流通市值:42.12亿 | 总市值:55.86亿 | ||
流通股本:1.78亿 | 总股本:2.35亿 |
截至第三季度实现净利润-1.44亿元,每股收益-0.61元。
截至第三季度最新股东权益111835.07万元,未分配利润-4173.90万元。
截至第三季度最新总资产276428.11万元,负债164593.03万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,228,720,658.87 | 799,460,914.5 | 402,411,821.75 | 1,916,248,100.35 |
营业总成本 | 1,368,612,106.02 | 883,165,596.18 | 433,184,548.9 | 2,078,983,320.5 |
营业利润 | -140,340,846.74 | -79,496,792.14 | -23,574,156.24 | -266,285,588.15 |
利润总额 | -140,522,881.32 | -80,380,739.95 | -23,716,385.95 | -266,532,841.18 |
净利润 | -143,613,296.95 | -82,930,166.79 | -24,515,969.24 | -266,948,904.49 |
其他综合收益 | 130,905.42 | 1,932,906.47 | 2,093,442.52 | -342,298.01 |
综合收益总额 | -143,482,391.53 | -80,997,260.32 | -22,422,526.72 | -267,291,202.5 |
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 | 1,712,921,725.12 | 1,833,484,272.81 | 1,830,321,550.5 | 1,534,515,144.51 |
非流动资产合计 | 1,051,359,353.03 | 1,043,161,218.05 | 1,043,952,955.25 | 1,031,263,933.2 |
资产总计 | 2,764,281,078.15 | 2,876,645,490.86 | 2,874,274,505.75 | 2,565,779,077.71 |
流动负债合计 | 1,555,485,617.96 | 1,549,085,659.29 | 1,420,467,374.61 | 1,532,419,613.6 |
非流动负债合计 | 90,444,713.27 | 149,331,883.47 | 218,683,890.42 | 198,970,501.45 |
负债合计 | 1,645,930,331.23 | 1,698,417,542.76 | 1,639,151,265.03 | 1,731,390,115.05 |
归属于母公司股东权益合计 | 1,107,366,813.26 | 1,166,325,876.5 | 1,222,700,828.76 | 823,305,342.35 |
股东权益合计 | 1,118,350,746.92 | 1,178,227,948.1 | 1,235,123,240.72 | 834,388,962.66 |
负债和股东权益合计 | 2,764,281,078.15 | 2,876,645,490.86 | 2,874,274,505.75 | 2,565,779,077.71 |
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 | 1,086,560,300.84 | 703,670,746.9 | 352,328,365.42 | 1,621,434,561.58 |
经营活动现金流出小计 | 1,180,788,782.81 | 785,706,790.87 | 350,838,654.17 | 1,586,913,478.07 |
经营活动产生的现金流量净额 | -94,228,481.97 | -82,036,043.97 | 1,489,711.25 | 34,521,083.51 |
投资活动现金流入小计 | 181,196,089.95 | 51,800 | 7,800 | 2,804,839.53 |
投资活动现金流出小计 | 412,013,683.18 | 243,851,317.48 | 27,361,584.57 | 105,950,604.06 |
投资活动产生的现金流量净额 | -230,817,593.23 | -243,799,517.48 | -27,353,784.57 | -103,145,764.53 |
筹资活动现金流入小计 | 818,387,261.28 | 693,684,376.58 | 573,577,232.92 | 686,422,544.74 |
筹资活动现金流出小计 | 463,766,367.74 | 273,322,128.07 | 127,641,912.73 | 647,353,318.55 |
筹资活动产生的现金流量净额 | 354,620,893.54 | 420,362,248.51 | 445,935,320.19 | 39,069,226.19 |
汇率变动对现金及现金等价物的影响 | -8,247,400.7 | 844,060.67 | 797,678.29 | 1,088,261.73 |
现金及现金等价物净增加额 | 21,327,417.64 | 95,370,747.73 | 420,868,925.16 | -28,467,193.1 |
期末现金及现金等价物余额 | 155,674,851.93 | 229,718,182.02 | 555,216,359.45 | 134,347,434.29 |