流通市值:47.81亿 | 总市值:59.80亿 | ||
流通股本:4.79亿 | 总股本:5.99亿 |
截至第三季度实现净利润-2.69亿元,每股收益-0.44元。
截至第三季度最新股东权益164489.27万元,未分配利润4758.89万元。
截至第三季度最新总资产224263.62万元,负债59774.35万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 103,837,467.18 | 68,464,298.59 | 30,196,702.32 | 254,550,126.19 |
营业总成本 | 295,660,398.01 | 189,721,238.95 | 86,723,587.92 | 513,288,720.1 |
营业利润 | -282,259,689.49 | -217,821,211.76 | -83,566,412.43 | -308,909,228.84 |
利润总额 | -282,438,686.73 | -218,055,260.61 | -83,542,997.19 | -309,112,135.91 |
净利润 | -268,582,222.86 | -203,270,935.87 | -79,109,445.37 | -301,169,219.89 |
其他综合收益 | - | - | - | - |
综合收益总额 | -268,582,222.86 | -203,270,935.87 | -79,109,445.37 | -301,169,219.89 |
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 | 1,414,285,167.82 | 1,417,115,019.2 | 1,638,710,576.04 | 1,675,338,246.75 |
非流动资产合计 | 828,351,027.12 | 820,439,262.62 | 801,630,574.97 | 793,560,070.66 |
资产总计 | 2,242,636,194.94 | 2,237,554,281.82 | 2,440,341,151.01 | 2,468,898,317.41 |
流动负债合计 | 393,797,742.04 | 322,008,152.12 | 318,161,771.78 | 314,077,046.55 |
非流动负债合计 | 203,945,774.01 | 206,122,963.82 | 249,689,176.12 | 193,982,331.97 |
负债合计 | 597,743,516.05 | 528,131,115.94 | 567,850,947.9 | 508,059,378.52 |
归属于母公司股东权益合计 | 1,660,651,003.71 | 1,722,591,920.78 | 1,880,447,277 | 1,966,754,762.28 |
股东权益合计 | 1,644,892,678.89 | 1,709,423,165.88 | 1,872,490,203.11 | 1,960,838,938.89 |
负债和股东权益合计 | 2,242,636,194.94 | 2,237,554,281.82 | 2,440,341,151.01 | 2,468,898,317.41 |
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 | 283,501,760.72 | 109,454,353.26 | 62,318,790.15 | 471,089,211.56 |
经营活动现金流出小计 | 342,963,572.82 | 229,295,516.52 | 112,193,688.17 | 627,492,232.24 |
经营活动产生的现金流量净额 | -59,461,812.1 | -119,841,163.26 | -49,874,898.02 | -156,403,020.68 |
投资活动现金流入小计 | - | - | - | 103,003,610.58 |
投资活动现金流出小计 | 57,596,061.79 | 39,608,512.34 | 28,050,017.81 | 125,318,780.52 |
投资活动产生的现金流量净额 | -57,596,061.79 | -39,608,512.34 | -28,050,017.81 | -22,315,169.94 |
筹资活动现金流入小计 | 156,571,448.43 | 129,257,970.76 | 115,308,203 | 227,832,202.61 |
筹资活动现金流出小计 | 102,611,810.68 | 95,838,400.98 | 43,242,076.06 | 158,983,452.17 |
筹资活动产生的现金流量净额 | 53,959,637.75 | 33,419,569.78 | 72,066,126.94 | 68,848,750.44 |
汇率变动对现金及现金等价物的影响 | -391,031.67 | 28,911.71 | -31,516.26 | -907,774.65 |
现金及现金等价物净增加额 | -63,489,267.81 | -126,001,194.11 | -5,890,305.15 | -110,777,214.83 |
期末现金及现金等价物余额 | 196,057,374.23 | 133,545,447.93 | 253,656,336.89 | 259,546,642.04 |