流通市值:43.38亿 | 总市值:43.51亿 | ||
流通股本:4.94亿 | 总股本:4.96亿 |
截至第三季度实现净利润-1.31亿元,每股收益-0.26元。
截至第三季度最新股东权益35878.92万元,未分配利润-83115.92万元。
截至第三季度最新总资产368812.00万元,负债332933.08万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,677,954,951.1 | 1,126,047,539.34 | 531,214,200.42 | 2,321,850,945.46 |
营业总成本 | 1,829,798,098.31 | 1,217,850,762.06 | 570,870,702.14 | 2,623,815,216.66 |
营业利润 | -128,750,880.33 | -74,011,685.92 | -28,873,871.27 | 250,091,229.02 |
利润总额 | -127,363,813.95 | -68,539,680.17 | -27,510,573.58 | 237,020,220.65 |
净利润 | -130,881,531.28 | -72,376,124.04 | -29,308,291.25 | 232,807,078.07 |
其他综合收益 | 732,260.78 | -1,357,199.79 | -577,419.17 | -1,935,048.11 |
综合收益总额 | -130,149,270.5 | -73,733,323.83 | -29,885,710.42 | 230,872,029.96 |
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 | 1,474,727,881.53 | 1,518,664,682.43 | 1,655,235,801.58 | 1,765,049,021.17 |
非流动资产合计 | 2,213,392,117.48 | 2,263,741,389.49 | 2,308,889,741.79 | 2,353,449,526.21 |
资产总计 | 3,688,119,999.01 | 3,782,406,071.92 | 3,964,125,543.37 | 4,118,498,547.38 |
流动负债合计 | 2,878,072,786.8 | 2,868,875,756.66 | 3,000,600,169.79 | 3,103,663,111.8 |
非流动负债合计 | 451,258,002.8 | 503,510,870.08 | 514,874,814.79 | 536,299,166.38 |
负债合计 | 3,329,330,789.6 | 3,372,386,626.74 | 3,515,474,984.58 | 3,639,962,278.18 |
归属于母公司股东权益合计 | 373,109,255.65 | 426,037,156.01 | 464,916,755.49 | 493,636,920.63 |
股东权益合计 | 358,789,209.41 | 410,019,445.18 | 448,650,558.79 | 478,536,269.2 |
负债和股东权益合计 | 3,688,119,999.01 | 3,782,406,071.92 | 3,964,125,543.37 | 4,118,498,547.38 |
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 | 1,451,465,419.45 | 977,104,427.89 | 493,269,511.57 | 1,967,353,692.94 |
经营活动现金流出小计 | 1,467,250,149.12 | 1,002,122,383.23 | 521,199,943.43 | 1,860,770,539.69 |
经营活动产生的现金流量净额 | -15,784,729.67 | -25,017,955.34 | -27,930,431.86 | 106,583,153.25 |
投资活动现金流入小计 | 10,089,948.6 | 7,456,048.6 | 6,593,608.6 | 77,795,035.68 |
投资活动现金流出小计 | 17,384,604.46 | 9,565,817.5 | 4,700,032 | 49,588,440.75 |
投资活动产生的现金流量净额 | -7,294,655.86 | -2,109,768.9 | 1,893,576.6 | 28,206,594.93 |
筹资活动现金流入小计 | 2,158,972,569.26 | 1,595,536,011.86 | 921,340,911.18 | 2,777,013,406.03 |
筹资活动现金流出小计 | 2,151,885,023.88 | 1,561,738,570.33 | 906,032,468.4 | 2,910,950,398.85 |
筹资活动产生的现金流量净额 | 7,087,545.38 | 33,797,441.53 | 15,308,442.78 | -133,936,992.82 |
汇率变动对现金及现金等价物的影响 | 1,907,122.11 | 1,740,756.05 | 554,129.58 | 1,121,366.02 |
现金及现金等价物净增加额 | -14,084,718.04 | 8,410,473.34 | -10,174,282.9 | 1,974,121.38 |
期末现金及现金等价物余额 | 42,452,677.7 | 64,947,869.08 | 46,363,112.84 | 56,537,395.74 |