流通市值:55.65亿 | 总市值:55.65亿 | ||
流通股本:16.71亿 | 总股本:16.71亿 |
截至第三季度实现净利润-6.09亿元,每股收益-0.36元。
截至第三季度最新股东权益92663.70万元,未分配利润-206950.39万元。
截至第三季度最新总资产764531.32万元,负债671867.62万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 932,354,928.36 | 601,986,800.99 | 278,346,755.36 | 1,403,919,504.41 |
营业总成本 | 1,440,072,086.59 | 957,397,135.09 | 442,618,465.86 | 1,926,708,679.64 |
营业利润 | -608,910,696.11 | -377,836,811.43 | -174,225,622.45 | -691,896,120.75 |
利润总额 | -608,151,735.16 | -377,689,759.23 | -174,480,125.15 | -697,268,393.62 |
净利润 | -609,091,869.64 | -378,359,482.72 | -174,671,379.21 | -698,083,293.52 |
其他综合收益 | - | - | - | 2,955,355.67 |
综合收益总额 | -609,091,869.64 | -378,359,482.72 | - | -695,127,937.85 |
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 | 1,708,448,267.26 | 1,739,300,843.46 | 1,685,384,543.76 | 1,720,454,960.35 |
非流动资产合计 | 5,936,864,924.99 | 6,136,150,902.17 | 6,238,096,275.68 | 6,386,731,022.51 |
资产总计 | 7,645,313,192.25 | 7,875,451,745.63 | 7,923,480,819.44 | 8,107,185,982.86 |
流动负债合计 | 3,172,031,953.43 | 3,038,142,283.08 | 3,150,361,673.93 | 3,114,055,677.2 |
非流动负债合计 | 3,546,644,287.83 | 3,679,940,124.64 | 3,412,061,704.09 | 3,457,401,485.03 |
负债合计 | 6,718,676,241.26 | 6,718,082,407.72 | 6,562,423,378.02 | 6,571,457,162.23 |
归属于母公司股东权益合计 | 926,636,950.99 | 1,157,369,337.91 | 1,361,057,441.42 | 1,535,728,820.63 |
股东权益合计 | 926,636,950.99 | 1,157,369,337.91 | 1,361,057,441.42 | 1,535,728,820.63 |
负债和股东权益合计 | 7,645,313,192.25 | 7,875,451,745.63 | 7,923,480,819.44 | 8,107,185,982.86 |
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 | 922,532,747.41 | 627,531,720.39 | 332,942,843.21 | 1,628,601,522.5 |
经营活动现金流出小计 | 1,035,664,189.2 | 753,237,654.17 | 432,357,678.82 | 1,291,090,410.78 |
经营活动产生的现金流量净额 | -113,131,441.79 | -125,705,933.78 | -99,414,835.61 | 337,511,111.72 |
投资活动现金流入小计 | 74,030,348.69 | 490,849.15 | 73,060.3 | 2,256,962.76 |
投资活动现金流出小计 | 196,090,933.72 | 128,795,292.24 | 66,500,091.05 | 191,542,752.96 |
投资活动产生的现金流量净额 | -122,060,585.03 | -128,304,443.09 | -66,427,030.75 | -189,285,790.2 |
筹资活动现金流入小计 | 1,044,000,000 | 970,110,000 | 391,000,000 | 1,002,249,281.86 |
筹资活动现金流出小计 | 878,622,050.16 | 743,557,777.13 | 299,861,314.1 | 1,504,310,033.8 |
筹资活动产生的现金流量净额 | 165,377,949.84 | 226,552,222.87 | 91,138,685.9 | -502,060,751.94 |
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 | -69,814,076.98 | -27,458,154 | -74,703,180.46 | -353,835,430.42 |
期末现金及现金等价物余额 | 193,787,402.92 | 236,143,325.9 | 188,898,299.44 | 263,601,479.9 |