流通市值:45.99亿 | 总市值:51.29亿 | ||
流通股本:7.89亿 | 总股本:8.80亿 |
截至第三季度实现净利润-1.07亿元,每股收益-0.12元。
截至第三季度最新股东权益-26040.33万元,未分配利润-128362.41万元。
截至第三季度最新总资产102411.94万元,负债128452.27万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 294,702,061.41 | 202,578,140.48 | 100,575,702.29 | 656,893,837.84 |
营业总成本 | 335,761,259.43 | 228,132,591.12 | 103,667,185.25 | 793,079,771.1 |
营业利润 | -29,034,759.73 | -19,615,809.9 | 5,133,626.25 | -172,910,227.9 |
利润总额 | -106,972,132.44 | -20,408,665.32 | 5,053,638.23 | -173,665,212.73 |
净利润 | -107,043,159.22 | -20,805,303.57 | 4,999,711.1 | -206,500,283.55 |
其他综合收益 | 147,515.72 | -35,323.74 | 33,924.59 | 2,197,421.75 |
综合收益总额 | -106,895,643.5 | -20,840,627.31 | 5,033,635.69 | -204,302,861.8 |
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 | 202,614,231.36 | 186,644,317.98 | 258,877,917 | 213,757,195.62 |
非流动资产合计 | 821,505,172.54 | 831,598,679.65 | 841,030,599.64 | 846,589,188.53 |
资产总计 | 1,024,119,403.9 | 1,018,242,997.63 | 1,099,908,516.64 | 1,060,346,384.15 |
流动负债合计 | 1,037,084,863.32 | 1,095,087,857.17 | 1,078,000,123.53 | 1,041,542,780.96 |
非流动负债合计 | 247,437,878.14 | 97,503,461.83 | 170,555,151.49 | 172,483,997.25 |
负债合计 | 1,284,522,741.46 | 1,192,591,319 | 1,248,555,275.02 | 1,214,026,778.21 |
归属于母公司股东权益合计 | -155,743,043.84 | -73,308,523.95 | -45,971,788.89 | -49,494,383.93 |
股东权益合计 | -260,403,337.56 | -174,348,321.37 | -148,646,758.38 | -153,680,394.06 |
负债和股东权益合计 | 1,024,119,403.9 | 1,018,242,997.63 | 1,099,908,516.64 | 1,060,346,384.15 |
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 | 365,443,774.03 | 251,110,580.76 | 147,729,200.68 | 808,381,138.94 |
经营活动现金流出小计 | 342,539,381.93 | 234,679,217 | 139,084,711.87 | 773,317,195.5 |
经营活动产生的现金流量净额 | 22,904,392.1 | 16,431,363.76 | 8,644,488.81 | 35,063,943.44 |
投资活动现金流入小计 | 827,900 | 177,900 | 171,800 | 12,572,881.14 |
投资活动现金流出小计 | 1,211,579 | 839,288.5 | 587,700 | 21,939,703.44 |
投资活动产生的现金流量净额 | -383,679 | -661,388.5 | -415,900 | -9,366,822.3 |
筹资活动现金流入小计 | 19,272,700 | 6,672,700 | 0 | 159,112,060 |
筹资活动现金流出小计 | 33,097,433.31 | 19,328,236.82 | 5,302,864.12 | 352,090,092.4 |
筹资活动产生的现金流量净额 | -13,824,733.31 | -12,655,536.82 | -5,302,864.12 | -192,978,032.4 |
汇率变动对现金及现金等价物的影响 | 32,916.36 | 21,244.67 | -957,811.59 | -92,479.88 |
现金及现金等价物净增加额 | 8,728,896.15 | 3,135,683.11 | 1,967,913.1 | -167,373,391.14 |
期末现金及现金等价物余额 | 19,267,142 | 16,091,647.13 | 14,923,877.12 | 10,538,245.85 |