流通市值:48.30亿 | 总市值:103.96亿 | ||
流通股本:5094.37万 | 总股本:1.10亿 |
截至第三季度实现净利润-0.31亿元,每股收益-0.28元。
截至第三季度最新股东权益123889.62万元,未分配利润19507.92万元。
截至第三季度最新总资产205012.10万元,负债81122.47万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 223,005,486.7 | 178,044,123.9 | 46,173,505.58 | 770,605,018.51 |
营业总成本 | 257,446,723.76 | 190,996,193.45 | 59,372,666.97 | 700,424,854.13 |
营业利润 | -40,884,214.08 | -19,697,164.78 | -12,426,151.29 | 29,877,743.04 |
利润总额 | -37,156,064.34 | -15,895,195.4 | -9,521,071.53 | 37,800,500.41 |
净利润 | -31,194,022.84 | -9,895,813 | -9,387,242.93 | 42,011,766.58 |
其他综合收益 | - | - | - | 0 |
综合收益总额 | -31,194,022.84 | -9,895,813 | -9,387,242.93 | 42,011,766.58 |
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 | 1,764,071,788.79 | 1,653,928,848.32 | 1,735,206,709.17 | 1,906,392,682.12 |
非流动资产合计 | 286,049,191.49 | 279,955,779.45 | 276,608,014.97 | 267,491,077.58 |
资产总计 | 2,050,120,980.28 | 1,933,884,627.77 | 2,011,814,724.14 | 2,173,883,759.7 |
流动负债合计 | 735,907,598.01 | 594,273,613.71 | 655,013,364.32 | 803,360,894.96 |
非流动负债合计 | 75,317,137.73 | 79,416,559.68 | 79,652,966.42 | 83,984,288.71 |
负债合计 | 811,224,735.74 | 673,690,173.39 | 734,666,330.74 | 887,345,183.67 |
归属于母公司股东权益合计 | 1,239,562,897.48 | 1,260,744,767.94 | 1,277,576,628.83 | 1,286,826,650.01 |
股东权益合计 | 1,238,896,244.54 | 1,260,194,454.38 | 1,277,148,393.4 | 1,286,538,576.03 |
负债和股东权益合计 | 2,050,120,980.28 | 1,933,884,627.77 | 2,011,814,724.14 | 2,173,883,759.7 |
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 | 398,740,206.38 | 252,721,394.73 | 132,421,525.19 | 699,294,222.97 |
经营活动现金流出小计 | 785,915,261.08 | 538,551,360.09 | 342,050,142.04 | 718,333,515.65 |
经营活动产生的现金流量净额 | -387,175,054.7 | -285,829,965.36 | -209,628,616.85 | -19,039,292.68 |
投资活动现金流入小计 | 1,542,833,247.04 | 963,693,706.74 | 331,230,619.86 | 2,505,218,615.41 |
投资活动现金流出小计 | 1,230,323,557.08 | 644,957,350.72 | 382,291,269.92 | 3,052,846,026.68 |
投资活动产生的现金流量净额 | 312,509,689.96 | 318,736,356.02 | -51,060,650.06 | -547,627,411.27 |
筹资活动现金流入小计 | 149,070,000 | 77,200,000 | 34,900,000 | 178,052,171 |
筹资活动现金流出小计 | 123,114,898.05 | 92,079,849.68 | 35,966,689.19 | 77,525,799.42 |
筹资活动产生的现金流量净额 | 25,955,101.95 | -14,879,849.68 | -1,066,689.19 | 100,526,371.58 |
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 | -48,710,262.79 | 18,026,540.98 | -261,755,956.1 | -466,140,332.37 |
期末现金及现金等价物余额 | 327,205,776.42 | 393,942,580.19 | 114,160,083.11 | 375,916,039.21 |