流通市值:29.79亿 | 总市值:29.79亿 | ||
流通股本:17.52亿 | 总股本:17.52亿 |
截至第三季度实现净利润-0.49亿元,每股收益-0.03元。
截至第三季度最新股东权益49692.63万元,未分配利润-582161.45万元。
截至第三季度最新总资产137594.19万元,负债87901.56万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 546,137,612.5 | 334,852,209.35 | 152,910,422.53 | 787,162,592.38 |
营业总成本 | 601,908,923.74 | 380,201,240.56 | 173,668,788.76 | 1,055,427,763.96 |
营业利润 | -41,914,507.36 | -35,264,666.21 | -14,037,962.98 | -217,664,124.64 |
利润总额 | -46,111,618.73 | -39,202,291.98 | -16,021,534.05 | -245,127,403.8 |
净利润 | -49,403,981.36 | -38,856,263.63 | -16,025,336.95 | -226,885,538.78 |
其他综合收益 | -1,948,788.6 | 11,940,435.58 | 5,855,965.24 | -480,128,205.74 |
综合收益总额 | -51,352,769.96 | -26,915,828.05 | -10,169,371.71 | -707,013,744.52 |
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 | 547,712,353.07 | 517,605,388.82 | 541,071,047.23 | 619,827,499.65 |
非流动资产合计 | 828,229,545.55 | 1,171,947,322.47 | 1,194,089,289.39 | 1,214,453,448.06 |
资产总计 | 1,375,941,898.62 | 1,689,552,711.29 | 1,735,160,336.62 | 1,834,280,947.71 |
流动负债合计 | 804,493,502.5 | 1,093,623,063.26 | 1,113,333,727.22 | 1,195,813,245.81 |
非流动负债合计 | 74,522,144.41 | 79,566,454.39 | 85,525,924.65 | 89,167,442.14 |
负债合计 | 879,015,646.91 | 1,173,189,517.65 | 1,198,859,651.87 | 1,284,980,687.95 |
归属于母公司股东权益合计 | 321,544,488.74 | 345,938,596.72 | 368,440,383.5 | 381,248,589.98 |
股东权益合计 | 496,926,251.71 | 516,363,193.64 | 536,300,684.75 | 549,300,259.76 |
负债和股东权益合计 | 1,375,941,898.62 | 1,689,552,711.29 | 1,735,160,336.62 | 1,834,280,947.71 |
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 | 580,703,467.88 | 356,339,402.37 | 211,081,351.65 | 926,409,996.32 |
经营活动现金流出小计 | 704,572,085.89 | 478,088,012.77 | 243,773,872 | 1,007,709,373.11 |
经营活动产生的现金流量净额 | -123,868,618.01 | -121,748,610.4 | -32,692,520.35 | -81,299,376.79 |
投资活动现金流入小计 | 17,477,270.5 | 12,238,236.1 | 187,500 | 8,606,762.16 |
投资活动现金流出小计 | 8,850,271.92 | 5,954,920.3 | 4,946,871.21 | 23,076,153.94 |
投资活动产生的现金流量净额 | 8,626,998.58 | 6,283,315.8 | -4,759,371.21 | -14,469,391.78 |
筹资活动现金流入小计 | 62,519,260.58 | 49,694,792.17 | 29,175,258.63 | 137,969,169.05 |
筹资活动现金流出小计 | 57,603,930.3 | 38,060,701.8 | 17,629,999.76 | 176,685,234.85 |
筹资活动产生的现金流量净额 | 4,915,330.28 | 11,634,090.37 | 11,545,258.87 | -38,716,065.8 |
汇率变动对现金及现金等价物的影响 | -82,345.73 | 116,744.28 | 180,823.39 | 1,847,111.94 |
现金及现金等价物净增加额 | -110,408,634.88 | -103,714,459.95 | -25,725,809.3 | -132,637,722.43 |
期末现金及现金等价物余额 | 83,888,496.01 | 90,582,670.94 | 168,571,321.59 | 194,297,130.89 |