 | 685,652,845.57 | 667,917,176.85 | 660,584,791.26 |
流动负债合计 | 62,027,553.24 | 117,748,606.38 | 49,908,976.42 | 41,113,191.43 |
非流动负债合计 | 1,867,948.19 | 1,641,099.2 | 2,470,244.29 | 2,719,671.96 |
负债合计 | 63,895,501.43 | 119,389,705.58 | 52,379,220.71 | 43,832,863.39 |
归属于母公司股东权益合计 | 568,813,879.56 | 566,027,741.74 | 615,537,956.14 | 616,751,927.87 |
股东权益合计 | 568,953,199.74 | 566,263,139.99 | 615,537,956.14 | 616,751,927.87 |
负债和股东权益合计 | 632,848,701.17 | 685,652,845.57 | 667,917,176.85 | 660,584,791.26 |
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 | 156,033,770.84 | 115,647,164.22 | 56,946,317.14 | 352,798,844.88 |
经营活动现金流出小计 | 115,120,333.53 | 65,262,450.44 | 24,624,636.41 | 202,133,635.08 |
经营活动产生的现金流量净额 | 40,913,437.31 | 50,384,713.78 | 32,321,680.73 | 150,665,209.8 |
投资活动现金流入小计 | 478,868,399.7 | 327,717,080.53 | 160,987,581.21 | 29,611,780.43 |
投资活动现金流出小计 | 475,238,414.07 | 294,095,853.06 | 182,764,673.56 | 280,202,820.59 |
投资活动产生的现金流量净额 | 3,629,985.63 | 33,621,227.47 | -21,777,092.35 | -250,591,040.16 |
筹资活动现金流入小计 | 330,000 | 330,000 | - | 325,678,836.91 |
筹资活动现金流出小计 | 56,257,280.71 | 426,453.43 | 15,851.43 | 152,988,254.6 |
筹资活动产生的现金流量净额 | -55,927,280.71 | -96,453.43 | -15,851.43 | 172,690,582.31 |
汇率变动对现金及现金等价物的影响 | -268,333.5 | 77,722.91 | 651.07 | -155,870.21 |
现金及现金等价物净增加额 | -11,652,191.27 | 83,987,210.73 | 10,529,388.02 | 72,608,881.74 |
期末现金及现金等价物余额 | 116,191,812.6 | 211,831,214.6 | 138,373,391.89 | 127,844,003.87 |