流通市值:19.15亿 | 总市值:27.66亿 | ||
流通股本:3.86亿 | 总股本:5.58亿 |
截至第三季度实现净利润-0.06亿元,每股收益-0.01元。
截至第三季度最新股东权益131510.91万元,未分配利润30865.32万元。
截至第三季度最新总资产298490.02万元,负债166979.11万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,000,323,439.09 | 822,149,636.31 | 386,400,794.76 | 1,659,504,953.65 |
营业总成本 | 1,015,261,454.39 | 796,768,174.28 | 379,784,531.57 | 1,582,040,971.54 |
营业利润 | -2,536,744.23 | 29,466,884.71 | 16,967,319.8 | 57,179,222.33 |
利润总额 | -3,134,973 | 29,300,632.29 | 16,967,409.7 | 56,590,354.19 |
净利润 | -6,286,806.09 | 24,633,485.32 | 11,924,150.99 | 52,164,255.3 |
其他综合收益 | - | - | 1,230 | 1,153.12 |
综合收益总额 | -6,286,806.09 | 24,633,485.32 | 11,925,380.99 | 52,165,408.42 |
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 | 2,240,449,777.42 | 2,394,386,152.54 | 2,221,525,861.4 | 2,191,405,358.82 |
非流动资产合计 | 744,450,454.86 | 738,550,005 | 807,567,729.37 | 846,605,484.04 |
资产总计 | 2,984,900,232.28 | 3,132,936,157.54 | 3,029,093,590.77 | 3,038,010,842.86 |
流动负债合计 | 1,109,173,190.95 | 1,236,048,930.1 | 1,137,146,613.49 | 1,075,760,434.67 |
非流动负债合计 | 560,617,895.65 | 550,877,695.81 | 549,142,400.85 | 631,761,112.21 |
负债合计 | 1,669,791,086.6 | 1,786,926,625.91 | 1,686,289,014.34 | 1,707,521,546.88 |
归属于母公司股东权益合计 | 1,313,973,923.7 | 1,343,971,743.4 | 1,340,572,611.05 | 1,327,812,271.02 |
股东权益合计 | 1,315,109,145.68 | 1,346,009,531.63 | 1,342,804,576.43 | 1,330,489,295.98 |
负债和股东权益合计 | 2,984,900,232.28 | 3,132,936,157.54 | 3,029,093,590.77 | 3,038,010,842.86 |
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 | 908,207,103.21 | 567,974,377.63 | 302,973,744.08 | 1,587,557,983.17 |
经营活动现金流出小计 | 1,038,573,660.88 | 717,872,716.31 | 388,196,607.6 | 1,521,760,888.18 |
经营活动产生的现金流量净额 | -130,366,557.67 | -149,898,338.68 | -85,222,863.52 | 65,797,094.99 |
投资活动现金流入小计 | 94,920,244.63 | 61,791,374.36 | 9,218,679.42 | 5,260,387.89 |
投资活动现金流出小计 | 153,613,850.8 | 193,936,087.8 | 221,299,510.62 | 57,221,552.49 |
投资活动产生的现金流量净额 | -58,693,606.17 | -132,144,713.44 | -212,080,831.2 | -51,961,164.6 |
筹资活动现金流入小计 | 209,300,000 | 184,300,000 | 125,300,000 | 826,158,333.34 |
筹资活动现金流出小计 | 371,876,471.32 | 316,307,138.48 | 244,727,910.95 | 525,536,352.95 |
筹资活动产生的现金流量净额 | -162,576,471.32 | -132,007,138.48 | -119,427,910.95 | 300,621,980.39 |
汇率变动对现金及现金等价物的影响 | -424,117.58 | 167,052.99 | 52,478.76 | -86,124.03 |
现金及现金等价物净增加额 | -352,060,752.74 | -413,883,137.61 | -416,679,126.91 | 314,371,786.75 |
期末现金及现金等价物余额 | 394,452,388.09 | 332,630,003.22 | 329,834,013.92 | 746,513,140.83 |