流通市值:91.47亿 | 总市值:91.47亿 | ||
流通股本:4.09亿 | 总股本:4.09亿 |
截至第三季度实现净利润-0.33亿元,每股收益-0.08元。
截至第三季度最新股东权益134803.00万元,未分配利润55176.70万元。
截至第三季度最新总资产186365.72万元,负债51562.71万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 452,854,778.33 | 309,769,672.02 | 152,262,126.8 | 1,243,188,170.21 |
营业总成本 | 472,111,495.2 | 306,303,474.83 | 175,766,686.96 | 1,222,636,158.15 |
营业利润 | -34,542,840.61 | 21,869.44 | -19,299,114.93 | 40,928,971.2 |
利润总额 | -31,321,092.18 | 2,447,889.68 | -17,336,038.78 | 38,991,310.32 |
净利润 | -33,495,007.46 | 531,688.86 | -18,128,413.5 | 29,315,603.26 |
其他综合收益 | - | - | 0 | 70,000 |
综合收益总额 | -33,495,007.46 | 531,688.86 | -18,128,413.5 | 29,385,603.26 |
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 | 1,509,785,567.02 | 1,565,253,591.3 | 1,646,573,853.43 | 1,796,152,957.48 |
非流动资产合计 | 353,871,596.59 | 360,253,596.15 | 367,912,575.19 | 381,041,091.63 |
资产总计 | 1,863,657,163.61 | 1,925,507,187.45 | 2,014,486,428.62 | 2,177,194,049.11 |
流动负债合计 | 464,568,870.5 | 492,105,236.7 | 595,161,551.57 | 739,405,543.91 |
非流动负债合计 | 51,058,245.84 | 51,345,207.16 | 51,842,751.27 | 52,177,965.92 |
负债合计 | 515,627,116.34 | 543,450,443.86 | 647,004,302.84 | 791,583,509.83 |
归属于母公司股东权益合计 | 1,348,030,047.27 | 1,382,056,743.59 | 1,367,482,125.78 | 1,385,610,539.28 |
股东权益合计 | 1,348,030,047.27 | 1,382,056,743.59 | 1,367,482,125.78 | 1,385,610,539.28 |
负债和股东权益合计 | 1,863,657,163.61 | 1,925,507,187.45 | 2,014,486,428.62 | 2,177,194,049.11 |
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 | 651,456,119.47 | 489,635,801.5 | 315,628,679.15 | 1,606,496,663.6 |
经营活动现金流出小计 | 806,433,735.25 | 624,866,391.22 | 383,311,519.78 | 1,319,815,372.47 |
经营活动产生的现金流量净额 | -154,977,615.78 | -135,230,589.72 | -67,682,840.63 | 286,681,291.13 |
投资活动现金流入小计 | 17,339.5 | 7,486.34 | 15,561.49 | 30,163,794.46 |
投资活动现金流出小计 | 13,145,013.88 | 9,289,590.94 | 6,869,530.41 | 160,711,087.8 |
投资活动产生的现金流量净额 | -13,127,674.38 | -9,282,104.6 | -6,853,968.92 | -130,547,293.34 |
筹资活动现金流入小计 | - | - | 0 | - |
筹资活动现金流出小计 | 4,693,338.16 | 4,490,720.29 | 202,617.87 | 21,710,913.95 |
筹资活动产生的现金流量净额 | -4,693,338.16 | -4,490,720.29 | -202,617.87 | -21,710,913.95 |
汇率变动对现金及现金等价物的影响 | - | - | - | -1,928.32 |
现金及现金等价物净增加额 | -172,798,628.32 | -149,003,414.61 | -74,739,427.42 | 134,421,155.52 |
期末现金及现金等价物余额 | 433,791,547.28 | 457,586,760.99 | 531,850,748.18 | 606,590,175.6 |