流通市值:8.47亿 | 总市值:8.70亿 | ||
流通股本:6.00亿 | 总股本:6.17亿 |
截至第三季度实现净利润-0.45亿元,每股收益-0.06元。
截至第三季度最新股东权益-3638.95万元,未分配利润-147145.18万元。
截至第三季度最新总资产34291.63万元,负债37930.58万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 363,085,387.21 | 247,946,451.17 | 131,360,364.43 | 404,082,710.81 |
营业总成本 | 379,250,666.83 | 264,822,185.16 | 138,715,607.9 | 416,541,011.94 |
营业利润 | 4,288,998.25 | 3,122,302.89 | -8,168,333.86 | -28,011,812.89 |
利润总额 | -45,346,650.1 | 3,967,034.07 | -8,198,864.92 | -64,609,949.82 |
净利润 | -45,153,433.63 | 4,843,174.8 | -8,658,292.91 | -72,734,141.26 |
其他综合收益 | - | - | - | - |
综合收益总额 | -45,153,433.63 | 4,843,174.8 | -8,658,292.91 | -72,734,141.26 |
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 | 222,020,679.97 | 215,774,340.37 | 228,623,022.11 | 261,503,487.56 |
非流动资产合计 | 120,895,663.68 | 129,431,229.55 | 132,903,438.55 | 134,886,785.24 |
资产总计 | 342,916,343.65 | 345,205,569.92 | 361,526,460.66 | 396,390,272.8 |
流动负债合计 | 284,271,945.13 | 282,106,643.29 | 301,962,137.32 | 327,473,997.47 |
非流动负债合计 | 95,033,886.76 | 50,691,806.44 | 81,018,025.97 | 82,717,370.43 |
负债合计 | 379,305,831.89 | 332,798,449.73 | 382,980,163.29 | 410,191,367.9 |
归属于母公司股东权益合计 | -38,379,757.24 | 10,101,240.28 | -7,095,858.32 | -3,140,155.77 |
股东权益合计 | -36,389,488.24 | 12,407,120.19 | -21,453,702.63 | -13,801,095.1 |
负债和股东权益合计 | 342,916,343.65 | 345,205,569.92 | 361,526,460.66 | 396,390,272.8 |
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 | 422,905,100.02 | 310,247,355.57 | 179,614,538.14 | 496,444,430.15 |
经营活动现金流出小计 | 465,899,670.76 | 342,336,760.3 | 198,084,221.33 | 496,159,632.24 |
经营活动产生的现金流量净额 | -42,994,570.74 | -32,089,404.73 | -18,469,683.19 | 284,797.91 |
投资活动现金流入小计 | 10,077,694.23 | 10,077,693.23 | 10,066,250 | 6,130,861.43 |
投资活动现金流出小计 | 2,261,236.91 | 2,018,990.42 | 1,346,327.17 | 12,775,084.3 |
投资活动产生的现金流量净额 | 7,816,457.32 | 8,058,702.81 | 8,719,922.83 | -6,644,222.87 |
筹资活动现金流入小计 | 18,452,636.63 | 17,445,709.63 | 7,583,469.63 | 124,992,352.39 |
筹资活动现金流出小计 | 31,979,280.14 | 32,283,535.73 | 32,135,928.35 | 58,935,554.66 |
筹资活动产生的现金流量净额 | -13,526,643.51 | -14,837,826.1 | -24,552,458.72 | 66,056,797.73 |
汇率变动对现金及现金等价物的影响 | - | - | - | 749.09 |
现金及现金等价物净增加额 | -48,704,756.93 | -38,868,528.02 | -34,302,219.08 | 59,698,121.86 |
期末现金及现金等价物余额 | 22,813,289.33 | 32,649,518.24 | 37,215,827.18 | 71,518,046.26 |