流通市值:16.59亿 | 总市值:17.74亿 | ||
流通股本:8.13亿 | 总股本:8.70亿 |
截至第三季度实现净利润-0.50亿元,每股收益-0.05元。
截至第三季度最新股东权益12552.99万元,未分配利润-129764.63万元。
截至第三季度最新总资产75422.37万元,负债62869.38万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 111,422,552.36 | 66,932,520.22 | 30,188,676.85 | 190,559,852.34 |
营业总成本 | 165,021,267.22 | 106,103,440.48 | 49,956,926.08 | 286,718,972.76 |
营业利润 | -50,311,101.77 | -36,881,739.98 | -18,640,724.77 | -44,688,034.48 |
利润总额 | -50,464,120.98 | -37,019,644.83 | -18,729,183.54 | -71,901,469.63 |
净利润 | -50,126,343.62 | -36,681,867.47 | -18,729,183.54 | -70,388,968.13 |
其他综合收益 | - | - | - | - |
综合收益总额 | -50,126,343.62 | -36,681,867.47 | -18,729,183.54 | -70,388,968.13 |
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 | 170,306,595.11 | 113,159,315.92 | 113,996,980.06 | 125,938,390.25 |
非流动资产合计 | 583,917,086.06 | 581,138,534.41 | 578,385,401.87 | 552,327,378.44 |
资产总计 | 754,223,681.17 | 694,297,850.33 | 692,382,381.93 | 678,265,768.69 |
流动负债合计 | 526,671,310.57 | 461,232,780.32 | 450,126,407.95 | 425,169,402.53 |
非流动负债合计 | 102,022,482.82 | 98,530,569.61 | 95,753,353.18 | 96,599,125.35 |
负债合计 | 628,693,793.39 | 559,763,349.93 | 545,879,761.13 | 521,768,527.88 |
归属于母公司股东权益合计 | 3,159,063.38 | 9,026,969.21 | 17,067,726.58 | 25,332,638.26 |
股东权益合计 | 125,529,887.78 | 134,534,500.4 | 146,502,620.8 | 156,497,240.81 |
负债和股东权益合计 | 754,223,681.17 | 694,297,850.33 | 692,382,381.93 | 678,265,768.69 |
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 | 175,660,960.01 | 69,311,122.43 | 27,308,339.7 | 288,341,212.48 |
经营活动现金流出小计 | 208,910,285.78 | 88,918,088.45 | 46,897,398.72 | 280,328,415.18 |
经营活动产生的现金流量净额 | -33,249,325.77 | -19,606,966.02 | -19,589,059.02 | 8,012,797.3 |
投资活动现金流入小计 | 36,657,869.92 | 31,448,847.59 | 25,529,479.77 | 66,818,734.95 |
投资活动现金流出小计 | 64,662,977.71 | 72,418,640.96 | 53,040,986.21 | 379,721,262.88 |
投资活动产生的现金流量净额 | -28,005,107.79 | -40,969,793.37 | -27,511,506.44 | -312,902,527.93 |
筹资活动现金流入小计 | 67,841,183 | 54,020,000 | 45,320,000 | 383,141,073.15 |
筹资活动现金流出小计 | 34,841,956.17 | 23,870,651.94 | 11,538,334.34 | 145,708,359.4 |
筹资活动产生的现金流量净额 | 32,999,226.83 | 30,149,348.06 | 33,781,665.66 | 237,432,713.75 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -28,255,206.73 | -30,427,411.33 | -13,318,899.8 | -67,457,016.88 |
期末现金及现金等价物余额 | 6,512,728.34 | 4,140,523.74 | 21,249,035.27 | 34,567,935.07 |