流通市值:59.88亿 | 总市值:72.29亿 | ||
流通股本:2.80亿 | 总股本:3.38亿 |
截至第三季度实现净利润-0.02亿元,每股收益-0.01元。
截至第三季度最新股东权益92049.48万元,未分配利润-14443.04万元。
截至第三季度最新总资产204746.17万元,负债112696.69万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 968,855,890.08 | 673,483,968.28 | 280,327,634.81 | 1,441,781,062.65 |
营业总成本 | 967,193,607.93 | 668,366,038.33 | 278,519,065.97 | 1,454,221,920.98 |
营业利润 | -740,567.66 | 1,001,951.46 | -79,196.49 | -30,314,835.9 |
利润总额 | -1,948,664.53 | -186,145.41 | -257,135.7 | -25,767,358.5 |
净利润 | -2,486,726.32 | -1,231,014.96 | -635,338.92 | -20,981,074.89 |
其他综合收益 | 5,874,256.18 | -17,123,066.01 | -41,202,765.14 | 53,848,787.86 |
综合收益总额 | 3,387,529.86 | -18,354,080.97 | -41,838,104.06 | 32,867,712.97 |
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 | 1,053,088,454.21 | 1,061,518,736.26 | 1,033,919,487.45 | 1,057,569,751.47 |
非流动资产合计 | 994,373,256.43 | 997,983,801.76 | 1,008,822,003.52 | 1,041,013,245.19 |
资产总计 | 2,047,461,710.64 | 2,059,502,538.02 | 2,042,741,490.97 | 2,098,582,996.66 |
流动负债合计 | 775,993,030.22 | 805,226,473.56 | 805,007,393.11 | 811,345,749.83 |
非流动负债合计 | 350,973,902.8 | 355,731,785.53 | 362,861,348.08 | 370,763,859.66 |
负债合计 | 1,126,966,933.02 | 1,160,958,259.09 | 1,167,868,741.19 | 1,182,109,609.49 |
归属于母公司股东权益合计 | 920,494,777.62 | 898,544,278.93 | 874,872,749.78 | 916,473,387.17 |
股东权益合计 | 920,494,777.62 | 898,544,278.93 | 874,872,749.78 | 916,473,387.17 |
负债和股东权益合计 | 2,047,461,710.64 | 2,059,502,538.02 | 2,042,741,490.97 | 2,098,582,996.66 |
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 | 1,062,410,312.12 | 745,746,342.58 | 336,827,479 | 1,610,328,352.38 |
经营活动现金流出小计 | 1,019,307,839.16 | 713,771,127.31 | 365,742,973.44 | 1,609,428,440.74 |
经营活动产生的现金流量净额 | 43,102,472.96 | 31,975,215.27 | -28,915,494.44 | 899,911.64 |
投资活动现金流入小计 | 4,074,673.22 | 3,826,654.65 | - | 373,381.6 |
投资活动现金流出小计 | 9,056,303.47 | 10,114,928.18 | - | 17,065,931.54 |
投资活动产生的现金流量净额 | -4,981,630.25 | -6,288,273.53 | - | -16,692,549.94 |
筹资活动现金流入小计 | 219,832,311.77 | 176,867,362.55 | 84,486,462.42 | 798,842,331.25 |
筹资活动现金流出小计 | 250,435,863.35 | 172,332,917.14 | 64,694,692.96 | 817,540,766.07 |
筹资活动产生的现金流量净额 | -30,603,551.58 | 4,534,445.41 | 19,791,769.46 | -18,698,434.82 |
汇率变动对现金及现金等价物的影响 | -902,147.22 | -1,321,194.56 | -1,741,336.88 | 1,943,637.41 |
现金及现金等价物净增加额 | 6,615,143.91 | 28,900,192.59 | -10,865,061.86 | -32,547,435.71 |
期末现金及现金等价物余额 | 73,056,188.87 | 95,341,237.55 | 55,575,983.1 | 66,441,044.96 |