流通市值:85.60亿 | 总市值:86.96亿 | ||
流通股本:4.25亿 | 总股本:4.31亿 |
截至第三季度实现净利润-1.63亿元,每股收益-0.38元。
截至第三季度最新股东权益234286.54万元,未分配利润15208.31万元。
截至第三季度最新总资产553821.12万元,负债319534.59万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,302,616,962.06 | 884,398,960.26 | 358,902,622.3 | 3,817,688,764.6 |
营业总成本 | 1,465,559,408.76 | 1,013,301,742.93 | 453,350,541.32 | 3,738,450,014.42 |
营业利润 | -164,929,864.21 | -129,019,958.1 | -82,699,049.88 | 91,486,750.08 |
利润总额 | -164,608,514.47 | -129,273,098.28 | -82,518,438.87 | 92,103,919.79 |
净利润 | -163,355,604.24 | -125,816,058.13 | -81,007,863.19 | 83,441,296.31 |
其他综合收益 | -6,041.43 | 10,328.54 | -4,577.56 | -53,225,541.54 |
综合收益总额 | -163,361,645.67 | -125,805,729.59 | -81,012,440.75 | 30,215,754.77 |
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 | 3,840,607,452.85 | 3,482,554,215.44 | 3,575,878,966.42 | 3,981,566,952.76 |
非流动资产合计 | 1,697,603,779.36 | 1,720,362,793.24 | 1,745,556,732.29 | 1,754,385,527.01 |
资产总计 | 5,538,211,232.21 | 5,202,917,008.68 | 5,321,435,698.71 | 5,735,952,479.77 |
流动负债合计 | 3,149,937,503 | 2,784,874,892.54 | 2,853,519,316.83 | 3,203,556,476.01 |
非流动负债合计 | 45,408,374.66 | 36,653,514.09 | 37,179,942.08 | 28,960,889.76 |
负债合计 | 3,195,345,877.66 | 2,821,528,406.63 | 2,890,699,258.91 | 3,232,517,365.77 |
归属于母公司股东权益合计 | 2,103,620,716.28 | 2,143,773,007.47 | 2,190,791,564.52 | 2,259,912,371.45 |
股东权益合计 | 2,342,865,354.55 | 2,381,388,602.05 | 2,430,736,439.8 | 2,503,435,114 |
负债和股东权益合计 | 5,538,211,232.21 | 5,202,917,008.68 | 5,321,435,698.71 | 5,735,952,479.77 |
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 | 942,021,263 | 532,428,372.68 | 268,792,138.28 | 3,355,747,448.47 |
经营活动现金流出小计 | 1,999,746,946.92 | 1,399,608,489.53 | 755,479,194.98 | 3,063,192,236.15 |
经营活动产生的现金流量净额 | -1,057,725,683.92 | -867,180,116.85 | -486,687,056.7 | 292,555,212.32 |
投资活动现金流入小计 | 27,091,041.82 | 26,664,151.7 | - | 11,776,570.15 |
投资活动现金流出小计 | 32,861,838.46 | 28,447,120.76 | 20,159,129.74 | 78,264,398.95 |
投资活动产生的现金流量净额 | -5,770,796.64 | -1,782,969.06 | -20,159,129.74 | -66,487,828.8 |
筹资活动现金流入小计 | 510,327,060.71 | 160,325,656.84 | 80,963,349.93 | 704,488,896.9 |
筹资活动现金流出小计 | 50,967,889.17 | 24,860,190.91 | 20,203,121.19 | 985,455,802.53 |
筹资活动产生的现金流量净额 | 459,359,171.54 | 135,465,465.93 | 60,760,228.74 | -280,966,905.63 |
汇率变动对现金及现金等价物的影响 | 425,492.84 | 171,558.61 | 132,877.61 | -1,392,632.69 |
现金及现金等价物净增加额 | -603,711,816.18 | -733,326,061.37 | -445,953,080.09 | -56,292,154.8 |
期末现金及现金等价物余额 | 329,612,630.44 | 199,998,385.25 | 487,371,366.53 | 933,324,446.62 |