流通市值:24.88亿 | 总市值:34.33亿 | ||
流通股本:7.11亿 | 总股本:9.81亿 |
截至第三季度实现净利润-0.55亿元,每股收益-0.06元。
截至第三季度最新股东权益103669.62万元,未分配利润-104170.55万元。
截至第三季度最新总资产174293.18万元,负债70623.56万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 153,376,811.84 | 107,797,143.08 | 71,846,327.25 | 335,845,163.44 |
营业总成本 | 133,300,421.47 | 82,473,708.59 | 50,854,353.16 | 368,455,765.89 |
营业利润 | -77,766,501.19 | 19,663,500.4 | 18,039,786.52 | -335,437,272.17 |
利润总额 | -78,468,210.74 | 19,631,369.32 | 18,017,532.55 | -402,474,513.13 |
净利润 | -54,924,506.71 | 15,500,848.27 | 14,838,439.56 | -409,445,877.63 |
其他综合收益 | - | - | - | - |
综合收益总额 | -54,924,506.71 | 15,500,848.27 | 14,838,439.56 | -409,445,877.63 |
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 | 1,428,670,740.47 | 1,511,611,938.23 | 1,521,957,179.03 | 1,473,504,139.51 |
非流动资产合计 | 314,261,063.98 | 293,082,717.16 | 292,352,776.36 | 295,780,010.41 |
资产总计 | 1,742,931,804.45 | 1,804,694,655.39 | 1,814,309,955.39 | 1,769,284,149.92 |
流动负债合计 | 676,219,837.68 | 671,107,722.77 | 678,710,530.26 | 631,403,836.33 |
非流动负债合计 | 30,015,744.26 | 26,465,355.13 | 29,113,730.74 | 46,233,058.76 |
负债合计 | 706,235,581.94 | 697,573,077.9 | 707,824,261 | 677,636,895.09 |
归属于母公司股东权益合计 | 1,066,813,125.71 | 1,136,796,835.3 | 1,135,664,390.62 | 1,120,782,556.67 |
股东权益合计 | 1,036,696,222.51 | 1,107,121,577.49 | 1,106,485,694.39 | 1,091,647,254.83 |
负债和股东权益合计 | 1,742,931,804.45 | 1,804,694,655.39 | 1,814,309,955.39 | 1,769,284,149.92 |
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 | 312,794,819.07 | 180,386,159.76 | 135,513,861.07 | 643,663,782.36 |
经营活动现金流出小计 | 378,212,573.07 | 292,953,036.45 | 166,281,128.13 | 464,809,046.69 |
经营活动产生的现金流量净额 | -65,417,754 | -112,566,876.69 | -30,767,267.06 | 178,854,735.67 |
投资活动现金流入小计 | 19,088 | 19,088 | 2,888 | 4,201,320 |
投资活动现金流出小计 | 7,942,656.02 | 5,989,320.33 | 588,833 | 2,686,232.99 |
投资活动产生的现金流量净额 | -7,923,568.02 | -5,970,232.33 | -585,945 | 1,515,087.01 |
筹资活动现金流入小计 | 91,200,000 | 91,200,000 | 81,200,000 | 120,000,000 |
筹资活动现金流出小计 | 78,477,621.02 | 75,227,732.18 | 71,988,442.16 | 118,717,404.26 |
筹资活动产生的现金流量净额 | 12,722,378.98 | 15,972,267.82 | 9,211,557.84 | 1,282,595.74 |
汇率变动对现金及现金等价物的影响 | 137,553.72 | -28,331.04 | 3,745.56 | -192,422.21 |
现金及现金等价物净增加额 | -60,481,389.32 | -102,593,172.24 | -22,137,908.66 | 181,459,996.21 |
期末现金及现金等价物余额 | 482,356,931.5 | 440,245,148.58 | 520,700,412.16 | 542,838,320.82 |