流通市值:68.07亿 | 总市值:68.07亿 | ||
流通股本:26.70亿 | 总股本:26.70亿 |
截至第三季度实现净利润0.01亿元,每股收益0.00元。
截至第三季度最新股东权益205330.66万元,未分配利润-676611.55万元。
截至第三季度最新总资产218587.87万元,负债13257.21万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 276,784,573.86 | 189,892,563.63 | 125,612,459.85 | 1,506,190,724.73 |
营业总成本 | 294,184,644.01 | 200,895,815.92 | 123,617,989 | 1,971,609,802.84 |
营业利润 | -487,946.85 | -4,297,645.36 | 1,920,098.33 | 678,775,086.68 |
利润总额 | -2,127,807.91 | -5,746,342.72 | 1,920,293.39 | 628,339,362.97 |
净利润 | 613,543.05 | -3,725,332.07 | 2,640,625.69 | 641,160,969.29 |
其他综合收益 | - | - | - | 252,386.5 |
综合收益总额 | 613,543.05 | -3,725,332.07 | 2,640,625.69 | 641,413,355.79 |
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 | 2,095,487,149.41 | 2,080,885,403.65 | 2,094,850,381.65 | 2,099,879,013.83 |
非流动资产合计 | 90,391,547.56 | 92,266,407.97 | 93,384,220.75 | 94,181,598.62 |
资产总计 | 2,185,878,696.97 | 2,173,151,811.62 | 2,188,234,602.4 | 2,194,060,612.45 |
流动负债合计 | 116,518,306.57 | 106,886,575.33 | 114,115,446.69 | 122,248,622.58 |
非流动负债合计 | 16,053,773.4 | 17,297,494.41 | 18,785,456.07 | 19,118,915.92 |
负债合计 | 132,572,079.97 | 124,184,069.74 | 132,900,902.76 | 141,367,538.5 |
归属于母公司股东权益合计 | 2,053,306,617 | 2,048,967,741.88 | 2,055,333,699.64 | 2,052,693,073.95 |
股东权益合计 | 2,053,306,617 | 2,048,967,741.88 | 2,055,333,699.64 | 2,052,693,073.95 |
负债和股东权益合计 | 2,185,878,696.97 | 2,173,151,811.62 | 2,188,234,602.4 | 2,194,060,612.45 |
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 | 279,305,611.98 | 204,954,535.14 | 119,072,502.47 | 1,721,261,863.68 |
经营活动现金流出小计 | 412,128,714.5 | 310,336,020.68 | 142,099,408.24 | 1,730,954,693.32 |
经营活动产生的现金流量净额 | -132,823,102.52 | -105,381,485.54 | -23,026,905.77 | -9,692,829.64 |
投资活动现金流入小计 | 2,680,558,596.38 | 1,337,621,707.65 | 25,532.43 | 39,790.93 |
投资活动现金流出小计 | 2,969,013,468.48 | 1,332,637,609.31 | 420,437,460.07 | 15,780,922.77 |
投资活动产生的现金流量净额 | -288,454,872.1 | 4,984,098.34 | -420,411,927.64 | -15,741,131.84 |
筹资活动现金流入小计 | - | - | 0 | 2,126,559,984.01 |
筹资活动现金流出小计 | 8,181,289.64 | 5,070,485.22 | 1,981,922.28 | 562,479,299.26 |
筹资活动产生的现金流量净额 | -8,181,289.64 | -5,070,485.22 | -1,981,922.28 | 1,564,080,684.75 |
汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
现金及现金等价物净增加额 | -429,459,264.26 | -105,467,872.42 | -445,420,755.69 | 1,538,646,723.27 |
期末现金及现金等价物余额 | 1,161,246,134.67 | 1,485,237,526.51 | 1,145,284,643.24 | 1,590,705,398.93 |