流通市值:13.67亿 | 总市值:21.82亿 | ||
流通股本:9772.34万 | 总股本:1.56亿 |
截至第三季度实现净利润-0.74亿元,每股收益-0.45元。
截至第三季度最新股东权益155817.35万元,未分配利润33888.76万元。
截至第三季度最新总资产250656.93万元,负债94839.58万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 634,119,181.33 | 379,705,016.63 | 171,343,020.41 | 1,067,197,097.9 |
营业总成本 | 703,146,417.9 | 441,281,502.39 | 209,771,850.87 | 1,003,948,031.09 |
营业利润 | -90,488,942.09 | -71,781,842.24 | -42,198,460.33 | 1,571,034.12 |
利润总额 | -91,259,854.57 | -72,082,747.74 | -42,406,907.7 | 38,311,511.37 |
净利润 | -73,603,603.33 | -57,635,186.23 | -35,745,446.2 | 33,432,826.22 |
其他综合收益 | 71,288.26 | -39,473.68 | -10,714.37 | -121,667.18 |
综合收益总额 | -73,532,315.07 | -57,674,659.91 | -35,756,160.57 | 33,311,159.04 |
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 | 1,626,946,783.5 | 1,624,577,825.78 | 1,697,147,502.74 | 1,848,623,541.67 |
非流动资产合计 | 879,622,469.57 | 889,753,889.63 | 895,680,386.45 | 901,873,318.62 |
资产总计 | 2,506,569,253.07 | 2,514,331,715.41 | 2,592,827,889.19 | 2,750,496,860.29 |
流动负债合计 | 885,935,681.67 | 874,441,406.41 | 907,921,418.75 | 949,308,130.64 |
非流动负债合计 | 62,460,110.72 | 65,859,193.16 | 83,261,627.78 | 161,276,862.99 |
负债合计 | 948,395,792.39 | 940,300,599.57 | 991,183,046.53 | 1,110,584,993.63 |
归属于母公司股东权益合计 | 1,529,038,844.46 | 1,543,354,736.7 | 1,569,271,471.3 | 1,604,322,941.11 |
股东权益合计 | 1,558,173,460.68 | 1,574,031,115.84 | 1,601,644,842.66 | 1,639,911,866.66 |
负债和股东权益合计 | 2,506,569,253.07 | 2,514,331,715.41 | 2,592,827,889.19 | 2,750,496,860.29 |
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 | 833,125,169.81 | 512,899,150.75 | 237,720,035.11 | 1,114,853,611.33 |
经营活动现金流出小计 | 855,495,267.52 | 544,759,960.72 | 310,243,692.74 | 1,171,943,833.22 |
经营活动产生的现金流量净额 | -22,370,097.71 | -31,860,809.97 | -72,523,657.63 | -57,090,221.89 |
投资活动现金流入小计 | 240,590,539.66 | 82,283,488.48 | 50,375,031.25 | 180,078,321.41 |
投资活动现金流出小计 | 318,606,166.33 | 204,121,066.21 | 69,524,993.39 | 317,676,774.1 |
投资活动产生的现金流量净额 | -78,015,626.67 | -121,837,577.73 | -19,149,962.14 | -137,598,452.69 |
筹资活动现金流入小计 | 210,030,000 | 43,030,000 | 32,610,000 | 363,180,924.6 |
筹资活动现金流出小计 | 248,690,935.53 | 81,373,213.86 | 50,918,612.73 | 222,408,713.99 |
筹资活动产生的现金流量净额 | -38,660,935.53 | -38,343,213.86 | -18,308,612.73 | 140,772,210.61 |
汇率变动对现金及现金等价物的影响 | -107,474.2 | 114,304.42 | 71,567.95 | 2,318,812.9 |
现金及现金等价物净增加额 | -139,154,134.11 | -191,927,297.14 | -109,910,664.55 | -51,597,651.07 |
期末现金及现金等价物余额 | 327,299,355.74 | 274,526,192.71 | 356,651,388.75 | 466,453,489.85 |