流通市值:2.10亿 | 总市值:2.12亿 | ||
流通股本:2.28亿 | 总股本:2.30亿 |
截至第三季度实现净利润-0.34亿元,每股收益-0.11元。
截至第三季度最新股东权益7565.87万元,未分配利润-39098.12万元。
截至第三季度最新总资产75606.65万元,负债68040.78万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 64,467,977.74 | 41,290,952.29 | 21,759,729.47 | 279,380,762.31 |
营业总成本 | 106,713,838.91 | 70,805,235.88 | 37,443,035.2 | 309,738,651.94 |
营业利润 | -45,327,884 | -32,668,325.92 | -16,018,342.28 | -212,830,112.22 |
利润总额 | -34,390,743.54 | -32,689,071.01 | -16,002,847.86 | -215,260,047.22 |
净利润 | -33,636,449.88 | -32,127,521.52 | -15,372,409.94 | -200,302,714.86 |
其他综合收益 | 4,223.03 | -1,826.67 | - | - |
综合收益总额 | -33,632,226.85 | -32,129,348.19 | -15,372,409.94 | -200,302,714.86 |
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 | 228,804,264.81 | 254,044,035.13 | 267,501,941.9 | 295,518,904.3 |
非流动资产合计 | 527,262,236.08 | 536,815,679.61 | 546,835,628.17 | 555,954,768.13 |
资产总计 | 756,066,500.89 | 790,859,714.74 | 814,337,570.07 | 851,473,672.43 |
流动负债合计 | 460,745,767.61 | 478,699,372.63 | 479,112,562.91 | 474,974,130.39 |
非流动负债合计 | 219,662,039.36 | 234,998,769.53 | 241,306,496.33 | 267,208,621.27 |
负债合计 | 680,407,806.97 | 713,698,142.16 | 720,419,059.24 | 742,182,751.66 |
归属于母公司股东权益合计 | -36,285,827.76 | -33,105,830.01 | -21,278,330.21 | -10,415,952.45 |
股东权益合计 | 75,658,693.92 | 77,161,572.58 | 93,918,510.83 | 109,290,920.77 |
负债和股东权益合计 | 756,066,500.89 | 790,859,714.74 | 814,337,570.07 | 851,473,672.43 |
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 | 83,578,967.82 | 45,658,592.25 | 22,860,095.5 | 263,066,518.79 |
经营活动现金流出小计 | 59,419,529.58 | 39,280,096.6 | 21,287,466.55 | 263,444,771.4 |
经营活动产生的现金流量净额 | 24,159,438.24 | 6,378,495.65 | 1,572,628.95 | -378,252.61 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 80,127.06 | 80,928.84 | - | 92,654.9 |
投资活动产生的现金流量净额 | -80,127.06 | -80,928.84 | - | -92,654.9 |
筹资活动现金流入小计 | - | - | - | 7,752,437.56 |
筹资活动现金流出小计 | 18,561,978.23 | 7,199,100.88 | 3,447,915.67 | 58,391,508.04 |
筹资活动产生的现金流量净额 | -18,561,978.23 | -7,199,100.88 | -3,447,915.67 | -50,639,070.48 |
汇率变动对现金及现金等价物的影响 | 4,223.03 | -1,826.67 | - | - |
现金及现金等价物净增加额 | 5,521,555.98 | -903,360.74 | -1,875,286.72 | -51,109,977.99 |
期末现金及现金等价物余额 | 22,601,686.83 | 16,176,770.11 | 15,204,844.13 | 17,080,130.85 |