流通市值:52.32亿 | 总市值:52.34亿 | ||
流通股本:7.12亿 | 总股本:7.12亿 |
截至第三季度实现净利润-0.06亿元,每股收益-0.01元。
截至第三季度最新股东权益62777.63万元,未分配利润-53302.02万元。
截至第三季度最新总资产144891.11万元,负债82113.48万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 404,097,589.22 | 292,672,599.05 | 149,735,780.12 | 675,570,320.51 |
营业总成本 | 418,191,257.01 | 301,300,460.43 | 158,715,773.13 | 662,828,419.31 |
营业利润 | -12,370,878.68 | -13,808,702.69 | -7,061,530.13 | 31,147,910.43 |
利润总额 | -12,412,910.68 | -13,859,889.41 | -7,097,832.52 | 29,088,697.15 |
净利润 | -6,195,420.52 | -9,777,601.56 | -5,745,229.61 | 25,731,942.33 |
其他综合收益 | - | - | - | - |
综合收益总额 | -6,195,420.52 | -9,777,601.56 | -5,745,229.61 | 25,731,942.33 |
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 | 938,359,804.81 | 947,399,419.06 | 1,018,107,815.65 | 1,102,997,840.22 |
非流动资产合计 | 510,551,320.86 | 512,356,009.33 | 520,021,082.39 | 503,428,356.78 |
资产总计 | 1,448,911,125.67 | 1,459,755,428.39 | 1,538,128,898.04 | 1,606,426,197 |
流动负债合计 | 741,630,400.94 | 754,804,056.09 | 822,253,366.55 | 904,966,708.28 |
非流动负债合计 | 79,504,379.83 | 80,757,208.44 | 87,648,995.68 | 67,487,723.3 |
负债合计 | 821,134,780.77 | 835,561,264.53 | 909,902,362.23 | 972,454,431.58 |
归属于母公司股东权益合计 | 441,410,565.06 | 437,765,277.65 | 445,180,391.21 | 450,173,540.84 |
股东权益合计 | 627,776,344.9 | 624,194,163.86 | 628,226,535.81 | 633,971,765.42 |
负债和股东权益合计 | 1,448,911,125.67 | 1,459,755,428.39 | 1,538,128,898.04 | 1,606,426,197 |
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 | 382,850,567.26 | 266,929,322.02 | 177,547,182.22 | 739,514,347.17 |
经营活动现金流出小计 | 499,230,661.04 | 373,400,268.17 | 231,628,746.77 | 711,275,397.08 |
经营活动产生的现金流量净额 | -116,380,093.78 | -106,470,946.15 | -54,081,564.55 | 28,238,950.09 |
投资活动现金流入小计 | 6,983,121.16 | 6,590,270.67 | 851,300.24 | 81,839,532.6 |
投资活动现金流出小计 | 72,493,547.85 | 55,543,546.47 | 37,272,745.15 | 132,326,322.27 |
投资活动产生的现金流量净额 | -65,510,426.69 | -48,953,275.8 | -36,421,444.91 | -50,486,789.67 |
筹资活动现金流入小计 | 102,976,282.03 | 94,538,433.51 | 36,880,602.14 | 195,637,367.42 |
筹资活动现金流出小计 | 140,237,832.02 | 122,823,971.64 | 45,043,200.17 | 181,337,563.17 |
筹资活动产生的现金流量净额 | -37,261,549.99 | -28,285,538.13 | -8,162,598.03 | 14,299,804.25 |
汇率变动对现金及现金等价物的影响 | - | - | - | 13,581.37 |
现金及现金等价物净增加额 | -219,152,070.46 | -183,709,760.08 | -98,665,607.49 | -7,934,453.96 |
期末现金及现金等价物余额 | 123,405,533.37 | 158,847,843.75 | 243,891,996.34 | 342,557,603.83 |