流通市值:31.82亿 | 总市值:31.82亿 | ||
流通股本:11.36亿 | 总股本:11.36亿 |
截至第三季度实现净利润-0.14亿元,每股收益-0.01元。
截至第三季度最新股东权益168382.92万元,未分配利润-17716.37万元。
截至第三季度最新总资产270421.60万元,负债102038.67万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,719,791,916.12 | 1,144,857,433.78 | 552,386,493.79 | 2,297,150,506.88 |
营业总成本 | 1,737,412,582.29 | 1,145,533,572.77 | 552,176,535.29 | 2,278,246,897.17 |
营业利润 | -10,243,180.49 | 4,139,251.71 | 2,976,314.48 | 34,269,070.72 |
利润总额 | -12,761,261.16 | 3,078,312.18 | 3,444,530.82 | 25,660,393.1 |
净利润 | -14,448,086.15 | 918,849.84 | 2,272,101.6 | 21,337,346.85 |
其他综合收益 | -3,934,231.89 | -6,343,711.26 | - | 1,117,647.58 |
综合收益总额 | -18,382,318.04 | -5,424,861.42 | 2,272,101.6 | 22,454,994.43 |
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 | 1,580,514,808.36 | 1,421,599,735.14 | 1,418,589,536.34 | 1,492,569,578.43 |
非流动资产合计 | 1,123,701,143.35 | 1,127,905,841.96 | 1,145,275,676.47 | 1,155,958,707.41 |
资产总计 | 2,704,215,951.71 | 2,549,505,577.1 | 2,563,865,212.81 | 2,648,528,285.84 |
流动负债合计 | 836,152,990.22 | 876,302,085.7 | 881,590,151.44 | 968,605,588.25 |
非流动负债合计 | 184,233,726.06 | 160,283,136.43 | 162,474,912.91 | 162,668,579.13 |
负债合计 | 1,020,386,716.28 | 1,036,585,222.13 | 1,044,065,064.35 | 1,131,274,167.38 |
归属于母公司股东权益合计 | 1,513,328,107.67 | 1,519,814,721.55 | 1,526,602,988.41 | 1,523,980,416.69 |
股东权益合计 | 1,683,829,235.43 | 1,512,920,354.97 | 1,519,800,148.46 | 1,517,254,118.46 |
负债和股东权益合计 | 2,704,215,951.71 | 2,549,505,577.1 | 2,563,865,212.81 | 2,648,528,285.84 |
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 | 1,275,497,627.14 | 888,706,593.07 | 429,185,870.04 | 1,952,558,448.01 |
经营活动现金流出小计 | 1,292,424,674.31 | 818,300,928.63 | 410,126,175.98 | 1,762,786,742.27 |
经营活动产生的现金流量净额 | -16,927,047.17 | 70,405,664.44 | 19,059,694.06 | 189,771,705.74 |
投资活动现金流入小计 | 33,611,224.6 | 33,597,924.6 | 85,271 | 16,085,726.02 |
投资活动现金流出小计 | 36,295,421.07 | 23,302,757.23 | 14,666,563.9 | 39,280,210.7 |
投资活动产生的现金流量净额 | -2,684,196.47 | 10,295,167.37 | -14,581,292.9 | -23,194,484.68 |
筹资活动现金流入小计 | 807,087,982 | 472,075,666 | 297,855,915 | 799,586,814.2 |
筹资活动现金流出小计 | 719,992,702.28 | 514,136,195.1 | 320,668,068.31 | 1,031,171,358.04 |
筹资活动产生的现金流量净额 | 87,095,279.72 | -42,060,529.1 | -22,812,153.31 | -231,584,543.84 |
汇率变动对现金及现金等价物的影响 | 1,511,714.28 | 1,135,680.56 | 408,646.78 | 1,147,634.08 |
现金及现金等价物净增加额 | 68,995,750.36 | 39,775,983.27 | -17,925,105.37 | -63,859,688.7 |
期末现金及现金等价物余额 | 119,970,706.63 | 90,750,939.54 | 33,049,850.9 | 50,974,956.27 |