流通市值:66.65亿 | 总市值:69.97亿 | ||
流通股本:2.77亿 | 总股本:2.91亿 |
截至第三季度实现净利润-0.72亿元,每股收益-0.16元。
截至第三季度最新股东权益195088.67万元,未分配利润-26026.70万元。
截至第三季度最新总资产451889.09万元,负债256800.42万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,038,309,826.59 | 658,474,085.61 | 307,844,614.27 | 2,514,895,062.95 |
营业总成本 | 1,056,059,894.41 | 669,219,517.9 | 306,370,150.53 | 2,579,669,766.78 |
营业利润 | -96,324,358.69 | -41,159,269.53 | 4,135,203.13 | -360,811,680.17 |
利润总额 | -96,313,954.54 | -41,181,797.27 | 3,595,125.51 | -361,011,104.71 |
净利润 | -72,454,973.57 | -31,435,760.56 | 6,985,890.58 | -385,732,953.67 |
其他综合收益 | -88,663.39 | -573,995.55 | -306,023.62 | 3,331,283.06 |
综合收益总额 | -72,543,636.96 | -32,009,756.11 | 6,679,866.96 | -382,401,670.61 |
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 | 2,901,912,935.96 | 2,943,362,372.28 | 3,294,047,554.35 | 3,089,483,091.23 |
非流动资产合计 | 1,616,977,979.59 | 1,594,200,863 | 1,598,969,697.74 | 1,597,609,427.64 |
资产总计 | 4,518,890,915.55 | 4,537,563,235.28 | 4,893,017,252.09 | 4,687,092,518.87 |
流动负债合计 | 2,155,280,323.22 | 2,092,447,272.86 | 2,416,188,298.5 | 2,404,214,038.39 |
非流动负债合计 | 412,723,853.2 | 457,341,138.02 | 441,771,370.61 | 242,169,022.04 |
负债合计 | 2,568,004,176.42 | 2,549,788,410.88 | 2,857,959,669.11 | 2,646,383,060.43 |
归属于母公司股东权益合计 | 1,837,256,790.37 | 1,861,502,758.17 | 1,877,494,802.26 | 1,884,317,315.21 |
股东权益合计 | 1,950,886,739.13 | 1,987,774,824.4 | 2,035,057,582.98 | 2,040,709,458.44 |
负债和股东权益合计 | 4,518,890,915.55 | 4,537,563,235.28 | 4,893,017,252.09 | 4,687,092,518.87 |
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 | 1,198,300,046.67 | 839,925,073.11 | 480,487,856.24 | 2,489,548,641.01 |
经营活动现金流出小计 | 1,517,852,421.85 | 1,138,961,837.91 | 724,471,081.15 | 2,820,968,155.04 |
经营活动产生的现金流量净额 | -319,552,375.18 | -299,036,764.8 | -243,983,224.91 | -331,419,514.03 |
投资活动现金流入小计 | 7,828,998.35 | 3,507,655.61 | 8,145,128.34 | 13,058,538.4 |
投资活动现金流出小计 | 337,396,371.37 | 124,906,935.95 | 8,093,344.68 | 217,170,121.66 |
投资活动产生的现金流量净额 | -329,567,373.02 | -121,399,280.34 | 51,783.66 | -204,111,583.26 |
筹资活动现金流入小计 | 901,774,778.72 | 783,847,985.99 | 570,789,619.1 | 1,776,110,989.79 |
筹资活动现金流出小计 | 900,448,667.63 | 552,116,461.96 | 132,710,816.08 | 916,253,327.79 |
筹资活动产生的现金流量净额 | 1,326,111.09 | 231,731,524.03 | 438,078,803.02 | 859,857,662 |
汇率变动对现金及现金等价物的影响 | 308,348.76 | -176,983.4 | -281,957.41 | -233,222.46 |
现金及现金等价物净增加额 | -647,485,288.35 | -188,881,504.51 | 193,865,404.36 | 324,093,342.25 |
期末现金及现金等价物余额 | 376,496,068.51 | 835,099,852.35 | 1,217,846,761.22 | 1,023,981,356.86 |