流通市值:10.78亿 | 总市值:25.97亿 | ||
流通股本:3652.00万 | 总股本:8800.00万 |
截至第三季度实现净利润-0.35亿元,每股收益-0.39元。
截至第三季度最新股东权益129673.31万元,未分配利润1871.28万元。
截至第三季度最新总资产153221.98万元,负债23548.67万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 62,936,769.54 | 13,226,646.39 | 11,316,871.06 | 21,750,397.58 |
营业总成本 | 101,272,019.96 | 45,685,255.78 | 21,749,487.46 | 63,081,973.34 |
营业利润 | -44,895,241.97 | -39,149,766.82 | -21,392,052.55 | -29,569,600.41 |
利润总额 | -45,037,635.47 | -39,288,890.97 | -21,392,052.55 | -29,571,881.45 |
净利润 | -35,451,435.4 | -31,884,015.84 | -17,764,082.04 | -22,549,394.89 |
其他综合收益 | - | - | - | - |
综合收益总额 | -35,451,435.4 | -31,884,015.84 | -17,764,082.04 | -22,549,394.89 |
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 | 910,886,441.87 | 996,315,506.39 | 1,036,057,061.52 | 1,141,271,630.34 |
非流动资产合计 | 621,333,405.32 | 620,212,022.04 | 499,449,096.71 | 494,706,031.81 |
资产总计 | 1,532,219,847.19 | 1,616,527,528.43 | 1,535,506,158.23 | 1,635,977,662.15 |
流动负债合计 | 223,313,847.09 | 277,255,368.07 | 195,700,162.94 | 248,187,937.61 |
非流动负债合计 | 12,172,859.55 | 14,534,978.59 | 6,767,941.23 | 6,994,430.4 |
负债合计 | 235,486,706.64 | 291,790,346.66 | 202,468,104.17 | 255,182,368.01 |
归属于母公司股东权益合计 | 1,252,294,513.92 | 1,279,214,980.64 | 1,333,038,054.06 | 1,380,795,294.14 |
股东权益合计 | 1,296,733,140.55 | 1,324,737,181.77 | 1,333,038,054.06 | 1,380,795,294.14 |
负债和股东权益合计 | 1,532,219,847.19 | 1,616,527,528.43 | 1,535,506,158.23 | 1,635,977,662.15 |
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 | 144,749,437.55 | 95,247,258.91 | 14,479,162.78 | 86,504,766.76 |
经营活动现金流出小计 | 231,890,914.6 | 119,549,391.04 | 66,128,208.49 | 82,933,942.9 |
经营活动产生的现金流量净额 | -87,141,477.05 | -24,302,132.13 | -51,649,045.71 | 3,570,823.86 |
投资活动现金流入小计 | 333,295,232.89 | 293,166,356.17 | - | 1,466,762,264.38 |
投资活动现金流出小计 | 455,679,506.16 | 316,875,261.18 | 53,723,705.25 | 1,047,002,078.94 |
投资活动产生的现金流量净额 | -122,384,273.27 | -23,708,905.01 | -53,723,705.25 | 419,760,185.44 |
筹资活动现金流入小计 | 8,111,663.65 | 8,111,470.37 | 216,356.31 | 3,807,270.76 |
筹资活动现金流出小计 | 134,479,355.04 | 90,234,518.52 | 31,047,386.88 | 114,421,737.66 |
筹资活动产生的现金流量净额 | -126,367,691.39 | -82,123,048.15 | -30,831,030.57 | -110,614,466.9 |
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 | -335,893,441.71 | -130,134,085.29 | -136,203,781.53 | 312,716,542.4 |
期末现金及现金等价物余额 | 385,395,000.87 | 591,154,357.29 | 585,084,661.05 | 721,288,442.58 |