流通市值:30.53亿 | 总市值:30.53亿 | ||
流通股本:1.72亿 | 总股本:1.72亿 |
截至第三季度实现净利润-0.04亿元,每股收益-0.02元。
截至第三季度最新股东权益83979.85万元,未分配利润19434.97万元。
截至第三季度最新总资产178781.43万元,负债94801.58万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 541,408,797.28 | 393,022,424.32 | 108,941,629.47 | 769,042,698.33 |
营业总成本 | 540,927,103.48 | 363,915,249.46 | 147,136,646.17 | 713,640,359.12 |
营业利润 | -5,448,968.05 | 53,064,231.96 | -13,904,082.58 | -49,694,189.54 |
利润总额 | -7,022,439.42 | 52,026,312.99 | -13,946,236.52 | -45,289,392.55 |
净利润 | -4,073,878.79 | 45,005,544.03 | -13,246,827.4 | -29,627,301.97 |
其他综合收益 | - | - | - | - |
综合收益总额 | -4,073,878.79 | 45,005,544.03 | -13,246,827.4 | -29,627,301.97 |
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 | 1,371,491,567.24 | 1,415,306,192.64 | 1,361,715,371.32 | 1,432,262,766.2 |
非流动资产合计 | 416,322,744.85 | 396,763,298.77 | 404,846,170.47 | 408,752,688.6 |
资产总计 | 1,787,814,312.09 | 1,812,069,491.41 | 1,766,561,541.79 | 1,841,015,454.8 |
流动负债合计 | 945,236,251.77 | 919,741,672.33 | 928,100,254.37 | 988,707,815.2 |
非流动负债合计 | 2,779,569.23 | 3,449,905.17 | 7,835,744.94 | 8,435,269.72 |
负债合计 | 948,015,821 | 923,191,577.5 | 935,935,999.31 | 997,143,084.92 |
归属于母公司股东权益合计 | 836,926,714.48 | 886,121,912.74 | 827,755,568.12 | 840,835,275.79 |
股东权益合计 | 839,798,491.09 | 888,877,913.91 | 830,625,542.48 | 843,872,369.88 |
负债和股东权益合计 | 1,787,814,312.09 | 1,812,069,491.41 | 1,766,561,541.79 | 1,841,015,454.8 |
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 | 526,816,645.63 | 366,876,677.46 | 214,057,342.45 | 769,382,721.32 |
经营活动现金流出小计 | 556,042,067.18 | 408,413,135.62 | 235,953,977.74 | 705,033,653.19 |
经营活动产生的现金流量净额 | -29,225,421.55 | -41,536,458.16 | -21,896,635.29 | 64,349,068.13 |
投资活动现金流入小计 | 171,688,428.06 | 101,382,473.06 | 701,770.57 | 1,132,968.91 |
投资活动现金流出小计 | 466,821,913.3 | 301,663,984.74 | 73,780,193.87 | 46,551,470.19 |
投资活动产生的现金流量净额 | -295,133,485.24 | -200,281,511.68 | -73,078,423.3 | -45,418,501.28 |
筹资活动现金流入小计 | - | - | - | 9,880,000 |
筹资活动现金流出小计 | 8,702,530.36 | 4,670,519.1 | 2,028,070.96 | 28,805,608.25 |
筹资活动产生的现金流量净额 | -8,702,530.36 | -4,670,519.1 | -2,028,070.96 | -18,925,608.25 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -333,061,437.15 | -246,488,488.94 | -97,003,129.55 | 4,958.6 |
期末现金及现金等价物余额 | 129,158,302.59 | 215,731,250.8 | 365,216,610.19 | 462,219,739.74 |