流通市值:14.73亿 | 总市值:32.19亿 | ||
流通股本:5.26亿 | 总股本:11.50亿 |
截至第三季度实现净利润-0.89亿元,每股收益-0.06元。
截至第三季度最新股东权益20311.20万元,未分配利润-288764.14万元。
截至第三季度最新总资产305411.27万元,负债285100.07万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 353,804,130.74 | 120,126,553.78 | 53,061,522.48 | 302,915,567.26 |
营业总成本 | 408,902,694.04 | 197,583,076.37 | 77,213,545.08 | 471,599,361.57 |
营业利润 | -86,447,461.48 | -126,257,113.46 | -30,875,939.42 | -663,797,229 |
利润总额 | -93,392,214.44 | -129,855,199.46 | -32,680,076.84 | -673,476,998.64 |
净利润 | -89,375,627.81 | -130,008,259.76 | -32,713,174.51 | -677,337,943.41 |
其他综合收益 | - | - | - | - |
综合收益总额 | -89,375,627.81 | -130,008,259.76 | -32,713,174.51 | -677,337,943.41 |
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 | 2,229,703,787.15 | 2,271,639,300.71 | 2,255,455,641.25 | 2,290,247,469.33 |
非流动资产合计 | 824,408,952.94 | 848,245,145.1 | 858,552,664.57 | 847,559,598.2 |
资产总计 | 3,054,112,740.09 | 3,119,884,445.81 | 3,114,008,305.82 | 3,137,807,067.53 |
流动负债合计 | 2,821,374,706.62 | 2,911,078,452.39 | 2,850,647,837.18 | 2,841,072,750.17 |
非流动负债合计 | 29,626,028.22 | 46,386,620.12 | 46,795,160.09 | 47,455,834.3 |
负债合计 | 2,851,000,734.84 | 2,957,465,072.51 | 2,897,442,997.27 | 2,888,528,584.47 |
归属于母公司股东权益合计 | 218,740,405.71 | 179,249,993.63 | 210,393,401.01 | 235,022,016.86 |
股东权益合计 | 203,112,005.25 | 162,419,373.3 | 216,565,308.55 | 249,278,483.06 |
负债和股东权益合计 | 3,054,112,740.09 | 3,119,884,445.81 | 3,114,008,305.82 | 3,137,807,067.53 |
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 | 247,281,556.23 | 163,296,417.09 | 134,681,168.12 | 281,899,179.72 |
经营活动现金流出小计 | 263,808,979.11 | 182,418,847.71 | 149,019,307.1 | 452,010,002.62 |
经营活动产生的现金流量净额 | -16,527,422.88 | -19,122,430.62 | -14,338,138.98 | -170,110,822.9 |
投资活动现金流入小计 | 3,480 | 3,480 | 200 | 100,016,620 |
投资活动现金流出小计 | 759,087 | 685,610 | 667,110 | 1,389,877.88 |
投资活动产生的现金流量净额 | -755,607 | -682,130 | -666,910 | 98,626,742.12 |
筹资活动现金流入小计 | 1,810,000 | 1,750,000 | 250,000 | 415,221,702.64 |
筹资活动现金流出小计 | 4,870,256 | 3,156,577.69 | 990,270.42 | 327,833,957.29 |
筹资活动产生的现金流量净额 | -3,060,256 | -1,406,577.69 | -740,270.42 | 87,387,745.35 |
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 | -20,343,285.88 | -21,211,138.31 | -15,745,319.4 | 15,903,664.57 |
期末现金及现金等价物余额 | 3,748,903.66 | 1,835,277.38 | 7,302,058.2 | 23,046,415.69 |