流通市值:58.27亿 | 总市值:58.38亿 | ||
流通股本:4.68亿 | 总股本:4.69亿 |
截至第三季度实现净利润-1.04亿元,每股收益-0.21元。
截至第三季度最新股东权益189659.63万元,未分配利润20585.18万元。
截至第三季度最新总资产388758.27万元,负债199098.64万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 657,744,211.83 | 487,625,861.08 | 150,972,476.99 | 1,381,944,344.68 |
营业总成本 | 770,309,267.13 | 548,633,473.5 | 199,012,026.66 | 1,592,516,119.5 |
营业利润 | -108,561,326.08 | -52,447,268.87 | -46,343,324.76 | -271,453,920.49 |
利润总额 | -101,546,713.06 | -52,521,596.08 | -46,317,719.27 | -271,125,449.42 |
净利润 | -103,592,889.74 | -54,627,497.84 | -47,430,829.62 | -243,885,607.4 |
其他综合收益 | - | - | - | - |
综合收益总额 | -103,592,889.74 | -54,627,497.84 | -47,430,829.62 | -243,885,607.4 |
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 | 3,060,148,846.15 | 3,093,210,959.71 | 2,993,318,706.83 | 3,118,156,040.63 |
非流动资产合计 | 827,433,849.69 | 841,641,583.83 | 864,918,351.12 | 864,898,593.72 |
资产总计 | 3,887,582,695.84 | 3,934,852,543.54 | 3,858,237,057.95 | 3,983,054,634.35 |
流动负债合计 | 1,775,122,198.15 | 1,782,445,196.86 | 1,693,293,560.22 | 1,760,853,013.49 |
非流动负债合计 | 215,864,199.76 | 210,112,407.06 | 215,486,286.43 | 225,634,295.27 |
负债合计 | 1,990,986,397.91 | 1,992,557,603.92 | 1,908,779,846.65 | 1,986,487,308.76 |
归属于母公司股东权益合计 | 1,755,917,304.01 | 1,803,122,674.02 | 1,811,827,059.14 | 1,854,813,458.01 |
股东权益合计 | 1,896,596,297.93 | 1,942,294,939.62 | 1,949,457,211.3 | 1,996,567,325.59 |
负债和股东权益合计 | 3,887,582,695.84 | 3,934,852,543.54 | 3,858,237,057.95 | 3,983,054,634.35 |
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 | 827,210,206.05 | 507,681,588.76 | 214,143,987.61 | 1,536,278,969 |
经营活动现金流出小计 | 874,309,787.95 | 559,279,423.74 | 286,627,469.81 | 1,539,750,130.09 |
经营活动产生的现金流量净额 | -47,099,581.9 | -51,597,834.98 | -72,483,482.2 | -3,471,161.09 |
投资活动现金流入小计 | 482,564 | 115,914 | 113,364 | 656,784.59 |
投资活动现金流出小计 | 52,864,596.16 | 40,117,932.65 | 32,739,454.78 | 89,749,877.5 |
投资活动产生的现金流量净额 | -52,382,032.16 | -40,002,018.65 | -32,626,090.78 | -89,093,092.91 |
筹资活动现金流入小计 | 23,051,391.33 | - | - | 405,937,595.22 |
筹资活动现金流出小计 | 83,286,372.24 | 56,916,526.05 | 3,652,828.39 | 107,209,063.64 |
筹资活动产生的现金流量净额 | -60,234,980.91 | -56,916,526.05 | -3,652,828.39 | 298,728,531.58 |
汇率变动对现金及现金等价物的影响 | -116,976.26 | 6,254.95 | 69,565.79 | -117,804.45 |
现金及现金等价物净增加额 | -159,833,571.23 | -148,510,124.73 | -108,692,835.58 | 206,046,473.13 |
期末现金及现金等价物余额 | 797,726,523.73 | 809,049,970.23 | 848,867,259.38 | 957,560,094.96 |