流通市值:29.34亿 | 总市值:36.12亿 | ||
流通股本:3.41亿 | 总股本:4.20亿 |
截至第三季度实现净利润-0.42亿元,每股收益-0.11元。
截至第三季度最新股东权益96576.33万元,未分配利润-29813.84万元。
截至第三季度最新总资产174592.97万元,负债78016.64万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 946,092,087.87 | 657,635,961.82 | 303,928,684.74 | 1,113,230,676.08 |
营业总成本 | 940,625,574.42 | 640,842,242.76 | 299,492,941.54 | 1,137,168,745.26 |
营业利润 | -47,743,077.83 | 11,342,748.38 | 4,328,947.88 | -68,374,576.52 |
利润总额 | -48,593,159.96 | 10,561,204.03 | 4,185,458.89 | -69,882,722.12 |
净利润 | -41,899,925.64 | 10,039,295.76 | 3,633,380.3 | -74,357,991.65 |
其他综合收益 | 1,216,952.13 | -422,490.34 | -2,040,912.17 | -6,480,146.37 |
综合收益总额 | -40,682,973.51 | 9,616,805.42 | 1,592,468.13 | -80,838,138.02 |
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 | 1,298,975,631.32 | 1,321,422,406.43 | 1,281,125,051.34 | 1,361,766,758.05 |
非流动资产合计 | 446,954,054.29 | 468,445,223.59 | 464,904,359.91 | 476,341,941.12 |
资产总计 | 1,745,929,685.61 | 1,789,867,630.02 | 1,746,029,411.25 | 1,838,108,699.17 |
流动负债合计 | 723,886,073.41 | 724,663,755.7 | 681,832,751.07 | 720,832,922.51 |
非流动负债合计 | 56,280,311.32 | 49,763,794.51 | 54,204,714.33 | 57,733,157.42 |
负债合计 | 780,166,384.73 | 774,427,550.21 | 736,037,465.4 | 778,566,079.93 |
归属于母公司股东权益合计 | 939,214,275.7 | 987,866,583.97 | 983,257,824.14 | 1,034,428,531.84 |
股东权益合计 | 965,763,300.88 | 1,015,440,079.81 | 1,009,991,945.85 | 1,059,542,619.24 |
负债和股东权益合计 | 1,745,929,685.61 | 1,789,867,630.02 | 1,746,029,411.25 | 1,838,108,699.17 |
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 | 903,101,082.82 | 571,587,047.27 | 331,890,763.8 | 1,189,968,089.84 |
经营活动现金流出小计 | 950,810,158.27 | 600,789,088.15 | 325,485,671.35 | 1,074,024,783.28 |
经营活动产生的现金流量净额 | -47,709,075.45 | -29,202,040.88 | 6,405,092.45 | 115,943,306.56 |
投资活动现金流入小计 | 1,458,260,990.55 | 908,892,140.59 | 288,304,125.96 | 83,259,988.34 |
投资活动现金流出小计 | 1,465,948,913.39 | 950,503,257.3 | 255,116,789.47 | 500,674,486.16 |
投资活动产生的现金流量净额 | -7,687,922.84 | -41,611,116.71 | 33,187,336.49 | -417,414,497.82 |
筹资活动现金流入小计 | 180,650,388.28 | 84,855,294.38 | 30,765,569.66 | 724,571,024.96 |
筹资活动现金流出小计 | 262,476,825.77 | 177,387,188.8 | 127,167,505.87 | 345,985,113.24 |
筹资活动产生的现金流量净额 | -81,826,437.49 | -92,531,894.42 | -96,401,936.21 | 378,585,911.72 |
汇率变动对现金及现金等价物的影响 | 6,738,897.75 | 5,566,291.19 | 2,731,411.88 | 4,107,675.14 |
现金及现金等价物净增加额 | -130,484,538.03 | -157,778,760.82 | -54,078,095.39 | 81,222,395.6 |
期末现金及现金等价物余额 | 152,755,428.26 | 125,461,205.47 | 229,161,870.9 | 283,239,966.29 |