流通市值:19.03亿 | 总市值:19.03亿 | ||
流通股本:3.56亿 | 总股本:3.56亿 |
截至第三季度实现净利润-0.54亿元,每股收益-0.12元。
截至第三季度最新股东权益22138.23万元,未分配利润-33274.14万元。
截至第三季度最新总资产100102.22万元,负债77964.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 124,593,941.78 | 75,472,800.6 | 38,993,786.38 | 163,336,535.5 |
营业总成本 | 156,522,723.7 | 97,170,692.87 | 49,852,364.7 | 190,140,402.06 |
营业利润 | -32,043,134.72 | -20,436,290.73 | -9,622,043.33 | -35,553,940.56 |
利润总额 | -53,831,668.07 | -34,939,768.05 | -16,879,533.67 | -42,608,481.51 |
净利润 | -53,831,668.06 | -34,939,768.04 | -16,879,533.67 | -45,350,935.11 |
其他综合收益 | - | - | - | - |
综合收益总额 | -53,831,668.06 | -34,939,768.04 | -16,879,533.67 | -45,350,935.11 |
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 | 311,743,528.88 | 261,524,058.43 | 251,304,182.04 | 263,783,123.82 |
非流动资产合计 | 689,278,684.29 | 695,061,730.59 | 700,679,603.9 | 692,538,202.91 |
资产总计 | 1,001,022,213.17 | 956,585,789.02 | 951,983,785.94 | 956,321,326.73 |
流动负债合计 | 767,744,405.74 | 703,211,290.94 | 678,220,151.52 | 675,413,643.23 |
非流动负债合计 | 11,895,556.8 | 13,100,347.43 | 15,429,249.4 | 5,693,764.81 |
负债合计 | 779,639,962.54 | 716,311,638.37 | 693,649,400.92 | 681,107,408.04 |
归属于母公司股东权益合计 | 290,798,046.64 | 305,732,455.66 | 319,501,231.39 | 332,140,378.81 |
股东权益合计 | 221,382,250.63 | 240,274,150.65 | 258,334,385.02 | 275,213,918.69 |
负债和股东权益合计 | 1,001,022,213.17 | 956,585,789.02 | 951,983,785.94 | 956,321,326.73 |
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 | 347,929,992.6 | 249,684,884.84 | 144,134,397.99 | 543,911,518.45 |
经营活动现金流出小计 | 397,122,076.4 | 241,011,121.81 | 147,323,656.74 | 549,527,778.32 |
经营活动产生的现金流量净额 | -49,192,083.8 | 8,673,763.03 | -3,189,258.75 | -5,616,259.87 |
投资活动现金流入小计 | 1,055,666.98 | - | - | 43,000 |
投资活动现金流出小计 | 346,794.16 | 116,008 | 3,199 | 680,844.53 |
投资活动产生的现金流量净额 | 708,872.82 | -116,008 | -3,199 | -637,844.53 |
筹资活动现金流入小计 | 100,000,000 | 30,000,000 | 30,000,000 | 38,400,000 |
筹资活动现金流出小计 | 39,823,766.65 | 31,073,599.98 | 30,533,866.66 | 15,869,960.6 |
筹资活动产生的现金流量净额 | 60,176,233.35 | -1,073,599.98 | -533,866.66 | 22,530,039.4 |
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 | 11,693,022.37 | 7,484,155.05 | -3,726,324.41 | 16,275,935 |
期末现金及现金等价物余额 | 117,078,991.47 | 111,754,351.73 | 100,543,872.27 | 104,270,196.68 |