流通市值:12.56亿 | 总市值:15.26亿 | ||
流通股本:3.24亿 | 总股本:3.94亿 |
截至第三季度实现净利润-1.41亿元,每股收益-0.39元。
截至第三季度最新股东权益201198.06万元,未分配利润-82940.00万元。
截至第三季度最新总资产671731.79万元,负债470533.73万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,047,107,472.39 | 1,389,566,845.35 | 564,121,831.18 | 3,760,453,033.29 |
营业总成本 | 2,198,241,895.15 | 1,463,048,599.42 | 612,439,440.99 | 3,864,096,237.6 |
营业利润 | -146,217,175.53 | -58,753,656.58 | -45,553,412.67 | -690,455,497.61 |
利润总额 | -145,544,118.78 | -57,960,128.7 | -45,436,283.88 | -719,126,259.84 |
净利润 | -140,933,411.65 | -55,187,195.38 | -44,713,917.59 | -658,651,569.89 |
其他综合收益 | - | - | - | - |
综合收益总额 | -140,933,411.65 | -55,187,195.38 | -44,713,917.59 | -658,651,569.89 |
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 | 3,091,078,884.12 | 3,105,904,752.89 | 3,068,381,898.93 | 3,228,212,428.73 |
非流动资产合计 | 3,626,238,980.39 | 3,260,721,173.96 | 3,306,303,638.24 | 3,359,394,462.37 |
资产总计 | 6,717,317,864.51 | 6,366,625,926.85 | 6,374,685,537.17 | 6,587,606,891.1 |
流动负债合计 | 2,873,650,189.69 | 2,449,167,396.89 | 2,354,574,590.67 | 2,515,506,499.06 |
非流动负债合计 | 1,831,687,111.71 | 1,818,986,526.32 | 1,905,729,739.8 | 1,893,542,101.86 |
负债合计 | 4,705,337,301.4 | 4,268,153,923.21 | 4,260,304,330.47 | 4,409,048,600.92 |
归属于母公司股东权益合计 | 2,014,321,914.08 | 2,100,719,677.89 | 2,116,588,270.28 | 2,180,684,200.37 |
股东权益合计 | 2,011,980,563.11 | 2,098,472,003.64 | 2,114,381,206.7 | 2,178,558,290.18 |
负债和股东权益合计 | 6,717,317,864.51 | 6,366,625,926.85 | 6,374,685,537.17 | 6,587,606,891.1 |
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 | 2,526,198,907.96 | 1,611,857,017.39 | 657,373,414 | 4,627,909,772.96 |
经营活动现金流出小计 | 2,410,157,820.98 | 1,605,483,167.56 | 710,860,384.39 | 4,134,963,582.05 |
经营活动产生的现金流量净额 | 116,041,086.98 | 6,373,849.83 | -53,486,970.39 | 492,946,190.91 |
投资活动现金流入小计 | 16,958,447.04 | 14,489,684.2 | 10,105,040.8 | 24,585,411.39 |
投资活动现金流出小计 | 120,695,429.56 | 29,865,744.75 | 14,704,168.99 | 199,017,834.89 |
投资活动产生的现金流量净额 | -103,736,982.52 | -15,376,060.55 | -4,599,128.19 | -174,432,423.5 |
筹资活动现金流入小计 | 634,326,605.43 | 396,445,729.17 | 217,250,833.43 | 1,033,142,894.27 |
筹资活动现金流出小计 | 667,203,477.88 | 458,548,227.07 | 260,662,218.51 | 1,582,185,098.57 |
筹资活动产生的现金流量净额 | -32,876,872.45 | -62,102,497.9 | -43,411,385.08 | -549,042,204.3 |
汇率变动对现金及现金等价物的影响 | 9,806.15 | 10,175.69 | 11,319.92 | 444,769.05 |
现金及现金等价物净增加额 | -20,562,961.84 | -71,094,532.93 | -101,486,163.74 | -230,083,667.84 |
期末现金及现金等价物余额 | 417,685,341.31 | 367,153,770.22 | 336,762,139.41 | 438,248,303.15 |