流通市值:36.31亿 | 总市值:36.31亿 | ||
流通股本:12.57亿 | 总股本:12.57亿 |
截至第三季度实现净利润-0.41亿元,每股收益-0.03元。
截至第三季度最新股东权益254367.18万元,未分配利润48746.41万元。
截至第三季度最新总资产544875.50万元,负债290508.32万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 788,030,823.36 | 462,708,841.43 | 171,346,461.9 | 1,456,544,496.66 |
营业总成本 | 829,421,475.75 | 494,768,193.34 | 181,954,157.23 | 1,545,975,164.63 |
营业利润 | -36,732,053.39 | -32,292,729.3 | -9,616,006.74 | -56,799,032.47 |
利润总额 | -36,641,010.02 | -32,429,203.16 | -9,635,507.93 | -56,196,471.6 |
净利润 | -41,224,048.5 | -35,238,837.7 | -10,946,963.58 | -60,233,481 |
其他综合收益 | - | - | - | - |
综合收益总额 | -41,224,048.5 | -35,238,837.7 | -10,946,963.58 | -60,233,481 |
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 | 4,829,958,594.95 | 4,703,904,383.06 | 4,728,788,960.78 | 4,650,929,801.86 |
非流动资产合计 | 618,796,421.17 | 626,514,505.3 | 632,564,132.13 | 636,331,529.71 |
资产总计 | 5,448,755,016.12 | 5,330,418,888.36 | 5,361,353,092.91 | 5,287,261,331.57 |
流动负债合计 | 2,316,078,101.64 | 2,221,158,816.53 | 2,286,461,560.98 | 2,218,897,697.66 |
非流动负债合计 | 589,005,075.06 | 555,490,634.96 | 497,718,906.33 | 481,175,806.91 |
负债合计 | 2,905,083,176.7 | 2,776,649,451.49 | 2,784,180,467.31 | 2,700,073,504.57 |
归属于母公司股东权益合计 | 2,449,447,665.79 | 2,457,363,810.77 | 2,480,347,691.79 | 2,491,170,214.74 |
股东权益合计 | 2,543,671,839.42 | 2,553,769,436.87 | 2,577,172,625.6 | 2,587,187,827 |
负债和股东权益合计 | 5,448,755,016.12 | 5,330,418,888.36 | 5,361,353,092.91 | 5,287,261,331.57 |
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 | 935,970,294.06 | 597,178,541.09 | 243,025,294.11 | 2,023,398,395.45 |
经营活动现金流出小计 | 1,141,339,228.51 | 780,202,523.02 | 373,946,513.02 | 2,081,113,814.06 |
经营活动产生的现金流量净额 | -205,368,934.45 | -183,023,981.93 | -130,921,218.91 | -57,715,418.61 |
投资活动现金流入小计 | 750,063.31 | 750,063.31 | 15,000 | 7,315,493.83 |
投资活动现金流出小计 | 2,272,199.66 | 922,283.66 | 634,783.66 | 7,298,773.15 |
投资活动产生的现金流量净额 | -1,522,136.35 | -172,220.35 | -619,783.66 | 16,720.68 |
筹资活动现金流入小计 | 1,734,742,908.43 | 1,084,295,940.59 | 384,554,847.17 | 2,252,622,616.87 |
筹资活动现金流出小计 | 1,536,057,284.73 | 910,451,485.59 | 210,467,592.86 | 2,370,095,201.86 |
筹资活动产生的现金流量净额 | 198,685,623.7 | 173,844,455 | 174,087,254.31 | -117,472,584.99 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -8,205,447.1 | -9,351,747.28 | 42,546,251.74 | -175,171,282.92 |
期末现金及现金等价物余额 | 64,002,847.08 | 62,856,546.9 | 114,754,545.92 | 72,208,294.18 |