流通市值:13.45亿 | 总市值:13.45亿 | ||
流通股本:2.63亿 | 总股本:2.63亿 |
截至第三季度实现净利润-0.55亿元,每股收益-0.20元。
截至第三季度最新股东权益30738.02万元,未分配利润-30047.78万元。
截至第三季度最新总资产59042.07万元,负债28304.04万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 151,949,953.53 | 102,562,773.53 | 32,071,525.22 | 198,255,380.71 |
营业总成本 | 202,752,496.35 | 127,617,376.37 | 59,003,397.79 | 315,834,897.04 |
营业利润 | -55,230,119.75 | -29,827,968.27 | -29,015,994.13 | -118,029,163.06 |
利润总额 | -55,669,444.8 | -29,824,120.47 | -29,047,023.12 | -118,755,698.38 |
净利润 | -55,352,255.61 | -29,519,410.12 | -28,936,895.94 | -132,036,985.45 |
其他综合收益 | - | - | - | - |
综合收益总额 | -55,352,255.61 | -29,519,410.12 | -28,936,895.94 | -132,036,985.45 |
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 | 198,463,120.7 | 246,093,209.56 | 185,693,318.81 | 214,571,492.88 |
非流动资产合计 | 391,957,544.96 | 396,078,187.95 | 426,440,968.75 | 435,426,314.37 |
资产总计 | 590,420,665.66 | 642,171,397.51 | 612,134,287.56 | 649,997,807.25 |
流动负债合计 | 207,819,643.81 | 237,163,076.1 | 204,138,865.98 | 207,631,801.87 |
非流动负债合计 | 75,220,786.13 | 71,995,242.65 | 74,399,828.64 | 79,833,516.51 |
负债合计 | 283,040,429.94 | 309,158,318.75 | 278,538,694.62 | 287,465,318.38 |
归属于母公司股东权益合计 | 323,305,543.11 | 348,589,515.26 | 348,411,988.59 | 376,678,622.1 |
股东权益合计 | 307,380,235.72 | 333,013,078.76 | 333,595,592.94 | 362,532,488.87 |
负债和股东权益合计 | 590,420,665.66 | 642,171,397.51 | 612,134,287.56 | 649,997,807.25 |
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 | 130,610,390.14 | 73,285,852.1 | 36,339,912.76 | 237,942,569.74 |
经营活动现金流出小计 | 159,787,407.28 | 99,613,833.88 | 57,626,988.63 | 269,751,056.41 |
经营活动产生的现金流量净额 | -29,177,017.14 | -26,327,981.78 | -21,287,075.87 | -31,808,486.67 |
投资活动现金流入小计 | 20,556,311.75 | 20,512,952.05 | 16,436,308.2 | 528,260.55 |
投资活动现金流出小计 | 617,292.87 | 591,692.87 | 177,744.2 | 5,003,153.91 |
投资活动产生的现金流量净额 | 19,939,018.88 | 19,921,259.18 | 16,258,564 | -4,474,893.36 |
筹资活动现金流入小计 | 79,200,000 | 45,000,000 | - | 100,000,000 |
筹资活动现金流出小计 | 80,879,903.64 | 22,418,933.81 | 5,733,652.01 | 89,083,897.68 |
筹资活动产生的现金流量净额 | -1,679,903.64 | 22,581,066.19 | -5,733,652.01 | 10,916,102.32 |
汇率变动对现金及现金等价物的影响 | - | - | - | 51,998.68 |
现金及现金等价物净增加额 | -10,917,901.9 | 16,174,343.59 | -10,762,163.88 | -25,315,279.03 |
期末现金及现金等价物余额 | 8,868,209.21 | 35,960,454.7 | 9,023,947.23 | 19,786,111.11 |