流通市值:16.02亿 | 总市值:16.03亿 | ||
流通股本:4.19亿 | 总股本:4.20亿 |
截至第三季度实现净利润-0.55亿元,每股收益-0.10元。
截至第三季度最新股东权益17629.10万元,未分配利润-63995.79万元。
截至第三季度最新总资产119479.87万元,负债101850.77万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 269,332,839.68 | 194,838,652.9 | 111,668,808.48 | 445,930,483.14 |
营业总成本 | 322,387,158.12 | 226,895,800.14 | 127,973,352.59 | 522,031,031.31 |
营业利润 | -54,527,598.78 | -26,678,231.3 | -16,914,270.36 | -81,206,153.23 |
利润总额 | -55,017,444.78 | -27,167,855.86 | -16,781,540.36 | -108,639,197.75 |
净利润 | -55,017,392.82 | -28,303,327.96 | -17,969,974.57 | -61,870,284.05 |
其他综合收益 | - | - | - | -7,074,222 |
综合收益总额 | -55,017,392.82 | -28,303,327.96 | -17,969,974.57 | -68,944,506.05 |
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 | 545,240,573.35 | 533,160,436.38 | 832,240,500.9 | 854,349,444.61 |
非流动资产合计 | 649,558,131.5 | 658,749,724.3 | 660,828,882.14 | 690,719,110.77 |
资产总计 | 1,194,798,704.85 | 1,191,910,160.68 | 1,493,069,383.04 | 1,545,068,555.38 |
流动负债合计 | 958,690,831.04 | 1,013,284,109.32 | 1,299,954,211.2 | 1,330,439,907.07 |
非流动负债合计 | 59,816,894.71 | 63,857,774.46 | 68,013,541.55 | 71,557,043.45 |
负债合计 | 1,018,507,725.75 | 1,077,141,883.78 | 1,367,967,752.75 | 1,401,996,950.52 |
归属于母公司股东权益合计 | 77,355,200.68 | 6,299,841.74 | 12,116,719.99 | 30,472,298.03 |
股东权益合计 | 176,290,979.1 | 114,768,276.9 | 125,101,630.29 | 143,071,604.86 |
负债和股东权益合计 | 1,194,798,704.85 | 1,191,910,160.68 | 1,493,069,383.04 | 1,545,068,555.38 |
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 | 397,055,233.51 | 250,940,467.27 | 106,296,549.36 | 499,764,398.97 |
经营活动现金流出小计 | 369,494,158.71 | 250,243,956.07 | 117,930,397.28 | 480,483,534.18 |
经营活动产生的现金流量净额 | 27,561,074.8 | 696,511.2 | -11,633,847.92 | 19,280,864.79 |
投资活动现金流入小计 | 232,647,669.17 | 232,644,269.17 | 25,000,000 | 82,808,833.76 |
投资活动现金流出小计 | 1,981,750 | 1,512,150 | 1,060,650 | 3,909,168.91 |
投资活动产生的现金流量净额 | 230,665,919.17 | 231,132,119.17 | 23,939,350 | 78,899,664.85 |
筹资活动现金流入小计 | 817,067,132.72 | 521,841,773.05 | 232,307,193.63 | 1,185,467,214.54 |
筹资活动现金流出小计 | 1,069,055,872.69 | 763,741,012.98 | 256,145,589.38 | 1,306,447,945.91 |
筹资活动产生的现金流量净额 | -251,988,739.97 | -241,899,239.93 | -23,838,395.75 | -120,980,731.37 |
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 | 6,238,254 | -10,070,609.56 | -11,532,893.67 | -22,800,201.73 |
期末现金及现金等价物余额 | 24,611,425.9 | 8,302,562.34 | 6,840,278.23 | 18,373,171.9 |