流通市值:10.42亿 | 总市值:15.42亿 | ||
流通股本:2.15亿 | 总股本:3.18亿 |
截至第三季度实现净利润-0.37亿元,每股收益-0.11元。
截至第三季度最新股东权益205993.36万元,未分配利润19005.32万元。
截至第三季度最新总资产277568.00万元,负债71574.64万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 402,356,773.4 | 281,424,745.89 | 147,987,552.62 | 579,334,659.15 |
营业总成本 | 461,244,061.8 | 324,661,486.53 | 173,317,426.29 | 675,592,773.57 |
营业利润 | -38,694,754.71 | -46,944,383.22 | -23,167,665.28 | -93,573,002.73 |
利润总额 | -38,893,405.63 | -46,993,806.82 | -23,224,065.09 | -94,723,033.55 |
净利润 | -37,080,882.01 | -43,557,680.93 | -20,731,689.79 | -93,712,531.78 |
其他综合收益 | - | - | - | -382,226.82 |
综合收益总额 | -37,080,882.01 | -43,557,680.93 | -20,731,689.79 | -94,094,758.6 |
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 | 697,153,197.37 | 696,955,682.46 | 775,958,151.07 | 691,041,634.04 |
非流动资产合计 | 2,078,526,803.79 | 2,097,948,891.61 | 2,107,469,399.84 | 2,119,864,615.32 |
资产总计 | 2,775,680,001.16 | 2,794,904,574.07 | 2,883,427,550.91 | 2,810,906,249.36 |
流动负债合计 | 418,046,701.08 | 435,863,365.71 | 455,832,068.47 | 454,548,550.17 |
非流动负债合计 | 297,699,724.75 | 305,655,378.5 | 352,008,898.57 | 260,697,675.05 |
负债合计 | 715,746,425.83 | 741,518,744.21 | 807,840,967.04 | 715,246,225.22 |
归属于母公司股东权益合计 | 2,056,485,554.14 | 2,049,658,354.98 | 2,071,679,474.18 | 2,091,482,920.76 |
股东权益合计 | 2,059,933,575.33 | 2,053,385,829.86 | 2,075,586,583.87 | 2,095,660,024.14 |
负债和股东权益合计 | 2,775,680,001.16 | 2,794,904,574.07 | 2,883,427,550.91 | 2,810,906,249.36 |
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 | 474,670,478.13 | 338,005,433.7 | 188,681,426.94 | 647,181,060.62 |
经营活动现金流出小计 | 470,436,585.22 | 333,385,013.36 | 185,268,060.68 | 671,742,814.69 |
经营活动产生的现金流量净额 | 4,233,892.91 | 4,620,420.34 | 3,413,366.26 | -24,561,754.07 |
投资活动现金流入小计 | 55,110,089.85 | 33,093,014.76 | 1,475,493 | 501,657,856.95 |
投资活动现金流出小计 | 53,144,395.75 | 118,999,069.68 | 13,784,310.04 | 583,737,868.12 |
投资活动产生的现金流量净额 | 1,965,694.1 | -85,906,054.92 | -12,308,817.04 | -82,080,011.17 |
筹资活动现金流入小计 | 215,000,000 | 215,000,000 | 167,000,000 | 213,300,000 |
筹资活动现金流出小计 | 138,761,127.57 | 130,903,277.24 | 60,110,389.93 | 224,503,509.75 |
筹资活动产生的现金流量净额 | 76,238,872.43 | 84,096,722.76 | 106,889,610.07 | -11,203,509.75 |
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 | 82,438,459.44 | 2,811,088.18 | 97,994,159.29 | -117,845,274.99 |
期末现金及现金等价物余额 | 242,843,594.52 | 163,216,223.26 | 258,399,294.37 | 160,405,135.08 |