流通市值:19.50亿 | 总市值:33.72亿 | ||
流通股本:4780.17万 | 总股本:8263.73万 |
截至第三季度实现净利润-1.05亿元,每股收益-1.27元。
截至第三季度最新股东权益143235.02万元,未分配利润-10895.78万元。
截至第三季度最新总资产151841.11万元,负债8606.08万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 263,682,613.06 | 177,454,444.5 | 80,512,216.44 | 305,838,597.59 |
营业总成本 | 323,325,377.35 | 214,131,596.43 | 96,805,043.49 | 395,685,223.15 |
营业利润 | -105,182,443.98 | -74,685,571.73 | -33,421,290.59 | -176,956,421.7 |
利润总额 | -104,749,860.68 | -74,512,542.56 | -33,249,486.84 | -170,455,344.57 |
净利润 | -104,565,670.36 | -74,350,170.06 | -33,053,294.05 | -172,639,293.63 |
其他综合收益 | -2,422.91 | -2,422.91 | -2,422.91 | -276,199.98 |
综合收益总额 | -104,568,093.27 | -74,352,592.97 | -33,055,716.96 | -172,915,493.61 |
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 | 1,242,232,166.12 | 1,253,843,488.53 | 1,305,262,649.03 | 1,337,232,133.27 |
非流动资产合计 | 276,178,887.9 | 287,300,105.36 | 297,673,221.86 | 319,776,107.15 |
资产总计 | 1,518,411,054.02 | 1,541,143,593.89 | 1,602,935,870.89 | 1,657,008,240.42 |
流动负债合计 | 65,048,419.15 | 60,531,628.37 | 82,215,944.12 | 104,184,546.47 |
非流动负债合计 | 21,012,387.41 | 22,156,389.63 | 23,783,532.8 | 24,116,094.34 |
负债合计 | 86,060,806.56 | 82,688,018 | 105,999,476.92 | 128,300,640.81 |
归属于母公司股东权益合计 | 1,432,350,247.46 | 1,458,455,575.89 | 1,496,936,393.97 | 1,528,707,599.61 |
股东权益合计 | 1,432,350,247.46 | 1,458,455,575.89 | 1,496,936,393.97 | 1,528,707,599.61 |
负债和股东权益合计 | 1,518,411,054.02 | 1,541,143,593.89 | 1,602,935,870.89 | 1,657,008,240.42 |
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 | 256,499,647.04 | 161,207,567.16 | 108,462,454.5 | 321,528,299.65 |
经营活动现金流出小计 | 350,705,108.36 | 250,238,070.09 | 138,450,330.34 | 487,585,097.47 |
经营活动产生的现金流量净额 | -94,205,461.32 | -89,030,502.93 | -29,987,875.84 | -166,056,797.82 |
投资活动现金流入小计 | 2,310,802,344.59 | 1,207,199,542.76 | 473,926,894.82 | 1,061,409,715.93 |
投资活动现金流出小计 | 2,026,203,448.08 | 764,098,647.5 | 391,588,857 | 1,307,505,949.38 |
投资活动产生的现金流量净额 | 284,598,896.51 | 443,100,895.26 | 82,338,037.82 | -246,096,233.45 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,759,753.95 | 1,309,814.62 | 489,961.14 | 2,325,046.36 |
筹资活动产生的现金流量净额 | -1,759,753.95 | -1,309,814.62 | -489,961.14 | -2,325,046.36 |
汇率变动对现金及现金等价物的影响 | -483,224.56 | 172,836.94 | 38,530.85 | -124,127.7 |
现金及现金等价物净增加额 | 188,150,456.68 | 352,933,414.65 | 51,898,731.69 | -414,602,205.33 |
期末现金及现金等价物余额 | 404,973,368.25 | 569,756,326.22 | 268,721,643.26 | 216,822,911.57 |