流通市值:51.96亿 | 总市值:51.97亿 | ||
流通股本:8.96亿 | 总股本:8.96亿 |
截至第三季度实现净利润-0.76亿元,每股收益-0.09元。
截至第三季度最新股东权益278462.46万元,未分配利润62342.47万元。
截至第三季度最新总资产407636.90万元,负债129174.44万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,650,778,406.18 | 1,052,359,554.96 | 495,015,341.33 | 2,235,052,670.09 |
营业总成本 | 1,747,318,526.09 | 1,109,942,092.15 | 526,159,170.94 | 2,311,250,769.67 |
营业利润 | -78,751,851.04 | -43,585,237.03 | -25,455,193.69 | -37,669,498.26 |
利润总额 | -78,413,320.44 | -43,001,642.68 | -25,225,349.59 | -35,614,008.43 |
净利润 | -76,492,443.3 | -41,777,032.96 | -24,694,790.16 | -28,634,161 |
其他综合收益 | - | - | - | - |
综合收益总额 | -76,492,443.3 | -41,777,032.96 | -24,694,790.16 | -28,634,161 |
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 | 1,218,924,398.41 | 1,203,241,607.83 | 1,212,298,711.49 | 1,500,704,070.41 |
非流动资产合计 | 2,857,444,583.94 | 2,819,130,161.57 | 2,733,226,510.21 | 2,569,865,854.8 |
资产总计 | 4,076,368,982.35 | 4,022,371,769.4 | 3,945,525,221.7 | 4,070,569,925.21 |
流动负债合计 | 924,288,106.05 | 831,177,597.08 | 752,927,995.35 | 902,104,707.75 |
非流动负债合计 | 367,456,311.89 | 371,854,197.57 | 356,175,008.8 | 307,348,209.75 |
负债合计 | 1,291,744,417.94 | 1,203,031,794.65 | 1,109,103,004.15 | 1,209,452,917.5 |
归属于母公司股东权益合计 | 2,784,624,564.41 | 2,819,339,974.75 | 2,836,422,217.55 | 2,861,117,007.71 |
股东权益合计 | 2,784,624,564.41 | 2,819,339,974.75 | 2,836,422,217.55 | 2,861,117,007.71 |
负债和股东权益合计 | 4,076,368,982.35 | 4,022,371,769.4 | 3,945,525,221.7 | 4,070,569,925.21 |
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 | 1,615,419,853.22 | 955,803,188.81 | 367,344,346.29 | 2,127,302,233.01 |
经营活动现金流出小计 | 1,658,518,896.72 | 1,002,486,497.69 | 492,362,542.11 | 2,018,741,713.99 |
经营活动产生的现金流量净额 | -43,099,043.5 | -46,683,308.88 | -125,018,195.82 | 108,560,519.02 |
投资活动现金流入小计 | 247,988,180.21 | 227,720,248.46 | 177,044,454 | 96,213,609.03 |
投资活动现金流出小计 | 621,884,080.95 | 529,030,993.25 | 319,742,529.81 | 497,269,135.94 |
投资活动产生的现金流量净额 | -373,895,900.74 | -301,310,744.79 | -142,698,075.81 | -401,055,526.91 |
筹资活动现金流入小计 | 132,552,899.13 | 71,277,166.13 | 46,907,166.13 | 202,191,344.98 |
筹资活动现金流出小计 | 17,215,185.55 | 14,524,116.41 | 2,120,065.86 | 121,901,651.89 |
筹资活动产生的现金流量净额 | 115,337,713.58 | 56,753,049.72 | 44,787,100.27 | 80,289,693.09 |
汇率变动对现金及现金等价物的影响 | 140,953.55 | 128,170.86 | -97,503.78 | 394,434.5 |
现金及现金等价物净增加额 | -301,516,277.11 | -291,112,833.09 | -223,026,675.14 | -211,810,880.3 |
期末现金及现金等价物余额 | 219,644,116.33 | 230,047,560.35 | 298,133,718.3 | 521,160,393.44 |