流通市值:20.94亿 | 总市值:48.65亿 | ||
流通股本:6400.49万 | 总股本:1.49亿 |
截至第三季度实现净利润-1.60亿元,每股收益-1.08元。
截至第三季度最新股东权益86097.40万元,未分配利润-96574.21万元。
截至第三季度最新总资产98471.00万元,负债12373.60万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 3,800,000 | 3,800,000 | - | 5,229,150.94 |
营业总成本 | 175,955,688.19 | 113,674,412.5 | 56,883,837.15 | 204,729,441.38 |
营业利润 | -159,978,134.87 | -102,852,675.72 | -53,307,597.39 | -185,547,677.62 |
利润总额 | -159,978,134.87 | -102,852,675.72 | -53,307,597.39 | -185,571,695.88 |
净利润 | -159,978,134.87 | -102,852,675.72 | -53,307,597.39 | -185,571,695.88 |
其他综合收益 | - | - | - | - |
综合收益总额 | -159,978,134.87 | -102,852,675.72 | -53,307,597.39 | -185,571,695.88 |
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 | 844,541,306.48 | 784,002,644.62 | 826,584,930.25 | 982,252,710.03 |
非流动资产合计 | 140,168,694.59 | 244,134,522.01 | 239,319,414.7 | 129,858,301.79 |
资产总计 | 984,710,001.07 | 1,028,137,166.63 | 1,065,904,344.95 | 1,112,111,011.82 |
流动负债合计 | 119,360,253.69 | 104,835,222.49 | 97,232,922.33 | 90,130,542.76 |
非流动负债合计 | 4,375,724.06 | 5,202,461.67 | 1,026,861.82 | 1,028,310.87 |
负债合计 | 123,735,977.75 | 110,037,684.16 | 98,259,784.15 | 91,158,853.63 |
归属于母公司股东权益合计 | 860,974,023.32 | 918,099,482.47 | 967,644,560.8 | 1,020,952,158.19 |
股东权益合计 | 860,974,023.32 | 918,099,482.47 | 967,644,560.8 | 1,020,952,158.19 |
负债和股东权益合计 | 984,710,001.07 | 1,028,137,166.63 | 1,065,904,344.95 | 1,112,111,011.82 |
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 | 17,646,686.04 | 10,748,517.98 | 5,589,331.27 | 43,501,761.66 |
经营活动现金流出小计 | 161,882,062.14 | 107,889,282.71 | 50,840,155.56 | 223,067,199.49 |
经营活动产生的现金流量净额 | -144,235,376.1 | -97,140,764.73 | -45,250,824.29 | -179,565,437.83 |
投资活动现金流入小计 | 1,399,229,624.57 | 688,080,564.37 | 287,014,591.78 | 333,740 |
投资活动现金流出小计 | 1,697,827,898.31 | 924,742,266.25 | 236,580,443.42 | 474,808,953.92 |
投资活动产生的现金流量净额 | -298,598,273.74 | -236,661,701.88 | 50,434,148.36 | -474,475,213.92 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 4,156,496.35 | 3,042,869.01 | 1,314,290.84 | 5,214,306.05 |
筹资活动产生的现金流量净额 | -4,156,496.35 | -3,042,869.01 | -1,314,290.84 | -5,214,306.05 |
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 | -446,990,146.19 | -336,845,335.62 | 3,869,033.23 | -659,254,957.8 |
期末现金及现金等价物余额 | 83,350,249.11 | 193,495,059.68 | 534,209,428.53 | 530,340,395.3 |