流通市值:43.11亿 | 总市值:43.12亿 | ||
流通股本:7.13亿 | 总股本:7.13亿 |
截至第三季度实现净利润-0.02亿元,每股收益0.00元。
截至第三季度最新股东权益32148.16万元,未分配利润-102020.99万元。
截至第三季度最新总资产80159.29万元,负债48011.13万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 189,099,266.49 | 102,773,148.11 | 31,491,782.08 | 203,296,317.02 |
营业总成本 | 201,629,747.42 | 118,277,147.41 | 41,658,607.52 | 256,968,406.73 |
营业利润 | -1,709,319.71 | -6,945,226.73 | -15,909,765 | -67,158,964.64 |
利润总额 | -1,898,599.31 | -7,292,080.66 | -16,224,974.61 | -70,639,267.58 |
净利润 | -1,904,911.23 | -7,296,190.75 | -16,225,616.81 | -69,998,941.57 |
其他综合收益 | - | - | - | -4,069,584.98 |
综合收益总额 | -1,904,911.23 | -7,296,190.75 | -16,225,616.81 | -74,068,526.55 |
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 | 385,301,753.18 | 388,075,447.04 | 498,544,972.68 | 365,488,955.74 |
非流动资产合计 | 416,291,154.81 | 420,474,788.67 | 428,820,835.18 | 431,628,128.38 |
资产总计 | 801,592,907.99 | 808,550,235.71 | 927,365,807.86 | 797,117,084.12 |
流动负债合计 | 411,170,162.68 | 419,178,586.57 | 561,250,673.49 | 411,063,656.2 |
非流动负债合计 | 68,941,127.02 | 73,412,251.28 | 57,823,364.47 | 63,355,126.19 |
负债合计 | 480,111,289.7 | 492,590,837.85 | 619,074,037.96 | 474,418,782.39 |
归属于母公司股东权益合计 | 321,483,442.4 | 315,961,221.97 | 308,293,594.01 | 322,700,125.84 |
股东权益合计 | 321,481,618.29 | 315,959,397.86 | 308,291,769.9 | 322,698,301.73 |
负债和股东权益合计 | 801,592,907.99 | 808,550,235.71 | 927,365,807.86 | 797,117,084.12 |
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 | 133,171,564.81 | 91,895,532.12 | 57,829,914.45 | 180,785,019.08 |
经营活动现金流出小计 | 113,703,654.2 | 79,895,276.87 | 46,835,337.82 | 171,362,649.55 |
经营活动产生的现金流量净额 | 19,467,910.61 | 12,000,255.25 | 10,994,576.63 | 9,422,369.53 |
投资活动现金流入小计 | - | - | - | 0 |
投资活动现金流出小计 | 265,062 | 265,062 | 230,062 | 3,703,492.53 |
投资活动产生的现金流量净额 | -265,062 | -265,062 | -230,062 | -3,703,492.53 |
筹资活动现金流入小计 | - | - | - | 71,890,000 |
筹资活动现金流出小计 | 14,619,635.69 | 9,699,314.03 | 8,758,460.69 | 83,780,885.03 |
筹资活动产生的现金流量净额 | -14,619,635.69 | -9,699,314.03 | -8,758,460.69 | -11,890,885.03 |
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 | 4,583,212.92 | 2,035,879.22 | 2,006,053.94 | -6,172,008.03 |
期末现金及现金等价物余额 | 5,336,294.21 | 2,788,960.51 | 2,759,135.23 | 753,081.29 |