流通市值:18.09亿 | 总市值:18.15亿 | ||
流通股本:4.29亿 | 总股本:4.30亿 |
截至第三季度实现净利润-0.80亿元,每股收益-0.16元。
截至第三季度最新股东权益33312.57万元,未分配利润-27258.01万元。
截至第三季度最新总资产95473.02万元,负债62160.45万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 335,235,123.2 | 205,138,964.82 | 48,863,469.88 | 797,422,578.13 |
营业总成本 | 411,934,663.7 | 264,668,399.97 | 104,129,042.36 | 883,600,150.31 |
营业利润 | -79,321,717.51 | -64,903,570.79 | -52,220,412.18 | 56,029,714.16 |
利润总额 | -80,017,441.69 | -65,554,666.43 | -52,249,740.69 | 57,559,642.9 |
净利润 | -80,308,157.96 | -65,631,213.08 | -51,910,916.12 | 27,092,457.6 |
其他综合收益 | 5,363,943.22 | 5,363,943.22 | 5,363,943.22 | 21,923,234.67 |
综合收益总额 | -74,944,214.74 | -60,267,269.86 | -46,546,972.9 | 49,015,692.27 |
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 | 759,952,711.97 | 792,382,730.9 | 770,181,207.97 | 853,697,962.28 |
非流动资产合计 | 194,777,463.16 | 197,097,686.37 | 206,609,520.14 | 243,603,926.46 |
资产总计 | 954,730,175.13 | 989,480,417.27 | 976,790,728.11 | 1,097,301,888.74 |
流动负债合计 | 543,155,715.68 | 562,311,442.14 | 526,138,432.71 | 599,511,263.47 |
非流动负债合计 | 78,448,754.93 | 79,366,325.73 | 80,641,849.04 | 81,233,206.01 |
负债合计 | 621,604,470.61 | 641,677,767.87 | 606,780,281.75 | 680,744,469.48 |
归属于母公司股东权益合计 | 286,381,436.86 | 301,663,811.59 | 314,224,050.35 | 349,010,572.55 |
股东权益合计 | 333,125,704.52 | 347,802,649.4 | 370,010,446.36 | 416,557,419.26 |
负债和股东权益合计 | 954,730,175.13 | 989,480,417.27 | 976,790,728.11 | 1,097,301,888.74 |
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 | 419,285,931.96 | 256,983,101.3 | 97,205,348.89 | 935,835,406.6 |
经营活动现金流出小计 | 573,551,709.21 | 398,579,564.38 | 240,676,743.16 | 932,817,785.52 |
经营活动产生的现金流量净额 | -154,265,777.25 | -141,596,463.08 | -143,471,394.27 | 3,017,621.08 |
投资活动现金流入小计 | 589,809.33 | 589,808.33 | 300 | 377,853,433.63 |
投资活动现金流出小计 | 5,262,052.17 | 2,861,326.92 | 2,721,232.5 | 15,141,849.29 |
投资活动产生的现金流量净额 | -4,672,242.84 | -2,271,518.59 | -2,720,932.5 | 362,711,584.34 |
筹资活动现金流入小计 | - | - | - | 43,634,156.23 |
筹资活动现金流出小计 | 10,006,108.62 | 8,815,521.01 | 741,165.3 | 194,681,512.66 |
筹资活动产生的现金流量净额 | -10,006,108.62 | -8,815,521.01 | -741,165.3 | -151,047,356.43 |
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 | -168,944,128.71 | -152,683,502.68 | -146,933,492.07 | 214,681,848.99 |
期末现金及现金等价物余额 | 225,015,066.75 | 241,275,692.78 | 247,025,703.39 | 393,959,195.46 |