流通市值:4.48亿 | 总市值:9.63亿 | ||
流通股本:1.00亿 | 总股本:2.15亿 |
截至第三季度实现净利润-0.133亿元,每股收益-0.100元。
截至第三季度最新股东权益5834.261万元,未分配利润-42654.002万元。
截至第三季度最新总资产87398.854万元,负债81564.593万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 506,270,411.34 | 348,986,240.92 | 146,027,739.45 | 818,334,374.3 |
营业总成本 | 523,892,432.95 | 359,453,373.08 | 151,260,080.36 | 810,985,855.94 |
营业利润 | -12,507,599.94 | -5,528,019.27 | -2,574,001.01 | -197,870.52 |
利润总额 | -10,950,891.65 | -3,986,805.81 | -3,086,676.44 | 851,408.06 |
净利润 | -13,327,760.79 | -5,356,910.72 | -4,528,939.56 | -2,726,496.67 |
其他综合收益 | - | - | - | - |
综合收益总额 | -13,327,760.79 | -5,356,910.72 | -4,528,939.56 | -2,726,496.67 |
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 | 731,632,448.68 | 685,293,869.58 | 624,339,069.62 | 680,226,140.97 |
非流动资产合计 | 142,356,087.5 | 144,198,400.15 | 147,254,463.92 | 146,015,271.3 |
资产总计 | 873,988,536.18 | 829,492,269.73 | 771,593,533.54 | 826,241,412.27 |
流动负债合计 | 637,672,450.16 | 583,184,955.75 | 512,123,740.64 | 566,409,601.06 |
非流动负债合计 | 177,973,475.31 | 178,424,188.29 | 178,486,684 | 176,011,976.11 |
负债合计 | 815,645,925.47 | 761,609,144.04 | 690,610,424.64 | 742,421,577.17 |
归属于母公司股东权益合计 | -17,844,580.98 | -4,914,011.75 | 496,218.67 | 5,111,258.66 |
股东权益合计 | 58,342,610.71 | 67,883,125.69 | 80,983,108.9 | 83,819,835.1 |
负债和股东权益合计 | 873,988,536.18 | 829,492,269.73 | 771,593,533.54 | 826,241,412.27 |
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 | 485,370,990.15 | 296,368,831.09 | 143,544,831.58 | 875,872,365.97 |
经营活动现金流出小计 | 650,355,099.31 | 418,588,842 | 278,753,401.17 | 881,890,016 |
经营活动产生的现金流量净额 | -164,984,109.16 | -122,220,010.91 | -135,208,569.59 | -6,017,650.03 |
投资活动现金流入小计 | 40 | 40 | 40 | 238,830 |
投资活动现金流出小计 | 4,690,024.15 | 584,433.24 | 401,944.4 | 4,226,647.07 |
投资活动产生的现金流量净额 | -4,689,984.15 | -584,393.24 | -401,904.4 | -3,987,817.07 |
筹资活动现金流入小计 | 138,426,680.27 | 83,379,556.02 | 28,500,000 | 170,538,933.34 |
筹资活动现金流出小计 | 81,273,818.42 | 56,642,243.6 | 25,579,656.46 | 160,740,527.52 |
筹资活动产生的现金流量净额 | 57,152,861.85 | 26,737,312.42 | 2,920,343.54 | 9,798,405.82 |
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 | -112,521,231.46 | -96,067,091.73 | -132,690,130.45 | -207,061.28 |
期末现金及现金等价物余额 | 51,656,448.65 | 68,110,588.38 | 31,487,549.66 | 164,177,680.11 |