流通市值:3.93亿 | 总市值:9.98亿 | ||
流通股本:1.59亿 | 总股本:4.03亿 |
截至第三季度实现净利润-0.483亿元,每股收益-0.120元。
截至第三季度最新股东权益32358.322万元,未分配利润-70447.104万元。
截至第三季度最新总资产345345.082万元,负债312986.760万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,625,585,949.75 | 1,122,366,451.83 | 526,788,096.65 | 2,193,273,682.2 |
营业总成本 | 1,709,353,450.52 | 1,193,873,939.27 | 565,421,974.05 | 2,316,003,617.97 |
营业利润 | -52,358,517.11 | -49,587,615.42 | -27,029,731.26 | -99,688,027.86 |
利润总额 | -48,300,786.29 | -46,033,131.67 | -25,592,430.55 | -99,529,804.99 |
净利润 | -48,300,786.29 | -46,033,131.67 | -25,592,430.55 | -99,478,593.08 |
其他综合收益 | - | - | - | - |
综合收益总额 | -48,300,786.29 | -46,033,131.67 | -25,592,430.55 | -99,478,593.08 |
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 | 2,822,107,667 | 2,617,206,274.08 | 2,543,140,651.91 | 2,534,697,619.67 |
非流动资产合计 | 631,343,157.95 | 637,337,769.79 | 632,457,896.99 | 645,693,603.31 |
资产总计 | 3,453,450,824.95 | 3,254,544,043.87 | 3,175,598,548.9 | 3,180,391,222.98 |
流动负债合计 | 2,936,276,036.04 | 2,734,938,534.37 | 2,635,995,590.01 | 2,616,016,099.82 |
非流动负债合计 | 193,591,567.07 | 192,922,151.06 | 192,769,806.67 | 193,069,055.01 |
负债合计 | 3,129,867,603.11 | 2,927,860,685.43 | 2,828,765,396.68 | 2,809,085,154.83 |
归属于母公司股东权益合计 | 323,583,221.84 | 326,683,358.44 | 346,833,152.22 | 371,306,068.15 |
股东权益合计 | 323,583,221.84 | 326,683,358.44 | 346,833,152.22 | 371,306,068.15 |
负债和股东权益合计 | 3,453,450,824.95 | 3,254,544,043.87 | 3,175,598,548.9 | 3,180,391,222.98 |
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 | 925,405,283.14 | 635,068,876.51 | 306,298,578.97 | 1,047,810,865.53 |
经营活动现金流出小计 | 842,233,335.53 | 605,603,513.28 | 323,422,189.25 | 963,488,173.38 |
经营活动产生的现金流量净额 | 83,171,947.61 | 29,465,363.23 | -17,123,610.28 | 84,322,692.15 |
投资活动现金流入小计 | 1,014,700.7 | 1,010,657.35 | 1,010,657.35 | 2,471,723.34 |
投资活动现金流出小计 | 4,474,692.15 | 2,645,556.46 | 234,308.6 | 5,430,485.57 |
投资活动产生的现金流量净额 | -3,459,991.45 | -1,634,899.11 | 776,348.75 | -2,958,762.23 |
筹资活动现金流入小计 | 827,088,867.61 | 740,088,867.61 | 328,652,041.31 | 1,362,194,933.95 |
筹资活动现金流出小计 | 870,977,229.74 | 739,480,942.8 | 322,197,801.42 | 1,563,267,998.54 |
筹资活动产生的现金流量净额 | -43,888,362.13 | 607,924.81 | 6,454,239.89 | -201,073,064.59 |
汇率变动对现金及现金等价物的影响 | 687,740.5 | 1,242,958.11 | 107,737.77 | 3,016,403.93 |
现金及现金等价物净增加额 | 36,511,334.53 | 29,681,347.04 | -9,785,283.87 | -116,692,730.74 |
期末现金及现金等价物余额 | 147,175,895.16 | 140,345,907.67 | 100,879,276.76 | 110,664,560.63 |