流通市值:96.85亿 | 总市值:143.40亿 | ||
流通股本:8.80亿 | 总股本:13.04亿 |
截至第三季度实现净利润-0.58亿元,每股收益-0.07元。
截至第三季度最新股东权益57646.73万元,未分配利润-772295.66万元。
截至第三季度最新总资产263809.78万元,负债206163.05万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 454,250,972.47 | 284,615,808.77 | 68,903,305.68 | 1,024,930,433.25 |
营业总成本 | 502,708,731.88 | 329,067,381.74 | 132,567,294.29 | 957,914,465.07 |
营业利润 | -86,685,847.58 | -70,677,180.55 | -79,055,785.56 | 78,255,460.95 |
利润总额 | -48,795,612.27 | -33,998,518.69 | -79,140,415.22 | 83,665,423.22 |
净利润 | -58,294,204.85 | -37,539,299.14 | -79,140,415.22 | 84,268,623.18 |
其他综合收益 | - | - | - | 1,101,140.97 |
综合收益总额 | -58,294,204.85 | -37,539,299.14 | -79,140,415.22 | 85,369,764.15 |
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 | 1,859,019,049.06 | 1,787,063,954.1 | 2,181,264,197.35 | 2,036,160,308.1 |
非流动资产合计 | 779,078,778.16 | 892,156,180.21 | 839,857,518.34 | 846,393,503 |
资产总计 | 2,638,097,827.22 | 2,679,220,134.31 | 3,021,121,715.69 | 2,882,553,811.1 |
流动负债合计 | 1,122,504,186.62 | 2,013,789,673.04 | 2,320,452,031.02 | 2,101,536,181.52 |
非流动负债合计 | 939,126,353.85 | 69,207,358.69 | 146,190,629.31 | 147,541,090.15 |
负债合计 | 2,061,630,540.47 | 2,082,997,031.73 | 2,466,642,660.33 | 2,249,077,271.67 |
归属于母公司股东权益合计 | 219,930,787.7 | 248,419,726.13 | 235,614,941.74 | 309,965,553.86 |
股东权益合计 | 576,467,286.75 | 596,223,102.58 | 554,479,055.36 | 633,476,539.43 |
负债和股东权益合计 | 2,638,097,827.22 | 2,679,220,134.31 | 3,021,121,715.69 | 2,882,553,811.1 |
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 | 499,825,891.58 | 328,224,857.91 | 120,676,530.64 | 1,049,020,733.3 |
经营活动现金流出小计 | 764,154,439.57 | 520,218,588.96 | 241,623,777.38 | 1,075,063,535.8 |
经营活动产生的现金流量净额 | -264,328,547.99 | -191,993,731.05 | -120,947,246.74 | -26,042,802.5 |
投资活动现金流入小计 | 98,480,696.5 | 3,000 | - | 218,693,226.04 |
投资活动现金流出小计 | 100,676,510.45 | 85,488,192.81 | 27,359,676.34 | 173,894,651.52 |
投资活动产生的现金流量净额 | -2,195,813.95 | -85,485,192.81 | -27,359,676.34 | 44,798,574.52 |
筹资活动现金流入小计 | 1,249,861,274 | 1,093,000,000 | 285,000,000 | 214,290,000 |
筹资活动现金流出小计 | 1,212,332,898.88 | 1,059,228,227.08 | 54,466,052.26 | 519,106,916.34 |
筹资活动产生的现金流量净额 | 37,528,375.12 | 33,771,772.92 | 230,533,947.74 | -304,816,916.34 |
汇率变动对现金及现金等价物的影响 | -1.63 | -8.43 | -19.73 | -63,842.66 |
现金及现金等价物净增加额 | -228,995,988.45 | -243,707,159.37 | 82,227,004.93 | -286,124,986.98 |
期末现金及现金等价物余额 | 237,886,368.78 | 223,175,197.86 | 549,109,362.16 | 466,882,357.23 |