流通市值:35.10亿 | 总市值:36.95亿 | ||
流通股本:4.79亿 | 总股本:5.04亿 |
截至第三季度实现净利润-0.78亿元,每股收益-0.18元。
截至第三季度最新股东权益202223.84万元,未分配利润64210.51万元。
截至第三季度最新总资产402567.63万元,负债200343.79万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,427,993,298.77 | 881,476,214.85 | 250,782,245.68 | 2,386,562,989.38 |
营业总成本 | 1,543,136,413.96 | 986,510,616.56 | 353,928,861.29 | 2,335,008,661.44 |
营业利润 | -75,437,825.12 | -72,385,189.33 | -83,770,794.75 | 75,051,795.29 |
利润总额 | -74,858,209.41 | -71,555,000.24 | -83,291,866.86 | 77,266,152.17 |
净利润 | -77,982,561.07 | -73,516,662.44 | -82,271,736.87 | 77,286,917.05 |
其他综合收益 | - | - | - | - |
综合收益总额 | -77,982,561.07 | -73,516,662.44 | -82,271,736.87 | 77,286,917.05 |
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 | 3,151,977,327.25 | 3,094,512,196.8 | 3,039,948,684.58 | 3,323,055,726.57 |
非流动资产合计 | 873,699,011.83 | 880,521,035.92 | 891,035,965.7 | 894,940,562.34 |
资产总计 | 4,025,676,339.08 | 3,975,033,232.72 | 3,930,984,650.28 | 4,217,996,288.91 |
流动负债合计 | 1,552,189,518.95 | 1,410,302,017.04 | 1,416,319,956.19 | 1,825,044,459.2 |
非流动负债合计 | 451,248,380.54 | 538,288,400.58 | 472,110,750.2 | 268,455,309.44 |
负债合计 | 2,003,437,899.49 | 1,948,590,417.62 | 1,888,430,706.39 | 2,093,499,768.64 |
归属于母公司股东权益合计 | 1,686,380,233.89 | 1,694,962,581.63 | 1,705,876,319.49 | 1,786,829,282.8 |
股东权益合计 | 2,022,238,439.59 | 2,026,442,815.1 | 2,042,553,943.89 | 2,124,496,520.27 |
负债和股东权益合计 | 4,025,676,339.08 | 3,975,033,232.72 | 3,930,984,650.28 | 4,217,996,288.91 |
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 | 1,691,194,327.05 | 1,117,456,666.01 | 566,094,200.42 | 2,509,398,206.76 |
经营活动现金流出小计 | 1,871,792,880.44 | 1,258,224,662.85 | 700,522,797.56 | 2,370,253,725.78 |
经营活动产生的现金流量净额 | -180,598,553.39 | -140,767,996.84 | -134,428,597.14 | 139,144,480.98 |
投资活动现金流入小计 | 42,276,508.3 | 40,140,263.16 | 35,000 | 1,413,068.3 |
投资活动现金流出小计 | 47,942,341.84 | 42,075,038.37 | 1,849,050.19 | 219,294,514.39 |
投资活动产生的现金流量净额 | -5,665,833.54 | -1,934,775.21 | -1,814,050.19 | -217,881,446.09 |
筹资活动现金流入小计 | 506,372,063.84 | 412,530,000 | 268,842,063.84 | 530,055,266.67 |
筹资活动现金流出小计 | 547,146,259.88 | 471,331,718.99 | 278,189,889.9 | 397,808,501.97 |
筹资活动产生的现金流量净额 | -40,774,196.04 | -58,801,718.99 | -9,347,826.06 | 132,246,764.7 |
汇率变动对现金及现金等价物的影响 | 233,193.22 | 233,012.4 | 31,395.88 | - |
现金及现金等价物净增加额 | -226,805,389.75 | -201,271,478.64 | -145,559,077.51 | 53,509,799.59 |
期末现金及现金等价物余额 | 552,356,473.26 | 577,890,384.37 | 633,602,785.5 | 779,161,863.01 |