流通市值:52.31亿 | 总市值:52.31亿 | ||
流通股本:3.24亿 | 总股本:3.24亿 |
截至第三季度实现净利润-0.97亿元,每股收益-0.29元。
截至第三季度最新股东权益222901.31万元,未分配利润72024.03万元。
截至第三季度最新总资产413992.79万元,负债191091.48万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,033,295,551.88 | 566,440,371.41 | 265,571,198.91 | 2,553,201,195.51 |
营业总成本 | 1,095,672,434.33 | 634,877,800.25 | 285,527,331.47 | 2,454,098,719.18 |
营业利润 | -98,834,035.5 | -89,885,031.19 | -32,045,685.88 | 84,763,396.9 |
利润总额 | -98,770,828.24 | -89,821,625.04 | -32,047,264.01 | 84,529,159.68 |
净利润 | -96,620,476.67 | -90,077,058.74 | -28,950,567.85 | 91,679,660.34 |
其他综合收益 | - | - | - | - |
综合收益总额 | -96,620,476.67 | -90,077,058.74 | -28,950,567.85 | 91,679,660.34 |
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 | 2,187,765,749.33 | 2,217,950,001.18 | 2,262,756,353.59 | 2,483,203,572.09 |
非流动资产合计 | 1,952,162,181.27 | 1,951,781,894.03 | 1,957,008,186.18 | 1,967,518,161.74 |
资产总计 | 4,139,927,930.6 | 4,169,731,895.21 | 4,219,764,539.77 | 4,450,721,733.83 |
流动负债合计 | 1,902,363,666.79 | 1,931,436,674.61 | 1,911,610,865.27 | 2,116,228,970.76 |
非流动负债合计 | 8,551,142.71 | 7,256,596.68 | 7,262,050.66 | 7,267,518.71 |
负债合计 | 1,910,914,809.5 | 1,938,693,271.29 | 1,918,872,915.93 | 2,123,496,489.47 |
归属于母公司股东权益合计 | 2,219,989,235.46 | 2,223,511,311.65 | 2,292,246,713.14 | 2,318,219,231.96 |
股东权益合计 | 2,229,013,121.1 | 2,231,038,623.92 | 2,300,891,623.84 | 2,327,225,244.36 |
负债和股东权益合计 | 4,139,927,930.6 | 4,169,731,895.21 | 4,219,764,539.77 | 4,450,721,733.83 |
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 | 819,536,599.46 | 500,359,302.12 | 223,108,312.19 | 2,132,937,168.31 |
经营活动现金流出小计 | 1,361,180,818.2 | 966,994,989.07 | 494,728,343.57 | 2,105,789,763.21 |
经营活动产生的现金流量净额 | -541,644,218.74 | -466,635,686.95 | -271,620,031.38 | 27,147,405.1 |
投资活动现金流入小计 | 43,762.38 | 37,428.51 | 4,000.9 | 500,509,670.07 |
投资活动现金流出小计 | 34,319,341.18 | 20,255,851.42 | 8,670,295.84 | 259,379,992.65 |
投资活动产生的现金流量净额 | -34,275,578.8 | -20,218,422.91 | -8,666,294.94 | 241,129,677.42 |
筹资活动现金流入小计 | 2,450,000 | - | - | 4,000,000 |
筹资活动现金流出小计 | 11,343,456.36 | 11,343,456.36 | - | 48,400,793.01 |
筹资活动产生的现金流量净额 | -8,893,456.36 | -11,343,456.36 | - | -44,400,793.01 |
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 | -584,813,253.9 | -498,197,566.22 | -280,286,326.32 | 223,876,289.51 |
期末现金及现金等价物余额 | 327,358,122.16 | 413,973,809.84 | 631,885,049.74 | 912,171,376.06 |