流通市值:38.18亿 | 总市值:38.18亿 | ||
流通股本:5.53亿 | 总股本:5.53亿 |
截至第三季度实现净利润-0.57亿元,每股收益-0.10元。
截至第三季度最新股东权益245894.29万元,未分配利润37894.12万元。
截至第三季度最新总资产291323.81万元,负债45429.52万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,099,338,506.81 | 765,871,458.71 | 353,923,072.11 | 2,117,635,489.53 |
营业总成本 | 1,171,101,868.62 | 806,348,301 | 376,831,657.85 | 2,135,926,146.1 |
营业利润 | -54,176,443.19 | -27,817,498.23 | -17,940,790.9 | -42,644,216.23 |
利润总额 | -53,852,090.82 | -27,743,402.61 | -17,745,914.26 | -39,236,523.03 |
净利润 | -56,512,394.38 | -31,213,515.57 | -19,228,029.85 | -44,604,943.76 |
其他综合收益 | - | - | - | -40,205,000 |
综合收益总额 | -56,512,394.38 | -31,213,515.57 | -19,228,029.85 | -84,809,943.76 |
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 | 1,726,448,769.44 | 1,784,915,214.94 | 1,952,939,702.45 | 2,483,113,584.8 |
非流动资产合计 | 1,186,789,283.77 | 1,164,026,864.18 | 1,118,533,997.23 | 1,101,887,139.13 |
资产总计 | 2,913,238,053.21 | 2,948,942,079.12 | 3,071,473,699.68 | 3,585,000,723.93 |
流动负债合计 | 364,803,967.35 | 371,376,600.14 | 485,543,977.69 | 977,986,015.2 |
非流动负债合计 | 89,491,198.22 | 92,919,120.21 | 89,527,550.06 | 91,384,506.95 |
负债合计 | 454,295,165.57 | 464,295,720.35 | 575,071,527.75 | 1,069,370,522.15 |
归属于母公司股东权益合计 | 2,439,793,857.42 | 2,464,872,990.85 | 2,474,696,899.95 | 2,494,361,736.05 |
股东权益合计 | 2,458,942,887.64 | 2,484,646,358.77 | 2,496,402,171.93 | 2,515,630,201.78 |
负债和股东权益合计 | 2,913,238,053.21 | 2,948,942,079.12 | 3,071,473,699.68 | 3,585,000,723.93 |
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 | 1,070,463,878.71 | 736,646,714.9 | 272,310,244.56 | 1,913,187,386.43 |
经营活动现金流出小计 | 1,144,862,428.08 | 767,513,912.19 | 419,307,323.29 | 1,762,264,971.45 |
经营活动产生的现金流量净额 | -74,398,549.37 | -30,867,197.29 | -146,997,078.73 | 150,922,414.98 |
投资活动现金流入小计 | 913,314,016.37 | 674,193,471.65 | 322,340,189.58 | 3,801,995,937.56 |
投资活动现金流出小计 | 1,285,168,385.93 | 997,787,942.74 | 996,003,900.24 | 3,542,048,488.19 |
投资活动产生的现金流量净额 | -371,854,369.56 | -323,594,471.09 | -673,663,710.66 | 259,947,449.37 |
筹资活动现金流入小计 | 19,417,299.93 | 8,316,688.51 | 8,316,688.51 | 278,035,160.67 |
筹资活动现金流出小计 | 473,108,331.96 | 430,758,008.29 | 71,324,689.29 | 246,085,436.38 |
筹资活动产生的现金流量净额 | -453,691,032.03 | -422,441,319.78 | -63,008,000.78 | 31,949,724.29 |
汇率变动对现金及现金等价物的影响 | 1,867,711.52 | 1,253,715.66 | 583,258.05 | 1,935,660.31 |
现金及现金等价物净增加额 | -898,076,239.44 | -775,649,272.5 | -883,085,532.12 | 444,755,248.95 |
期末现金及现金等价物余额 | 451,776,140.55 | 574,203,107.49 | 466,766,847.87 | 1,349,852,379.99 |