流通市值:39.12亿 | 总市值:53.48亿 | ||
流通股本:3.11亿 | 总股本:4.24亿 |
截至第三季度实现净利润-0.34亿元,每股收益-0.08元。
截至第三季度最新股东权益158947.17万元,未分配利润-13665.90万元。
截至第三季度最新总资产168906.52万元,负债9959.35万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 377,579,786.28 | 224,506,399.34 | 82,267,476.97 | 414,960,534.13 |
营业总成本 | 423,681,538.14 | 253,165,359.9 | 111,916,715.85 | 405,572,419.34 |
营业利润 | -41,015,066.82 | -24,886,875.34 | -28,236,169.58 | 3,645,831.15 |
利润总额 | -41,015,103.9 | -24,886,912.67 | -28,236,206.91 | 3,642,982.24 |
净利润 | -33,864,623.72 | -17,910,418.21 | -24,069,746.72 | 9,921,406.66 |
其他综合收益 | 3,945,132.65 | 1,660,664.87 | -698,609.12 | -6,228,105.48 |
综合收益总额 | -29,919,491.07 | -16,249,753.34 | -24,768,355.84 | 3,693,301.18 |
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 | 1,490,136,578.3 | 1,523,514,473.41 | 1,478,622,113.5 | 1,602,443,064.68 |
非流动资产合计 | 198,928,624.73 | 174,452,344.41 | 167,330,722.19 | 104,542,396.33 |
资产总计 | 1,689,065,203.03 | 1,697,966,817.82 | 1,645,952,835.69 | 1,706,985,461.01 |
流动负债合计 | 94,142,219.76 | 94,443,694.91 | 52,036,475.4 | 89,415,670.23 |
非流动负债合计 | 5,451,241.78 | 1,888,128.38 | 2,311,338.92 | 2,706,987.43 |
负债合计 | 99,593,461.54 | 96,331,823.29 | 54,347,814.32 | 92,122,657.66 |
归属于母公司股东权益合计 | 1,589,471,741.49 | 1,601,634,994.53 | 1,591,605,021.37 | 1,614,862,803.35 |
股东权益合计 | 1,589,471,741.49 | 1,601,634,994.53 | 1,591,605,021.37 | 1,614,862,803.35 |
负债和股东权益合计 | 1,689,065,203.03 | 1,697,966,817.82 | 1,645,952,835.69 | 1,706,985,461.01 |
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 | 513,376,357.4 | 282,317,895.63 | 144,702,711.14 | 349,732,134.8 |
经营活动现金流出小计 | 667,970,584.44 | 394,537,990.35 | 175,976,327.09 | 350,714,451.46 |
经营活动产生的现金流量净额 | -154,594,227.04 | -112,220,094.72 | -31,273,615.95 | -982,316.66 |
投资活动现金流入小计 | 1,770,951,827.3 | 958,503,650.59 | 200,139,674.7 | 39,407,059.83 |
投资活动现金流出小计 | 2,108,711,788.96 | 1,152,316,878.39 | 205,443,314.87 | 259,102,833.4 |
投资活动产生的现金流量净额 | -337,759,961.66 | -193,813,227.8 | -5,303,640.17 | -219,695,773.57 |
筹资活动现金流入小计 | - | - | - | 668,640,000 |
筹资活动现金流出小计 | 12,982,188.83 | 10,675,433.66 | 8,342,707.72 | 70,931,684.41 |
筹资活动产生的现金流量净额 | -12,982,188.83 | -10,675,433.66 | -8,342,707.72 | 597,708,315.59 |
汇率变动对现金及现金等价物的影响 | 992,327.2 | 481,149.48 | 169,709.8 | -5,692,400.71 |
现金及现金等价物净增加额 | -504,344,050.33 | -316,227,606.7 | -44,750,254.04 | 371,337,824.65 |
期末现金及现金等价物余额 | 424,649,780.41 | 612,766,224.04 | 884,243,576.7 | 928,993,830.74 |