流通市值:24.97亿 | 总市值:25.54亿 | ||
流通股本:4.93亿 | 总股本:5.05亿 |
截至第三季度实现净利润-0.11亿元,每股收益-0.03元。
截至第三季度最新股东权益121097.44万元,未分配利润3500.85万元。
截至第三季度最新总资产252208.36万元,负债131110.92万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 737,713,320.79 | 482,460,551.48 | 245,729,731.42 | 1,107,141,217.64 |
营业总成本 | 758,425,945.31 | 493,232,260.82 | 249,641,600.23 | 1,135,255,844.53 |
营业利润 | -7,208,335.57 | -6,255,303.99 | 1,535,798.9 | -32,424,774.36 |
利润总额 | -2,271,393.17 | -1,301,301.11 | 5,153,224.53 | -32,489,769 |
净利润 | -11,319,381.95 | -6,338,101.49 | 2,836,775.82 | -38,724,890.87 |
其他综合收益 | 9,144.66 | -28,581.21 | -25,190.03 | 98,933.06 |
综合收益总额 | -11,310,237.29 | -6,366,682.7 | 2,811,585.79 | -38,625,957.81 |
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 | 1,932,357,894.9 | 1,815,311,374.02 | 1,827,380,614.09 | 1,845,717,531.14 |
非流动资产合计 | 589,725,732.18 | 616,083,076.1 | 622,321,423.85 | 632,344,368.9 |
资产总计 | 2,522,083,627.08 | 2,431,394,450.12 | 2,449,702,037.94 | 2,478,061,900.04 |
流动负债合计 | 1,266,355,245.56 | 1,169,660,316.47 | 1,183,600,902.57 | 1,213,217,598.18 |
非流动负债合计 | 44,753,941.02 | 46,208,456.78 | 41,829,810.91 | 43,862,931.36 |
负债合计 | 1,311,109,186.58 | 1,215,868,773.25 | 1,225,430,713.48 | 1,257,080,529.54 |
归属于母公司股东权益合计 | 1,177,892,917.33 | 1,183,323,746.14 | 1,194,390,393.02 | 1,192,350,249.25 |
股东权益合计 | 1,210,974,440.5 | 1,215,525,676.87 | 1,224,271,324.46 | 1,220,981,370.5 |
负债和股东权益合计 | 2,522,083,627.08 | 2,431,394,450.12 | 2,449,702,037.94 | 2,478,061,900.04 |
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 | 680,625,187.67 | 454,099,808.31 | 165,452,801.53 | 1,450,628,036.06 |
经营活动现金流出小计 | 767,967,346.29 | 486,013,837.91 | 246,056,175.99 | 1,370,497,545.96 |
经营活动产生的现金流量净额 | -87,342,158.62 | -31,914,029.6 | -80,603,374.46 | 80,130,490.1 |
投资活动现金流入小计 | 22,881,906.75 | 1,433,514.45 | 473,341.88 | 14,075,362.98 |
投资活动现金流出小计 | 17,109,569.5 | 12,009,730.6 | 2,775,121.72 | 71,076,357.21 |
投资活动产生的现金流量净额 | 5,772,337.25 | -10,576,216.15 | -2,301,779.84 | -57,000,994.23 |
筹资活动现金流入小计 | 44,800,000 | 44,800,000 | - | 109,302,794.21 |
筹资活动现金流出小计 | 58,646,443.75 | 43,277,759.61 | 2,345,765.15 | 138,524,224.46 |
筹资活动产生的现金流量净额 | -13,846,443.75 | 1,522,240.39 | -2,345,765.15 | -29,221,430.25 |
汇率变动对现金及现金等价物的影响 | 535,446.16 | 351,598.38 | -17,955.42 | - |
现金及现金等价物净增加额 | -94,880,818.96 | -40,616,406.98 | -85,268,874.87 | -6,091,934.38 |
期末现金及现金等价物余额 | 219,089,185.14 | 273,353,597.12 | 228,701,129.23 | 313,970,004.1 |