流通市值:49.38亿 | 总市值:54.03亿 | ||
流通股本:10.48亿 | 总股本:11.47亿 |
截至第三季度实现净利润-0.36亿元,每股收益0.00元。
截至第三季度最新股东权益49242.76万元,未分配利润-203108.45万元。
截至第三季度最新总资产267775.64万元,负债218532.87万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,456,473,701.76 | 888,313,827.93 | 401,296,476.81 | 1,966,560,230.83 |
营业总成本 | 1,559,467,946.24 | 945,339,974.07 | 420,307,548.03 | 2,098,242,176.14 |
营业利润 | -58,128,729.09 | -23,904,091.5 | -9,775,303.15 | -351,007,129.28 |
利润总额 | -58,233,294.8 | -24,253,498.47 | -9,625,068.94 | -352,656,697.46 |
净利润 | -35,683,184.11 | -11,742,824.99 | -5,982,677.16 | -332,896,184.83 |
其他综合收益 | -7,455.87 | 1,752,330.84 | -12,840.12 | 8,098.28 |
综合收益总额 | -35,690,639.98 | -9,990,494.15 | -5,995,517.28 | -332,888,086.55 |
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 | 697,639,512.61 | 1,391,755,158.37 | 1,463,665,608.57 | 1,578,141,335.49 |
非流动资产合计 | 1,980,116,837.49 | 2,842,612,781.67 | 2,915,703,578.08 | 2,840,565,940.72 |
资产总计 | 2,677,756,350.1 | 4,234,367,940.04 | 4,379,369,186.65 | 4,418,707,276.21 |
流动负债合计 | 1,714,441,504.24 | 1,815,741,153.17 | 2,034,367,981.29 | 2,321,106,844.47 |
非流动负债合计 | 470,887,229.6 | 1,267,956,142.34 | 1,201,334,052.49 | 947,951,198.41 |
负债合计 | 2,185,328,733.84 | 3,083,697,295.51 | 3,235,702,033.78 | 3,269,058,042.88 |
归属于母公司股东权益合计 | 465,490,147.49 | 464,448,333.42 | 459,688,041.26 | 458,172,027.96 |
股东权益合计 | 492,427,616.26 | 1,150,670,644.53 | 1,143,667,152.87 | 1,149,649,233.33 |
负债和股东权益合计 | 2,677,756,350.1 | 4,234,367,940.04 | 4,379,369,186.65 | 4,418,707,276.21 |
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 | 1,272,237,348.6 | 767,046,468.43 | 343,908,580.84 | 1,933,842,412.12 |
经营活动现金流出小计 | 1,379,345,472.21 | 865,746,763.2 | 481,602,530.13 | 2,461,592,119.97 |
经营活动产生的现金流量净额 | -107,108,123.61 | -98,700,294.77 | -137,693,949.29 | -527,749,707.85 |
投资活动现金流入小计 | 165,905,121.97 | 142,814,496.98 | 11,731 | 580,387,294.04 |
投资活动现金流出小计 | 384,250,505.2 | 307,970,796.66 | 153,607,478.44 | 198,635,308.68 |
投资活动产生的现金流量净额 | -218,345,383.23 | -165,156,299.68 | -153,595,747.44 | 381,751,985.36 |
筹资活动现金流入小计 | 981,979,979.08 | 913,379,979.08 | 281,410,000 | 428,930,000 |
筹资活动现金流出小计 | 889,959,017.87 | 861,733,429.49 | 211,982,122.41 | 303,069,972.06 |
筹资活动产生的现金流量净额 | 92,020,961.21 | 51,646,549.59 | 69,427,877.59 | 125,860,027.94 |
汇率变动对现金及现金等价物的影响 | -2,887,209.12 | -2,548,094.45 | -597,640.75 | -1,938,214.53 |
现金及现金等价物净增加额 | -236,319,754.75 | -214,758,139.31 | -222,459,459.89 | -22,075,909.08 |
期末现金及现金等价物余额 | 46,556,381.94 | 68,117,997.38 | 60,416,676.8 | 282,876,136.69 |