流通市值:178.84亿 | 总市值:321.91亿 | ||
流通股本:54.69亿 | 总股本:98.44亿 |
截至第三季度实现净利润0.41亿元,每股收益0.00元。
截至第三季度最新股东权益1430929.10万元,未分配利润-1149383.40万元。
截至第三季度最新总资产2264807.01万元,负债833877.91万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 250,214,803.96 | 80,985,749.89 | 43,632,530.82 | 334,234,130.92 |
营业支出 | 173,500,626.85 | 111,533,490.27 | 51,901,467.41 | 200,739,354.5 |
营业利润 | 185,907,725.73 | 76,942,502.78 | 43,449,431.13 | 270,735,649.58 |
利润总额 | 47,068,089.62 | 41,314,671.65 | 25,631,695.21 | 17,784,860.95 |
净利润 | 40,674,144.52 | 34,893,414.95 | 20,649,781.51 | 42,178,217.72 |
其他综合收益 | 65,054,066.35 | 16,823,775.45 | -5,118,106.36 | - |
综合收益总额 | 105,728,210.87 | 51,717,190.4 | 15,531,675.15 | 42,178,217.72 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 22,648,070,097.29 | 22,482,087,058.1 | 22,292,079,596.32 | 22,288,860,574.83 |
负债合计 | 8,338,779,052.45 | 8,633,735,424.67 | 8,479,913,478.14 | 8,492,226,131.8 |
归属于母公司股东权益总计 | 13,603,980,944.52 | 13,142,861,742.25 | 13,106,027,647.39 | 13,090,495,972.24 |
股东权益合计 | 14,309,291,044.84 | 13,848,351,633.43 | 13,812,166,118.18 | 13,796,634,443.03 |
负债及股东权益总计 | 22,648,070,097.29 | 22,482,087,058.1 | 22,292,079,596.32 | 22,288,860,574.83 |
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 | 954,938,530.42 | 564,136,510.38 | 107,547,819.99 | 698,723,531.99 |
经营活动现金流出小计 | 392,556,885.16 | 235,651,155.73 | 133,039,889.02 | 2,730,107,427.89 |
经营活动产生的现金流量净额 | 562,381,645.26 | 328,485,354.65 | -25,492,069.03 | -2,031,383,895.9 |
投资活动现金流入小计 | 6,218,442,627.45 | 2,976,309,491.65 | 827,674,375.59 | 12,051,539,234.77 |
投资活动现金流出小计 | 9,088,065,625.05 | 5,646,677,325.64 | 3,146,469,399.33 | 16,919,416,427.66 |
投资活动产生的现金流量净额 | -2,869,622,997.6 | -2,670,367,833.99 | -2,318,795,023.74 | -4,867,877,192.89 |
筹资活动现金流入小计 | - | - | - | 9,034,159,290.1 |
筹资活动现金流出小计 | 4,631,707.17 | 3,843,199.97 | 2,292,565.77 | 14,138,761.19 |
筹资活动产生的现金流量净额 | -4,631,707.17 | -3,843,199.97 | -2,292,565.77 | 9,020,020,528.91 |
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 | -2,311,873,059.51 | -2,345,725,679.31 | -2,346,579,658.54 | 2,120,759,440.12 |
期末现金及现金等价物余额 | 86,104,636.14 | 52,252,016.34 | 51,398,037.11 | 2,397,977,695.65 |