流通市值:11.65亿 | 总市值:12.54亿 | ||
流通股本:1.62亿 | 总股本:1.74亿 |
截至第三季度实现净利润-0.88亿元,每股收益-0.50元。
截至第三季度最新股东权益36316.27万元,未分配利润-41415.16万元。
截至第三季度最新总资产122963.96万元,负债86647.69万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 476,441,743.89 | 308,153,023.61 | 153,503,424.69 | 708,944,247.67 |
营业总成本 | 546,533,901.97 | 357,877,820.59 | 175,844,224.73 | 800,904,975.66 |
营业利润 | -85,695,387.25 | -63,086,998.59 | -31,340,771.45 | -100,681,745.58 |
利润总额 | -85,668,560.29 | -62,557,627.13 | -31,402,922.29 | -102,390,773.41 |
净利润 | -87,947,424.1 | -65,188,695.35 | -32,381,864.6 | -98,745,838.74 |
其他综合收益 | - | - | - | - |
综合收益总额 | -87,947,424.1 | -65,188,695.35 | -32,381,864.6 | -98,745,838.74 |
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 | 256,663,856.82 | 285,600,583.32 | 322,991,589.26 | 346,811,523.42 |
非流动资产合计 | 972,975,763.83 | 983,977,175.21 | 1,003,177,051.65 | 1,012,376,842.65 |
资产总计 | 1,229,639,620.65 | 1,269,577,758.53 | 1,326,168,640.91 | 1,359,188,366.07 |
流动负债合计 | 733,919,212.96 | 751,936,772.36 | 770,452,242.07 | 771,423,599.1 |
非流动负债合计 | 132,557,719.07 | 131,719,568.8 | 136,988,150.72 | 136,654,654.25 |
负债合计 | 866,476,932.03 | 883,656,341.16 | 907,440,392.79 | 908,078,253.35 |
归属于母公司股东权益合计 | 368,768,963.52 | 391,346,103.77 | 423,777,340.42 | 455,738,530.42 |
股东权益合计 | 363,162,688.62 | 385,921,417.37 | 418,728,248.12 | 451,110,112.72 |
负债和股东权益合计 | 1,229,639,620.65 | 1,269,577,758.53 | 1,326,168,640.91 | 1,359,188,366.07 |
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 | 602,206,006.4 | 399,385,007.84 | 207,926,084.41 | 761,839,805.39 |
经营活动现金流出小计 | 598,166,359.81 | 391,648,775.95 | 221,805,084.15 | 780,464,652.39 |
经营活动产生的现金流量净额 | 4,039,646.59 | 7,736,231.89 | -13,878,999.74 | -18,624,847 |
投资活动现金流入小计 | 68,299,408.77 | 53,657,718.25 | 48,145,546.65 | 340,713,748.72 |
投资活动现金流出小计 | 68,611,227.52 | 69,916,100.86 | 24,258,972.51 | 421,276,653.67 |
投资活动产生的现金流量净额 | -311,818.75 | -16,258,382.61 | 23,886,574.14 | -80,562,904.95 |
筹资活动现金流入小计 | 6,683,896.79 | 9,000,000 | -9,013,103.21 | 31,065,045.09 |
筹资活动现金流出小计 | 45,782,727.79 | 36,078,691.86 | 8,591,786.98 | 49,372,705.05 |
筹资活动产生的现金流量净额 | -39,098,831 | -27,078,691.86 | -17,604,890.19 | -18,307,659.96 |
汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
现金及现金等价物净增加额 | -35,371,003.16 | -35,600,842.58 | -7,597,315.79 | -117,495,411.91 |
期末现金及现金等价物余额 | 21,350,492.71 | 21,120,653.29 | 49,124,180.08 | 56,721,495.87 |