流通市值:16.33亿 | 总市值:18.79亿 | ||
流通股本:2.89亿 | 总股本:3.33亿 |
截至第三季度实现净利润-1.52亿元,每股收益-0.45元。
截至第三季度最新股东权益62684.04万元,未分配利润-11376.56万元。
截至第三季度最新总资产303839.28万元,负债241155.25万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 395,169,408.71 | 306,225,156.5 | 63,554,188.57 | 1,265,042,684.41 |
营业总成本 | 538,438,874.76 | 406,413,409.35 | 99,916,086.38 | 1,334,341,486.48 |
营业利润 | -152,247,468.25 | -98,520,706.53 | -19,846,057.64 | -52,219,223.63 |
利润总额 | -152,926,543.17 | -98,277,223.59 | -19,871,198.42 | -53,957,749.96 |
净利润 | -151,881,345.43 | -99,168,483.08 | -22,792,022.47 | -43,666,763.45 |
其他综合收益 | - | - | - | - |
综合收益总额 | -151,881,345.43 | -99,168,483.08 | -22,792,022.47 | -43,666,763.45 |
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 | 1,903,860,485.34 | 1,900,684,969.58 | 1,989,926,098.08 | 2,095,245,067.96 |
非流动资产合计 | 1,134,532,350.53 | 1,142,546,515.4 | 1,156,830,382.21 | 1,173,863,567.8 |
资产总计 | 3,038,392,835.87 | 3,043,231,484.98 | 3,146,756,480.29 | 3,269,108,635.76 |
流动负债合计 | 2,059,240,184.6 | 2,005,671,876.72 | 1,853,684,020.7 | 1,910,690,614.96 |
非流动负债合计 | 352,312,298.08 | 358,006,392.72 | 532,326,193.79 | 574,879,732.52 |
负债合计 | 2,411,552,482.68 | 2,363,678,269.44 | 2,386,010,214.49 | 2,485,570,347.48 |
归属于母公司股东权益合计 | 553,124,344.17 | 605,775,834.19 | 681,789,494.18 | 704,424,625.8 |
股东权益合计 | 626,840,353.19 | 679,553,215.54 | 760,746,265.8 | 783,538,288.28 |
负债和股东权益合计 | 3,038,392,835.87 | 3,043,231,484.98 | 3,146,756,480.29 | 3,269,108,635.76 |
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 | 640,574,016.87 | 454,296,211.92 | 257,848,641.56 | 1,276,007,306.88 |
经营活动现金流出小计 | 756,687,440.26 | 542,024,303.36 | 292,975,009.65 | 1,143,318,829.17 |
经营活动产生的现金流量净额 | -116,113,423.39 | -87,728,091.44 | -35,126,368.09 | 132,688,477.71 |
投资活动现金流入小计 | 215,541,115.84 | 118,274,854.7 | 43,033,930 | 206,623,128.2 |
投资活动现金流出小计 | 273,057,653.58 | 152,495,436 | 177,391,680.9 | 323,986,047.84 |
投资活动产生的现金流量净额 | -57,516,537.74 | -34,220,581.3 | -134,357,750.9 | -117,362,919.64 |
筹资活动现金流入小计 | 432,733,178.45 | 269,733,178.45 | 197,000,000 | 554,939,177.97 |
筹资活动现金流出小计 | 404,264,311 | 281,047,145.02 | 88,072,855.55 | 538,010,236.49 |
筹资活动产生的现金流量净额 | 28,468,867.45 | -11,313,966.57 | 108,927,144.45 | 16,928,941.48 |
汇率变动对现金及现金等价物的影响 | 39,315.37 | 79,916.21 | 80,320.23 | -35,972.35 |
现金及现金等价物净增加额 | -145,121,778.31 | -133,182,723.1 | -60,476,654.31 | 32,218,527.2 |
期末现金及现金等价物余额 | 90,981,107.71 | 102,920,162.92 | 175,626,231.71 | 236,102,886.02 |