流通市值:59.53亿 | 总市值:59.61亿 | ||
流通股本:4.84亿 | 总股本:4.84亿 |
截至第三季度实现净利润-0.38亿元,每股收益-0.08元。
截至第三季度最新股东权益41725.18万元,未分配利润-32138.93万元。
截至第三季度最新总资产95057.52万元,负债53332.34万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 97,629,984.36 | 65,868,193.71 | 47,480,251.93 | 198,346,572.47 |
营业总成本 | 150,283,146.88 | 98,938,551.29 | 61,971,811.09 | 284,377,623.3 |
营业利润 | -38,307,638 | -35,330,386.03 | -16,080,084.11 | -113,628,087.89 |
利润总额 | -38,308,203.55 | -35,331,528.05 | -16,080,324.93 | -115,044,609.07 |
净利润 | -38,295,228.25 | -35,335,572.87 | -16,065,201.92 | -114,767,452.99 |
其他综合收益 | - | - | - | - |
综合收益总额 | -38,295,228.25 | -35,335,572.87 | -16,065,201.92 | -114,767,452.99 |
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 | 391,698,469.85 | 406,985,282.98 | 504,048,920.02 | 491,407,393.47 |
非流动资产合计 | 558,876,732.24 | 567,620,537.64 | 574,015,957.13 | 583,861,688.71 |
资产总计 | 950,575,202.09 | 974,605,820.62 | 1,078,064,877.15 | 1,075,269,082.18 |
流动负债合计 | 465,419,829 | 486,214,955.57 | 570,105,180.36 | 550,879,014.65 |
非流动负债合计 | 67,903,619.8 | 68,257,442.43 | 68,613,799.87 | 68,965,725.39 |
负债合计 | 533,323,448.8 | 554,472,398 | 638,718,980.23 | 619,844,740.04 |
归属于母公司股东权益合计 | 416,699,258.98 | 419,556,524.25 | 438,784,314.28 | 454,826,103.65 |
股东权益合计 | 417,251,753.29 | 420,133,422.62 | 439,345,896.92 | 455,424,342.14 |
负债和股东权益合计 | 950,575,202.09 | 974,605,820.62 | 1,078,064,877.15 | 1,075,269,082.18 |
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 | 249,717,487.98 | 172,654,111.65 | 74,211,395.32 | 395,829,452.58 |
经营活动现金流出小计 | 235,244,887.19 | 161,091,048.96 | 77,379,167.64 | 308,932,177.62 |
经营活动产生的现金流量净额 | 14,472,600.79 | 11,563,062.69 | -3,167,772.32 | 86,897,274.96 |
投资活动现金流入小计 | 60,000 | 60,000 | 60,000 | 8,864,059.39 |
投资活动现金流出小计 | 351,066 | 11,500 | - | 1,077,150 |
投资活动产生的现金流量净额 | -291,066 | 48,500 | 60,000 | 7,786,909.39 |
筹资活动现金流入小计 | 161,300,000 | 60,000,000 | 56,000,000 | 459,200,000 |
筹资活动现金流出小计 | 282,710,139.66 | 156,467,813.56 | 21,529,455.94 | 446,202,057.28 |
筹资活动产生的现金流量净额 | -121,410,139.66 | -96,467,813.56 | 34,470,544.06 | 12,997,942.72 |
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 | -107,228,604.87 | -84,856,250.87 | 31,362,771.74 | 107,682,127.07 |
期末现金及现金等价物余额 | 25,746,553.91 | 48,118,907.91 | 164,337,873.85 | 132,975,102.11 |