流通市值:15.39亿 | 总市值:19.60亿 | ||
流通股本:2.16亿 | 总股本:2.75亿 |
截至第三季度实现净利润-0.32亿元,每股收益-0.12元。
截至第三季度最新股东权益79350.85万元,未分配利润15555.41万元。
截至第三季度最新总资产202726.20万元,负债123375.35万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,303,221,965.5 | 901,756,396.79 | 461,742,142.82 | 1,798,754,965.21 |
营业总成本 | 1,361,399,467.19 | 936,710,051.52 | 484,340,080.77 | 1,884,442,200.09 |
营业利润 | -32,377,798.34 | -11,010,540.68 | -20,526,242.29 | -120,052,278.43 |
利润总额 | -32,769,098.38 | -11,178,805.17 | -20,680,134.82 | -131,902,509.96 |
净利润 | -32,429,111.02 | -10,348,265.39 | -20,739,140.36 | -129,123,133.2 |
其他综合收益 | - | - | - | - |
综合收益总额 | -32,429,111.02 | -10,348,265.39 | -20,739,140.36 | -129,123,133.2 |
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 | 1,232,340,394 | 1,211,973,323.39 | 1,283,855,583.62 | 1,229,442,966.4 |
非流动资产合计 | 794,921,605.4 | 802,309,586.53 | 865,444,134.56 | 885,560,427.68 |
资产总计 | 2,027,261,999.4 | 2,014,282,909.92 | 2,149,299,718.18 | 2,115,003,394.08 |
流动负债合计 | 826,258,351.85 | 821,303,822.89 | 919,934,357.02 | 874,369,552.71 |
非流动负债合计 | 407,495,117.53 | 378,121,505.57 | 425,426,782.13 | 416,957,684.99 |
负债合计 | 1,233,753,469.38 | 1,199,425,328.46 | 1,345,361,139.15 | 1,291,327,237.7 |
归属于母公司股东权益合计 | 793,508,530.02 | 814,857,581.46 | 803,938,579.03 | 823,676,156.38 |
股东权益合计 | 793,508,530.02 | 814,857,581.46 | 803,938,579.03 | 823,676,156.38 |
负债和股东权益合计 | 2,027,261,999.4 | 2,014,282,909.92 | 2,149,299,718.18 | 2,115,003,394.08 |
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 | 1,208,381,060.91 | 838,082,630.36 | 378,105,810.23 | 1,442,483,589.7 |
经营活动现金流出小计 | 1,240,371,946.22 | 853,870,970.28 | 372,717,196.18 | 1,392,712,786.86 |
经营活动产生的现金流量净额 | -31,990,885.31 | -15,788,339.92 | 5,388,614.05 | 49,770,802.84 |
投资活动现金流入小计 | 78,504,733 | 70,460,378 | 8,300,000 | 2,686,219.74 |
投资活动现金流出小计 | 45,693,637.89 | 27,835,369.21 | 15,964,111.53 | 72,251,060.17 |
投资活动产生的现金流量净额 | 32,811,095.11 | 42,625,008.79 | -7,664,111.53 | -69,564,840.43 |
筹资活动现金流入小计 | 499,930,608.75 | 324,702,000 | 243,094,000 | 662,222,000 |
筹资活动现金流出小计 | 504,289,874.76 | 348,982,064.76 | 212,833,701.31 | 669,783,352.06 |
筹资活动产生的现金流量净额 | -4,359,266.01 | -24,280,064.76 | 30,260,298.69 | -7,561,352.06 |
汇率变动对现金及现金等价物的影响 | 4,023,223.83 | 3,310,156.25 | 1,507,590.8 | 407,803.74 |
现金及现金等价物净增加额 | 484,167.62 | 5,866,760.36 | 29,492,392.01 | -26,947,585.91 |
期末现金及现金等价物余额 | 37,763,949.2 | 43,146,541.94 | 66,772,173.59 | 37,279,781.58 |