流通市值:12.17亿 | 总市值:15.99亿 | ||
流通股本:2.98亿 | 总股本:3.92亿 |
截至第三季度实现净利润-0.37亿元,每股收益-0.08元。
截至第三季度最新股东权益121369.86万元,未分配利润-13703.34万元。
截至第三季度最新总资产354401.38万元,负债233031.53万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,334,754,832.07 | 819,707,391.95 | 366,396,546.55 | 1,328,745,937.66 |
营业总成本 | 1,344,488,190.1 | 797,808,207.83 | 361,377,857.16 | 1,398,193,838.13 |
营业利润 | -29,706,685 | 13,942,870.68 | 6,162,449.02 | -107,579,409.52 |
利润总额 | -29,383,258.33 | 14,195,914.18 | 5,875,779.68 | -107,892,532.28 |
净利润 | -36,551,971.64 | 9,369,585.04 | 4,739,502.64 | -109,297,579.66 |
其他综合收益 | 4,637,826.4 | 6,681,574.15 | -732,679.51 | -8,379,638.31 |
综合收益总额 | -31,914,145.24 | 16,051,159.19 | 4,006,823.13 | -117,677,217.97 |
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 | 1,273,551,961.92 | 1,153,875,905.97 | 945,271,960.81 | 933,018,967.15 |
非流动资产合计 | 2,270,461,869.18 | 2,265,452,787.9 | 2,222,735,365.34 | 2,140,200,188.47 |
资产总计 | 3,544,013,831.1 | 3,419,328,693.87 | 3,168,007,326.15 | 3,073,219,155.62 |
流动负债合计 | 1,785,446,993.26 | 1,654,808,508.47 | 1,431,784,848.38 | 1,297,097,034.46 |
非流动负债合计 | 544,868,274.77 | 502,729,448.41 | 506,569,157.66 | 550,393,159.6 |
负债合计 | 2,330,315,268.03 | 2,157,537,956.88 | 1,938,354,006.04 | 1,847,490,194.06 |
归属于母公司股东权益合计 | 1,198,807,282.9 | 1,244,620,855.35 | 1,234,080,532.53 | 1,228,987,427.79 |
股东权益合计 | 1,213,698,563.07 | 1,261,790,736.99 | 1,229,653,320.11 | 1,225,728,961.56 |
负债和股东权益合计 | 3,544,013,831.1 | 3,419,328,693.87 | 3,168,007,326.15 | 3,073,219,155.62 |
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 | 1,283,836,484.13 | 809,573,264.02 | 370,374,498.79 | 1,362,203,089.28 |
经营活动现金流出小计 | 1,217,579,933.13 | 738,247,067.78 | 383,889,145.53 | 1,223,864,879.13 |
经营活动产生的现金流量净额 | 66,256,551 | 71,326,196.24 | -13,514,646.74 | 138,338,210.15 |
投资活动现金流入小计 | 22,485,617.32 | 23,464,448.94 | 4,200,000 | 23,248,060.92 |
投资活动现金流出小计 | 222,203,448.39 | 154,366,468.03 | 50,021,468.62 | 400,765,681.45 |
投资活动产生的现金流量净额 | -199,717,831.07 | -130,902,019.09 | -45,821,468.62 | -377,517,620.53 |
筹资活动现金流入小计 | 594,969,470.65 | 355,657,644.07 | 184,620,000 | 945,111,389.13 |
筹资活动现金流出小计 | 505,199,836.78 | 332,126,573.06 | 177,185,733.63 | 681,487,715.71 |
筹资活动产生的现金流量净额 | 89,769,633.87 | 23,531,071.01 | 7,434,266.37 | 263,623,673.42 |
汇率变动对现金及现金等价物的影响 | 2,967,907.52 | 2,827,783.13 | 1,016,261.37 | 3,786,375.25 |
现金及现金等价物净增加额 | -40,723,738.68 | -33,216,968.71 | -50,885,587.62 | 28,230,638.29 |
期末现金及现金等价物余额 | 41,034,352.49 | 48,541,122.46 | 30,872,503.55 | 81,758,091.17 |