流通市值:17.19亿 | 总市值:17.19亿 | ||
流通股本:1.66亿 | 总股本:1.66亿 |
截至第三季度实现净利润-0.48亿元,每股收益-0.29元。
截至第三季度最新股东权益142341.45万元,未分配利润24973.13万元。
截至第三季度最新总资产291253.33万元,负债148911.89万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 792,553,431.27 | 436,303,723.6 | 206,809,092.09 | 1,019,758,798.36 |
营业总成本 | 838,141,263.93 | 468,045,931.31 | 219,314,493.26 | 1,016,321,252.34 |
营业利润 | -61,134,868.34 | -64,634,130.29 | -21,487,193.81 | 15,082,985.94 |
利润总额 | -61,203,620.59 | -64,686,101.19 | -21,546,000.06 | 12,441,545.62 |
净利润 | -47,615,990.17 | -51,879,057.19 | -16,405,616.8 | 16,780,818.77 |
其他综合收益 | -767,307.88 | -1,587,603.84 | - | - |
综合收益总额 | -48,383,298.05 | -53,466,661.03 | -16,405,616.8 | 16,780,818.77 |
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 | 1,209,306,834.79 | 1,235,017,572.57 | 1,277,604,103.83 | 1,265,980,935.65 |
非流动资产合计 | 1,703,226,484.15 | 1,706,052,986.59 | 1,716,234,324.93 | 1,709,479,526.47 |
资产总计 | 2,912,533,318.94 | 2,941,070,559.16 | 2,993,838,428.76 | 2,975,460,462.12 |
流动负债合计 | 893,126,072.47 | 781,533,939.4 | 797,276,064.2 | 781,076,484.78 |
非流动负债合计 | 595,992,781.03 | 729,500,296.76 | 686,780,177.54 | 685,102,915.22 |
负债合计 | 1,489,118,853.5 | 1,511,034,236.16 | 1,484,056,241.74 | 1,466,179,400 |
归属于母公司股东权益合计 | 1,422,687,148.58 | 1,429,736,698.96 | 1,509,782,187.02 | 1,509,281,062.12 |
股东权益合计 | 1,423,414,465.44 | 1,430,036,323 | 1,509,782,187.02 | 1,509,281,062.12 |
负债和股东权益合计 | 2,912,533,318.94 | 2,941,070,559.16 | 2,993,838,428.76 | 2,975,460,462.12 |
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 | 727,679,278.47 | 450,971,927.45 | 224,327,944.23 | 1,081,594,132.55 |
经营活动现金流出小计 | 720,568,634.84 | 481,981,027.82 | 270,607,437.88 | 988,674,786.55 |
经营活动产生的现金流量净额 | 7,110,643.63 | -31,009,100.37 | -46,279,493.65 | 92,919,346 |
投资活动现金流入小计 | 533,096,404.27 | 325,880,251.36 | 183,452,284.7 | 1,069,533,807.36 |
投资活动现金流出小计 | 659,840,673.74 | 387,391,688.3 | 259,784,477.07 | 1,169,837,876.12 |
投资活动产生的现金流量净额 | -126,744,269.47 | -61,511,436.94 | -76,332,192.37 | -100,304,068.76 |
筹资活动现金流入小计 | 423,425,243 | 344,046,379 | 202,776,473 | 264,767,475.65 |
筹资活动现金流出小计 | 393,775,661 | 206,283,860.72 | 107,572,170.13 | 306,243,839.45 |
筹资活动产生的现金流量净额 | 29,649,582 | 137,762,518.28 | 95,204,302.87 | -41,476,363.8 |
汇率变动对现金及现金等价物的影响 | -178,476.97 | -313,967.68 | -355,524.4 | -232,826.75 |
现金及现金等价物净增加额 | -90,162,520.81 | 44,928,013.29 | -27,762,907.55 | -49,093,913.31 |
期末现金及现金等价物余额 | 139,349,768.58 | 274,440,302.68 | 201,749,381.84 | 229,512,289.39 |