流通市值:19.54亿 | 总市值:29.43亿 | ||
流通股本:1.02亿 | 总股本:1.54亿 |
截至第三季度实现净利润-0.60亿元,每股收益-0.38元。
截至第三季度最新股东权益149109.00万元,未分配利润25025.34万元。
截至第三季度最新总资产212591.78万元,负债63482.77万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 458,279,341.87 | 305,756,098.84 | 163,463,375.03 | 853,169,580.65 |
营业总成本 | 516,534,303.11 | 337,245,164.51 | 159,647,529.57 | 860,569,456.09 |
营业利润 | -62,973,625.8 | -35,158,172.8 | 2,115,687.22 | 838,020.64 |
利润总额 | -63,151,249.24 | -35,180,450.36 | 2,117,876.73 | 620,361.13 |
净利润 | -59,658,965.98 | -33,749,144.96 | 910,652.99 | 6,560,518.44 |
其他综合收益 | - | - | - | - |
综合收益总额 | -59,658,965.98 | -33,749,144.96 | 910,652.99 | 6,560,518.44 |
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 | 1,447,425,637.06 | 1,466,564,722.05 | 1,649,131,093.84 | 1,671,189,183.56 |
非流动资产合计 | 678,492,137.9 | 680,741,863.4 | 650,855,968.09 | 650,015,828.06 |
资产总计 | 2,125,917,774.96 | 2,147,306,585.45 | 2,299,987,061.93 | 2,321,205,011.62 |
流动负债合计 | 612,944,077.41 | 589,517,612.13 | 669,042,027.67 | 695,377,881.87 |
非流动负债合计 | 21,883,656.42 | 35,529,771.5 | 36,452,760.03 | 28,649,708.6 |
负债合计 | 634,827,733.83 | 625,047,383.63 | 705,494,787.7 | 724,027,590.47 |
归属于母公司股东权益合计 | 1,492,429,052.4 | 1,523,048,314.92 | 1,595,274,474.28 | 1,597,305,479.36 |
股东权益合计 | 1,491,090,041.13 | 1,522,259,201.82 | 1,594,492,274.23 | 1,597,177,421.15 |
负债和股东权益合计 | 2,125,917,774.96 | 2,147,306,585.45 | 2,299,987,061.93 | 2,321,205,011.62 |
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 | 429,755,811.12 | 290,753,724.94 | 156,528,606.96 | 819,754,770.73 |
经营活动现金流出小计 | 612,187,765.46 | 417,079,532.75 | 222,181,436.82 | 788,578,571.73 |
经营活动产生的现金流量净额 | -182,431,954.34 | -126,325,807.81 | -65,652,829.86 | 31,176,199 |
投资活动现金流入小计 | 1,009,393,227.85 | 586,463,488.59 | 320,454,487.15 | 1,526,993,441.32 |
投资活动现金流出小计 | 1,054,785,177.4 | 628,587,378.18 | 306,895,282.16 | 1,649,770,031.18 |
投资活动产生的现金流量净额 | -45,391,949.55 | -42,123,889.59 | 13,559,204.99 | -122,776,589.86 |
筹资活动现金流入小计 | 19,043,307.18 | 18,943,307.18 | 8,493,307.18 | 10,153,466.67 |
筹资活动现金流出小计 | 62,586,951.89 | 47,286,672.34 | 1,764,147.02 | 55,436,678.25 |
筹资活动产生的现金流量净额 | -43,543,644.71 | -28,343,365.16 | 6,729,160.16 | -45,283,211.58 |
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 | -271,367,548.6 | -196,793,062.56 | -45,364,464.71 | -136,883,602.44 |
期末现金及现金等价物余额 | 237,038,116.13 | 311,612,602.17 | 491,766,210.32 | 508,405,664.73 |