流通市值:12.86亿 | 总市值:24.95亿 | ||
流通股本:3798.34万 | 总股本:7368.42万 |
截至第三季度实现净利润-0.38亿元,每股收益-0.51元。
截至第三季度最新股东权益97198.23万元,未分配利润5105.18万元。
截至第三季度最新总资产103138.38万元,负债5940.15万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 92,494,786.38 | 57,630,652.33 | 22,313,007.48 | 213,743,273.35 |
营业总成本 | 122,093,824.33 | 78,230,112.5 | 35,445,743.38 | 190,902,386.8 |
营业利润 | -41,948,897.76 | -31,796,546.11 | -18,418,723.67 | 16,933,466.6 |
利润总额 | -41,947,750.12 | -31,795,815.11 | -18,400,818.09 | 16,935,256.83 |
净利润 | -37,809,461.12 | -28,076,548.41 | -15,950,956.55 | 17,794,984.01 |
其他综合收益 | - | - | - | - |
综合收益总额 | -37,809,461.12 | -28,076,548.41 | -15,950,956.55 | 17,794,984.01 |
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 | 895,312,233.05 | 893,135,459.22 | 931,504,161.45 | 946,143,929.05 |
非流动资产合计 | 136,071,590.12 | 137,383,262.22 | 120,329,388.96 | 120,170,880.35 |
资产总计 | 1,031,383,823.17 | 1,030,518,721.44 | 1,051,833,550.41 | 1,066,314,809.4 |
流动负债合计 | 54,672,317.64 | 43,504,566.75 | 43,923,787.85 | 42,477,265.32 |
非流动负债合计 | 4,729,200.35 | 5,298,936.8 | 1,542,636.94 | 1,519,461.91 |
负债合计 | 59,401,517.99 | 48,803,503.55 | 45,466,424.79 | 43,996,727.23 |
归属于母公司股东权益合计 | 971,982,305.18 | 981,715,217.89 | 1,006,367,125.62 | 1,022,318,082.17 |
股东权益合计 | 971,982,305.18 | 981,715,217.89 | 1,006,367,125.62 | 1,022,318,082.17 |
负债和股东权益合计 | 1,031,383,823.17 | 1,030,518,721.44 | 1,051,833,550.41 | 1,066,314,809.4 |
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 | 97,259,491.82 | 64,641,948.79 | 21,016,909.41 | 220,507,245.64 |
经营活动现金流出小计 | 133,347,709.56 | 86,972,676.05 | 45,033,251.44 | 256,656,456.59 |
经营活动产生的现金流量净额 | -36,088,217.74 | -22,330,727.26 | -24,016,342.03 | -36,149,210.95 |
投资活动现金流入小计 | 702,810,861.33 | 511,495,473.84 | 260,365,626.35 | 319,365,072.66 |
投资活动现金流出小计 | 852,190,477.19 | 493,069,406.89 | 220,795,146.11 | 627,221,388.73 |
投资活动产生的现金流量净额 | -149,379,615.86 | 18,426,066.95 | 39,570,480.24 | -307,856,316.07 |
筹资活动现金流入小计 | 114,385.39 | 114,385.39 | - | 707,282,723.66 |
筹资活动现金流出小计 | 14,702,360.52 | 14,007,298.27 | 207,790.62 | 64,464,914.36 |
筹资活动产生的现金流量净额 | -14,587,975.13 | -13,892,912.88 | -207,790.62 | 642,817,809.3 |
汇率变动对现金及现金等价物的影响 | 1,295.33 | 1,246.98 | - | 977.01 |
现金及现金等价物净增加额 | -200,054,513.4 | -17,796,326.21 | 15,346,347.59 | 298,813,259.29 |
期末现金及现金等价物余额 | 193,163,715.43 | 375,421,902.62 | 409,245,520.86 | 393,218,228.83 |