流通市值:21.63亿 | 总市值:21.69亿 | ||
流通股本:7.59亿 | 总股本:7.61亿 |
截至第三季度实现净利润0.17亿元,每股收益0.02元。
截至第三季度最新股东权益56593.14万元,未分配利润-141154.85万元。
截至第三季度最新总资产409655.41万元,负债353062.27万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,377,783,488.04 | 913,167,562.52 | 428,186,944.5 | 2,187,855,364.38 |
营业总成本 | 1,365,613,240.84 | 911,442,723.9 | 436,067,315.79 | 2,226,378,691.86 |
营业利润 | 17,367,570.52 | 5,323,197.48 | 2,543,246.49 | -369,072,225.43 |
利润总额 | 16,984,028.56 | 5,519,050.6 | 2,530,948.36 | -416,115,231.89 |
净利润 | 16,971,703.1 | 3,478,057.65 | 565,825.7 | -404,786,743.27 |
其他综合收益 | 38,258.9 | 38,258.9 | 38,258.9 | -29,974,882.32 |
综合收益总额 | 17,009,962 | 3,516,316.55 | 604,084.6 | -434,761,625.59 |
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 | 2,756,899,781.42 | 2,720,194,736.16 | 2,506,892,928.08 | 2,703,070,292.62 |
非流动资产合计 | 1,339,654,323.88 | 1,361,886,761.95 | 1,372,735,098.98 | 1,402,097,561.33 |
资产总计 | 4,096,554,105.3 | 4,082,081,498.11 | 3,879,628,027.06 | 4,105,167,853.95 |
流动负债合计 | 3,134,401,309.04 | 3,134,326,997.08 | 2,923,430,257.22 | 3,150,786,133.39 |
非流动负债合计 | 396,221,420.85 | 395,367,183.46 | 405,080,043.45 | 405,526,841.55 |
负债合计 | 3,530,622,729.89 | 3,529,694,180.54 | 3,328,510,300.67 | 3,556,312,974.94 |
归属于母公司股东权益合计 | 561,988,770.43 | 547,915,078.72 | 546,165,771.87 | 543,067,817.56 |
股东权益合计 | 565,931,375.41 | 552,387,317.57 | 551,117,726.39 | 548,854,879.01 |
负债和股东权益合计 | 4,096,554,105.3 | 4,082,081,498.11 | 3,879,628,027.06 | 4,105,167,853.95 |
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 | 1,535,198,683.79 | 1,084,227,581.35 | 472,315,444.51 | 2,162,909,006.18 |
经营活动现金流出小计 | 1,554,386,479.43 | 1,069,352,953.16 | 513,523,717.24 | 1,957,716,007.43 |
经营活动产生的现金流量净额 | -19,187,795.64 | 14,874,628.19 | -41,208,272.73 | 205,192,998.75 |
投资活动现金流入小计 | 11,090,982.87 | 10,092,386.25 | 10,458,332.22 | 134,123,029.98 |
投资活动现金流出小计 | 1,917,520.16 | 1,887,567.33 | 3,539,129.65 | 89,370,081.31 |
投资活动产生的现金流量净额 | 9,173,462.71 | 8,204,818.92 | 6,919,202.57 | 44,752,948.67 |
筹资活动现金流入小计 | 31,704,000 | 21,664,000 | 8,764,000 | 372,405,616.55 |
筹资活动现金流出小计 | 134,997,107.39 | 117,941,090.09 | 68,596,260.71 | 567,882,062.4 |
筹资活动产生的现金流量净额 | -103,293,107.39 | -96,277,090.09 | -59,832,260.71 | -195,476,445.85 |
汇率变动对现金及现金等价物的影响 | -237,358.43 | -638,682.88 | -407,000.13 | -3,801,557.4 |
现金及现金等价物净增加额 | -113,544,798.75 | -73,836,325.86 | -94,528,331 | 50,667,944.17 |
期末现金及现金等价物余额 | 84,744,455.2 | 124,452,928.09 | 63,025,081.34 | 140,463,176.47 |