流通市值:81.85亿 | 总市值:89.76亿 | ||
流通股本:6.35亿 | 总股本:6.97亿 |
截至第三季度实现净利润-0.61亿元,每股收益-0.09元。
截至第三季度最新股东权益200735.09万元,未分配利润-72878.93万元。
截至第三季度最新总资产267019.12万元,负债66284.03万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 204,226,702.45 | 145,820,999.66 | 77,544,578.57 | 352,663,341.62 |
营业总成本 | 242,739,657.95 | 161,356,121.02 | 79,104,783.86 | 424,276,400.2 |
营业利润 | -63,295,517.46 | -26,794,105.74 | 6,773,814.26 | -419,109,474.79 |
利润总额 | -61,415,981.35 | -24,710,487.24 | 6,738,825.44 | -418,879,305.34 |
净利润 | -61,371,013.14 | -24,591,834.41 | 7,104,387.76 | -425,292,469.62 |
其他综合收益 | 66,302.27 | 62,837.46 | 132,744.82 | 151,633.35 |
综合收益总额 | -61,304,710.87 | -24,528,996.95 | 7,237,132.58 | -425,140,836.27 |
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 | 1,153,818,676.29 | 1,158,445,156.69 | 1,175,401,598.02 | 1,223,939,866.06 |
非流动资产合计 | 1,516,372,518.88 | 1,541,882,426.51 | 1,569,801,384.47 | 1,530,562,171.94 |
资产总计 | 2,670,191,195.17 | 2,700,327,583.2 | 2,745,202,982.49 | 2,754,502,038 |
流动负债合计 | 588,741,412.59 | 578,877,512.21 | 599,122,058.22 | 627,320,107 |
非流动负债合计 | 74,098,908.91 | 77,323,423.73 | 70,189,235.34 | 58,526,286.79 |
负债合计 | 662,840,321.5 | 656,200,935.94 | 669,311,293.56 | 685,846,393.79 |
归属于母公司股东权益合计 | 2,006,946,958.65 | 2,043,682,216.26 | 2,075,517,774.74 | 2,068,217,397.92 |
股东权益合计 | 2,007,350,873.67 | 2,044,126,647.26 | 2,075,891,688.93 | 2,068,655,644.21 |
负债和股东权益合计 | 2,670,191,195.17 | 2,700,327,583.2 | 2,745,202,982.49 | 2,754,502,038 |
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 | 263,378,985 | 184,707,611.92 | 108,416,538.75 | 527,774,842.58 |
经营活动现金流出小计 | 293,533,296.87 | 202,884,900.96 | 116,249,847.71 | 394,608,784.8 |
经营活动产生的现金流量净额 | -30,154,311.87 | -18,177,289.04 | -7,833,308.96 | 133,166,057.78 |
投资活动现金流入小计 | 20,559,249.17 | 20,534,236.7 | 20,368,726.26 | 318,860,215.15 |
投资活动现金流出小计 | 104,003,824.9 | 94,805,431.9 | 90,883,300.8 | 481,649,927.35 |
投资活动产生的现金流量净额 | -83,444,575.73 | -74,271,195.2 | -70,514,574.54 | -162,789,712.2 |
筹资活动现金流入小计 | 159,059,828 | 98,514,828 | 51,825,000 | 167,331,951.98 |
筹资活动现金流出小计 | 135,495,102.12 | 69,382,515.96 | 47,203,839.78 | 112,268,958.15 |
筹资活动产生的现金流量净额 | 23,564,725.88 | 29,132,312.04 | 4,621,160.22 | 55,062,993.83 |
汇率变动对现金及现金等价物的影响 | 49,525.59 | -7,596.62 | 11,639.19 | 211,597.01 |
现金及现金等价物净增加额 | -89,984,636.13 | -63,323,768.82 | -73,715,084.09 | 25,650,936.42 |
期末现金及现金等价物余额 | 103,021,691.95 | 129,682,559.26 | 119,291,243.99 | 193,006,328.08 |