流通市值:28.65亿 | 总市值:29.58亿 | ||
流通股本:4.41亿 | 总股本:4.55亿 |
截至第三季度实现净利润-1.25亿元,每股收益-0.27元。
截至第三季度最新股东权益128228.86万元,未分配利润-17138.99万元。
截至第三季度最新总资产208762.21万元,负债80533.35万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 363,813,064.07 | 220,198,812.69 | 104,742,326.3 | 739,569,815.25 |
营业总成本 | 522,876,726.08 | 342,586,586.75 | 153,590,745.48 | 705,188,764.18 |
营业利润 | -140,561,696.09 | -116,661,877.13 | -47,639,446.64 | 24,983,345.23 |
利润总额 | -141,911,509.13 | -117,894,384.11 | -47,863,981.89 | 23,445,776.88 |
净利润 | -124,651,523.18 | -102,127,500.15 | -47,334,078.33 | 5,168,667.25 |
其他综合收益 | - | - | - | -484,823.53 |
综合收益总额 | -124,651,523.18 | -102,127,500.15 | -47,334,078.33 | 4,683,843.72 |
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 | 522,349,018.33 | 515,221,950.44 | 569,053,863.08 | 609,349,135.86 |
非流动资产合计 | 1,565,273,119.98 | 1,570,757,802.9 | 1,562,168,427.57 | 1,556,277,105.9 |
资产总计 | 2,087,622,138.31 | 2,085,979,753.34 | 2,131,222,290.65 | 2,165,626,241.76 |
流动负债合计 | 475,690,335.69 | 447,630,119.49 | 391,087,610.58 | 380,588,114.8 |
非流动负债合计 | 329,643,176.11 | 351,515,877.5 | 403,576,251.9 | 407,014,370.46 |
负债合计 | 805,333,511.8 | 799,145,996.99 | 794,663,862.48 | 787,602,485.26 |
归属于母公司股东权益合计 | 1,250,594,836.81 | 1,254,483,543.87 | 1,304,123,236.35 | 1,344,759,445.44 |
股东权益合计 | 1,282,288,626.51 | 1,286,833,756.35 | 1,336,558,428.17 | 1,378,023,756.5 |
负债和股东权益合计 | 2,087,622,138.31 | 2,085,979,753.34 | 2,131,222,290.65 | 2,165,626,241.76 |
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 | 526,104,289.75 | 351,461,177.24 | 144,431,982.16 | 691,637,431.63 |
经营活动现金流出小计 | 520,809,005.54 | 352,978,175.28 | 175,920,675.42 | 620,943,725.71 |
经营活动产生的现金流量净额 | 5,295,284.21 | -1,516,998.04 | -31,488,693.26 | 70,693,705.92 |
投资活动现金流入小计 | 6,358,946.8 | 42,000 | - | 79,241,513.76 |
投资活动现金流出小计 | 69,924,827.17 | 48,910,916.71 | 22,233,470.75 | 138,719,536.55 |
投资活动产生的现金流量净额 | -63,565,880.37 | -48,868,916.71 | -22,233,470.75 | -59,478,022.79 |
筹资活动现金流入小计 | 137,377,956.26 | 94,710,492.5 | 40,000,000 | 159,853,890.33 |
筹资活动现金流出小计 | 99,811,508.23 | 87,994,788.23 | 16,387,233.35 | 291,642,437.81 |
筹资活动产生的现金流量净额 | 37,566,448.03 | 6,715,704.27 | 23,612,766.65 | -131,788,547.48 |
汇率变动对现金及现金等价物的影响 | 48,785.35 | - | - | -543.89 |
现金及现金等价物净增加额 | -20,655,362.78 | -43,670,210.48 | -30,109,397.36 | -120,573,408.24 |
期末现金及现金等价物余额 | 123,627,683.55 | 100,728,124.62 | 114,288,937.74 | 134,643,932.86 |