流通市值:42.99亿 | 总市值:48.15亿 | ||
流通股本:5.12亿 | 总股本:5.74亿 |
截至第三季度实现净利润-0.90亿元,每股收益-0.15元。
截至第三季度最新股东权益33725.45万元,未分配利润-58127.55万元。
截至第三季度最新总资产146304.89万元,负债112579.44万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 512,027,839.18 | 348,704,417.06 | 182,495,391.46 | 780,169,637.88 |
营业总成本 | 604,853,756.64 | 410,785,107.53 | 212,972,355.31 | 904,219,412.2 |
营业利润 | -89,612,276.43 | -60,475,751.54 | -30,237,849.09 | -114,562,037.62 |
利润总额 | -90,185,244.07 | -60,381,967.78 | -30,160,038.71 | -113,619,959.49 |
净利润 | -89,941,605.13 | -60,157,707.63 | -30,164,236.88 | -119,230,006.83 |
其他综合收益 | - | - | - | - |
综合收益总额 | -89,941,605.13 | -60,157,707.63 | -30,164,236.88 | -119,230,006.83 |
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 | 222,361,442.49 | 237,840,364.29 | 222,376,994.99 | 213,218,089.23 |
非流动资产合计 | 1,240,687,434.82 | 1,266,801,840.97 | 1,300,866,949.91 | 1,336,355,885.58 |
资产总计 | 1,463,048,877.31 | 1,504,642,205.26 | 1,523,243,944.9 | 1,549,573,974.81 |
流动负债合计 | 878,090,698.82 | 875,550,380.4 | 873,559,185.81 | 864,921,022.91 |
非流动负债合计 | 247,703,722.19 | 262,053,471.06 | 252,652,934.54 | 257,456,890.47 |
负债合计 | 1,125,794,421.01 | 1,137,603,851.46 | 1,126,212,120.35 | 1,122,377,913.38 |
归属于母公司股东权益合计 | 332,976,449.13 | 361,961,107.43 | 391,672,496.33 | 421,607,427.79 |
股东权益合计 | 337,254,456.3 | 367,038,353.8 | 397,031,824.55 | 427,196,061.43 |
负债和股东权益合计 | 1,463,048,877.31 | 1,504,642,205.26 | 1,523,243,944.9 | 1,549,573,974.81 |
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 | 555,427,919.58 | 381,902,439.74 | 195,428,220.42 | 851,218,285.81 |
经营活动现金流出小计 | 495,141,673.98 | 353,183,810.79 | 171,231,657.66 | 774,502,101.34 |
经营活动产生的现金流量净额 | 60,286,245.6 | 28,718,628.95 | 24,196,562.76 | 76,716,184.47 |
投资活动现金流入小计 | 182,796.15 | - | - | 90,548.54 |
投资活动现金流出小计 | 31,036,886.71 | 27,683,424.88 | 15,881,214.12 | 134,784,065.16 |
投资活动产生的现金流量净额 | -30,854,090.56 | -27,683,424.88 | -15,881,214.12 | -134,693,516.62 |
筹资活动现金流入小计 | 368,567,103.58 | 298,559,807.69 | 188,550,568.54 | 540,921,894.88 |
筹资活动现金流出小计 | 388,472,225.42 | 281,855,635.44 | 187,786,789.54 | 506,766,294.74 |
筹资活动产生的现金流量净额 | -19,905,121.84 | 16,704,172.25 | 763,779 | 34,155,600.14 |
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 | 9,527,033.2 | 17,739,376.32 | 9,079,127.64 | -23,821,732.01 |
期末现金及现金等价物余额 | 67,694,813.28 | 75,907,156.4 | 67,246,907.72 | 58,167,780.08 |