流通市值:29.83亿 | 总市值:29.85亿 | ||
流通股本:7.15亿 | 总股本:7.16亿 |
截至第三季度实现净利润-0.40亿元,每股收益-0.06元。
截至第三季度最新股东权益119146.67万元,未分配利润-274423.59万元。
截至第三季度最新总资产256291.81万元,负债137145.14万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 99,366,662.49 | 7,717,608.76 | 6,199,392.55 | 589,073,815.6 |
营业总成本 | 150,984,562.21 | 50,444,359.73 | 26,240,437.58 | 741,216,788.53 |
营业利润 | -41,535,470.8 | -33,694,805.04 | -11,514,062.92 | -182,320,093.43 |
利润总额 | -38,300,591.62 | -30,459,925.86 | -11,534,762.92 | -285,355,550.18 |
净利润 | -39,911,971.76 | -32,753,693.53 | -13,701,061.87 | -280,119,128.76 |
其他综合收益 | - | - | - | -5,251,676.49 |
综合收益总额 | -39,911,971.76 | -32,753,693.53 | -13,701,061.87 | -285,370,805.25 |
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 | 1,367,086,307.8 | 1,388,518,255.5 | 1,394,889,807.38 | 1,497,016,385.25 |
非流动资产合计 | 1,195,831,774.14 | 1,217,269,857.75 | 1,231,952,869.54 | 1,248,334,674.45 |
资产总计 | 2,562,918,081.94 | 2,605,788,113.25 | 2,626,842,676.92 | 2,745,351,059.7 |
流动负债合计 | 1,308,952,514.21 | 1,333,939,050.17 | 1,312,995,166.52 | 1,417,511,908.07 |
非流动负债合计 | 62,498,875.8 | 73,224,092.92 | 96,169,908.58 | 96,460,487.94 |
负债合计 | 1,371,451,390.01 | 1,407,163,143.09 | 1,409,165,075.1 | 1,513,972,396.01 |
归属于母公司股东权益合计 | 1,211,476,496.05 | 1,218,634,938.61 | 1,237,686,080.64 | 1,251,387,074.93 |
股东权益合计 | 1,191,466,691.93 | 1,198,624,970.16 | 1,217,677,601.82 | 1,231,378,663.69 |
负债和股东权益合计 | 2,562,918,081.94 | 2,605,788,113.25 | 2,626,842,676.92 | 2,745,351,059.7 |
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 | 310,942,818.07 | 270,812,866.72 | 255,598,808.72 | 395,260,538.06 |
经营活动现金流出小计 | 454,363,361.83 | 306,509,123.4 | 120,927,611.16 | 416,510,913.17 |
经营活动产生的现金流量净额 | -143,420,543.76 | -35,696,256.68 | 134,671,197.56 | -21,250,375.11 |
投资活动现金流入小计 | 4,662,230.6 | - | - | 74,361,015.9 |
投资活动现金流出小计 | - | - | - | 25,692.07 |
投资活动产生的现金流量净额 | 4,662,230.6 | - | - | 74,335,323.83 |
筹资活动现金流入小计 | 280,000,000 | 110,000,000 | - | 200,000,000 |
筹资活动现金流出小计 | 216,674,267.64 | 72,528,434.31 | 63,804,169.47 | 220,442,781.25 |
筹资活动产生的现金流量净额 | 63,325,732.36 | 37,471,565.69 | -63,804,169.47 | -20,442,781.25 |
汇率变动对现金及现金等价物的影响 | - | - | - | 5,797.37 |
现金及现金等价物净增加额 | -75,432,580.8 | 1,775,309.01 | 70,867,028.09 | 32,647,964.84 |
期末现金及现金等价物余额 | 15,960,968.9 | 93,168,858.71 | 162,260,577.79 | 91,393,549.7 |