流通市值:34.09亿 | 总市值:75.76亿 | ||
流通股本:1.80亿 | 总股本:4.00亿 |
截至第三季度实现净利润-0.96亿元,每股收益-0.24元。
截至第三季度最新股东权益235558.32万元,未分配利润76478.25万元。
截至第三季度最新总资产605433.53万元,负债369875.22万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,885,334,916.09 | 1,105,995,304.57 | 555,277,255.61 | 4,069,524,828.6 |
营业总成本 | 2,006,642,776.19 | 1,222,460,432.37 | 604,441,585.67 | 3,741,199,423.82 |
营业利润 | -98,178,338.14 | -92,453,280.13 | -31,331,766.47 | 352,393,847.96 |
利润总额 | -97,632,264.6 | -94,432,625.6 | -31,896,365.25 | 355,775,035.62 |
净利润 | -96,105,561.09 | -97,087,208.5 | -19,316,543.23 | 319,608,622.52 |
其他综合收益 | -10,807,749.57 | -4,885,927.75 | 5,213,503.57 | 6,481,340.1 |
综合收益总额 | -106,913,310.66 | -101,973,136.25 | -14,103,039.66 | 326,089,962.62 |
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 | 3,554,013,974.68 | 3,270,960,486.04 | 3,061,122,901.45 | 3,386,759,002.02 |
非流动资产合计 | 2,500,321,363.62 | 2,355,212,878.37 | 2,318,369,339.55 | 2,252,843,297.01 |
资产总计 | 6,054,335,338.3 | 5,626,173,364.41 | 5,379,492,241 | 5,639,602,299.03 |
流动负债合计 | 2,460,902,727.06 | 1,938,929,054.87 | 1,521,829,715.9 | 1,835,500,174.32 |
非流动负债合计 | 1,237,849,438.22 | 1,307,576,929.91 | 1,298,130,032.14 | 1,224,890,482.21 |
负债合计 | 3,698,752,165.28 | 3,246,505,984.78 | 2,819,959,748.04 | 3,060,390,656.53 |
归属于母公司股东权益合计 | 2,355,583,173.02 | 2,379,667,379.63 | 2,559,532,492.96 | 2,579,211,642.5 |
股东权益合计 | 2,355,583,173.02 | 2,379,667,379.63 | 2,559,532,492.96 | 2,579,211,642.5 |
负债和股东权益合计 | 6,054,335,338.3 | 5,626,173,364.41 | 5,379,492,241 | 5,639,602,299.03 |
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 | 1,299,565,836.84 | 966,076,761.15 | 610,554,142.27 | 3,742,612,410.7 |
经营活动现金流出小计 | 1,758,502,210.6 | 1,218,220,621.27 | 619,800,081.81 | 3,662,848,252.78 |
经营活动产生的现金流量净额 | -458,936,373.76 | -252,143,860.12 | -9,245,939.54 | 79,764,157.92 |
投资活动现金流入小计 | 2,378,612,307.57 | 1,579,292,907.8 | 548,063,083.92 | 1,908,064,706.12 |
投资活动现金流出小计 | 3,214,771,275.04 | 2,128,574,821.87 | 1,192,194,137.72 | 2,530,592,439.25 |
投资活动产生的现金流量净额 | -836,158,967.47 | -549,281,914.07 | -644,131,053.8 | -622,527,733.13 |
筹资活动现金流入小计 | 1,537,132,921.73 | 822,333,530.47 | 230,000,000 | 1,771,275,962.81 |
筹资活动现金流出小计 | 911,133,572.27 | 587,426,485.98 | 175,352,563.25 | 919,410,927.85 |
筹资活动产生的现金流量净额 | 625,999,349.46 | 234,907,044.49 | 54,647,436.75 | 851,865,034.96 |
汇率变动对现金及现金等价物的影响 | -1,964,838.85 | 1,569,254.47 | -1,014,279.79 | 606,241.96 |
现金及现金等价物净增加额 | -671,060,830.62 | -564,949,475.23 | -599,743,836.38 | 309,707,701.71 |
期末现金及现金等价物余额 | 368,718,703.15 | 474,830,058.54 | 440,855,755.67 | 1,039,779,533.77 |