流通市值:18.58亿 | 总市值:60.83亿 | ||
流通股本:2.14亿 | 总股本:7.00亿 |
截至第三季度实现净利润-0.70亿元,每股收益-0.10元。
截至第三季度最新股东权益258721.00万元,未分配利润123213.06万元。
截至第三季度最新总资产492071.62万元,负债233350.62万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 4,454,072,098.71 | 2,363,178,775.84 | 851,078,299.61 | 6,872,366,227.32 |
营业总成本 | 4,298,993,187.46 | 2,305,684,185.99 | 850,708,454.32 | 6,689,705,575.88 |
营业利润 | -118,853,521.44 | -86,198,012.36 | -90,512,863.52 | 16,355,697.16 |
利润总额 | -119,133,409.99 | -86,470,097.04 | -90,950,109.14 | 15,265,703.06 |
净利润 | -70,490,835.99 | -49,880,245.37 | -57,424,121.53 | 41,004,905.75 |
其他综合收益 | - | - | - | - |
综合收益总额 | -70,490,835.99 | -49,880,245.37 | -57,424,121.53 | 41,004,905.75 |
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 | 3,388,545,405.96 | 3,299,502,147.79 | 3,252,968,730.16 | 3,229,331,228.25 |
非流动资产合计 | 1,532,170,817.64 | 1,485,658,179.83 | 1,472,803,707.97 | 1,405,939,005.05 |
资产总计 | 4,920,716,223.6 | 4,785,160,327.62 | 4,725,772,438.13 | 4,635,270,233.3 |
流动负债合计 | 2,164,386,468.76 | 2,030,209,210.63 | 1,948,743,147.57 | 1,776,656,379.13 |
非流动负债合计 | 169,119,774.88 | 169,607,092.48 | 169,996,412.57 | 131,872,258.31 |
负债合计 | 2,333,506,243.64 | 2,199,816,303.11 | 2,118,739,560.14 | 1,908,528,637.44 |
归属于母公司股东权益合计 | 2,593,040,202.91 | 2,590,039,986 | 2,611,180,324.43 | 2,729,715,295.68 |
股东权益合计 | 2,587,209,979.96 | 2,585,344,024.51 | 2,607,032,877.99 | 2,726,741,595.86 |
负债和股东权益合计 | 4,920,716,223.6 | 4,785,160,327.62 | 4,725,772,438.13 | 4,635,270,233.3 |
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 | 3,654,658,394.4 | 2,118,848,134.08 | 894,663,994.98 | 6,853,065,412.86 |
经营活动现金流出小计 | 3,948,910,147.79 | 2,265,973,746.4 | 1,368,484,350.97 | 6,374,223,013.93 |
经营活动产生的现金流量净额 | -294,251,753.39 | -147,125,612.32 | -473,820,355.99 | 478,842,398.93 |
投资活动现金流入小计 | 126,270,555.93 | 19,368,951 | 4,213,066 | 1,747,510,142.6 |
投资活动现金流出小计 | 329,520,779.71 | 298,350,606.46 | 125,415,623.47 | 1,713,761,401.78 |
投资活动产生的现金流量净额 | -203,250,223.78 | -278,981,655.46 | -121,202,557.47 | 33,748,740.82 |
筹资活动现金流入小计 | 634,685,921.68 | 619,685,921.68 | 588,999,148.04 | 846,312,057.17 |
筹资活动现金流出小计 | 720,650,431.11 | 587,762,765.08 | 204,249,235.54 | 1,326,154,390.84 |
筹资活动产生的现金流量净额 | -85,964,509.43 | 31,923,156.6 | 384,749,912.5 | -479,842,333.67 |
汇率变动对现金及现金等价物的影响 | -348,841.22 | -186,434.55 | -110,832.04 | 14,135.26 |
现金及现金等价物净增加额 | -583,815,327.82 | -394,370,545.73 | -210,383,833 | 32,762,941.34 |
期末现金及现金等价物余额 | 346,198,307.24 | 535,643,089.33 | 719,629,802.06 | 930,013,635.06 |