流通市值:18.82亿 | 总市值:18.82亿 | ||
流通股本:7.84亿 | 总股本:7.84亿 |
截至第三季度实现净利润-0.85亿元,每股收益-0.11元。
截至第三季度最新股东权益-4237.54万元,未分配利润-118244.13万元。
截至第三季度最新总资产86134.54万元,负债90372.09万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 147,181,487.5 | 111,298,587 | 31,244,678.22 | 254,162,324.5 |
营业总成本 | 243,077,617.88 | 176,547,322.51 | 67,315,369.12 | 378,405,349.42 |
营业利润 | -102,798,704.62 | -70,756,186.36 | -38,020,692.55 | -127,134,901.85 |
利润总额 | -87,109,673.21 | -72,714,272.3 | -38,631,124.2 | 7,108,444.64 |
净利润 | -84,621,133.38 | -70,535,763.76 | -38,631,124.2 | 1,955,723.32 |
其他综合收益 | -3,764,661.06 | -2,101,719.64 | -469.15 | -7,121,478.07 |
综合收益总额 | -88,385,794.44 | -72,637,483.4 | -38,631,593.35 | -5,165,754.75 |
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 | 345,181,558.06 | 269,738,121.22 | 357,329,391.71 | 404,046,800.61 |
非流动资产合计 | 516,163,876.66 | 528,262,957.15 | 534,186,945.06 | 539,932,294.68 |
资产总计 | 861,345,434.72 | 798,001,078.37 | 891,516,336.77 | 943,979,095.29 |
流动负债合计 | 751,193,947.27 | 656,676,738.11 | 669,099,956.47 | 700,684,126.73 |
非流动负债合计 | 152,526,908.06 | 167,951,449.83 | 215,037,599.82 | 197,284,594.73 |
负债合计 | 903,720,855.33 | 824,628,187.94 | 884,137,556.29 | 897,968,721.46 |
归属于母公司股东权益合计 | -69,318,390.44 | -53,946,134.73 | -20,090,853.93 | 17,541,043.64 |
股东权益合计 | -42,375,420.61 | -26,627,109.57 | 7,378,780.48 | 46,010,373.83 |
负债和股东权益合计 | 861,345,434.72 | 798,001,078.37 | 891,516,336.77 | 943,979,095.29 |
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 | 196,442,194.94 | 122,312,019.65 | 78,003,980.5 | 348,058,815.71 |
经营活动现金流出小计 | 292,998,298.75 | 172,814,790.08 | 93,193,824.11 | 319,505,490.72 |
经营活动产生的现金流量净额 | -96,556,103.81 | -50,502,770.43 | -15,189,843.61 | 28,553,324.99 |
投资活动现金流入小计 | 32,634,296.33 | 32,305,396.33 | 54,062.27 | 8,340,569.4 |
投资活动现金流出小计 | 11,077,744.45 | 7,306,338.35 | 3,795,628.47 | 64,541,106.81 |
投资活动产生的现金流量净额 | 21,556,551.88 | 24,999,057.98 | -3,741,566.2 | -56,200,537.41 |
筹资活动现金流入小计 | 179,890,000 | 86,890,000 | 44,200,000 | 149,737,328.92 |
筹资活动现金流出小计 | 122,490,178.24 | 111,019,346.72 | 48,406,343.02 | 143,976,997.77 |
筹资活动产生的现金流量净额 | 57,399,821.76 | -24,129,346.72 | -4,206,343.02 | 5,760,331.15 |
汇率变动对现金及现金等价物的影响 | 23,311.65 | 22,788.89 | -27,943.78 | -165,092.5 |
现金及现金等价物净增加额 | -17,576,418.52 | -49,610,270.28 | -23,165,696.61 | -22,051,973.77 |
期末现金及现金等价物余额 | 46,407,656.08 | 14,373,804.32 | 40,818,377.99 | 63,984,074.6 |