流通市值:8.46亿 | 总市值:13.95亿 | ||
流通股本:5594.63万 | 总股本:9224.32万 |
截至第三季度实现净利润-0.49亿元,每股收益-0.53元。
截至第三季度最新股东权益57199.71万元,未分配利润18549.59万元。
截至第三季度最新总资产74526.63万元,负债17326.92万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 189,772,388.5 | 125,987,624.95 | 55,272,074.3 | 481,101,103.65 |
营业总成本 | 242,795,066.47 | 155,795,514.44 | 71,738,985.22 | 432,337,085.5 |
营业利润 | -49,021,642.7 | -29,165,899.38 | -8,126,015.58 | 38,811,603.63 |
利润总额 | -49,149,853.19 | -29,175,035.05 | -8,119,576.47 | 38,623,504.12 |
净利润 | -48,713,132.62 | -29,936,290.67 | -8,819,605.65 | 37,963,341.94 |
其他综合收益 | - | - | - | - |
综合收益总额 | -48,713,132.62 | -29,936,290.67 | -8,819,605.65 | 37,963,341.94 |
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 | 658,244,511.14 | 669,388,640.83 | 693,833,261.18 | 722,410,294.49 |
非流动资产合计 | 87,021,742.77 | 87,768,397.76 | 97,248,870.1 | 95,784,480.99 |
资产总计 | 745,266,253.91 | 757,157,038.59 | 791,082,131.28 | 818,194,775.48 |
流动负债合计 | 151,953,443.12 | 143,341,174.07 | 137,610,799.95 | 153,513,783.88 |
非流动负债合计 | 21,315,725.03 | 22,509,936.81 | 23,132,071.4 | 25,522,126.02 |
负债合计 | 173,269,168.15 | 165,851,110.88 | 160,742,871.35 | 179,035,909.9 |
归属于母公司股东权益合计 | 571,462,452.79 | 590,913,923.6 | 629,944,701.18 | 638,697,205.35 |
股东权益合计 | 571,997,085.76 | 591,305,927.71 | 630,339,259.93 | 639,158,865.58 |
负债和股东权益合计 | 745,266,253.91 | 757,157,038.59 | 791,082,131.28 | 818,194,775.48 |
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 | 288,441,523.93 | 192,644,062.79 | 92,154,966.05 | 513,763,766.11 |
经营活动现金流出小计 | 349,412,852.14 | 229,681,026.93 | 127,338,029.85 | 481,843,594.5 |
经营活动产生的现金流量净额 | -60,971,328.21 | -37,036,964.14 | -35,183,063.8 | 31,920,171.62 |
投资活动现金流入小计 | 86,370,430.15 | 15,953,377.7 | - | 173,950 |
投资活动现金流出小计 | 96,868,853.27 | 76,158,230.52 | 314,840.3 | 31,410,824.59 |
投资活动产生的现金流量净额 | -10,498,423.12 | -60,204,852.82 | -314,840.3 | -31,236,874.59 |
筹资活动现金流入小计 | 57,968,882.5 | 38,468,882.5 | 19,000,000 | 117,307,675 |
筹资活动现金流出小计 | 49,896,883.2 | 26,401,999.97 | 6,612,859.46 | 85,081,370.6 |
筹资活动产生的现金流量净额 | 8,071,999.3 | 12,066,882.53 | 12,387,140.54 | 32,226,304.4 |
汇率变动对现金及现金等价物的影响 | -254.77 | -254.77 | -254.77 | 13,250.27 |
现金及现金等价物净增加额 | -63,398,006.8 | -85,175,189.2 | -23,111,018.33 | 32,922,851.7 |
期末现金及现金等价物余额 | 203,305,075.87 | 181,527,893.47 | 243,526,913.66 | 266,703,082.67 |