流通市值:25.38亿 | 总市值:25.38亿 | ||
流通股本:4.01亿 | 总股本:4.01亿 |
截至第三季度实现净利润-1.37亿元,每股收益-0.34元。
截至第三季度最新股东权益273303.75万元,未分配利润23076.58万元。
截至第三季度最新总资产370665.88万元,负债97362.13万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,887,806,909.7 | 1,374,695,272.08 | 759,003,474.91 | 3,086,055,513.19 |
营业总成本 | 2,059,262,479.22 | 1,444,714,607.65 | 761,646,131.76 | 3,244,972,474.48 |
营业利润 | -127,522,002.36 | -13,657,736.59 | 27,748,202.48 | -98,313,293.09 |
利润总额 | -127,236,705.57 | -14,427,392.71 | 29,002,430.19 | -91,810,967.97 |
净利润 | -137,017,781.96 | -20,853,405.46 | 22,127,546.12 | -94,366,196.95 |
其他综合收益 | -1,137,601.64 | 665,986.07 | 191,379.63 | 1,910,585.21 |
综合收益总额 | -138,155,383.6 | -20,187,419.39 | 22,318,925.75 | -92,455,611.74 |
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 | 2,199,865,439.89 | 2,429,579,102.33 | 2,534,103,021.01 | 2,452,418,286.87 |
非流动资产合计 | 1,506,793,360.02 | 1,510,832,867.44 | 1,544,681,647.7 | 1,589,300,692.39 |
资产总计 | 3,706,658,799.91 | 3,940,411,969.77 | 4,078,784,668.71 | 4,041,718,979.26 |
流动负债合计 | 884,476,150.81 | 949,765,885.47 | 1,040,497,464.92 | 1,023,889,165.34 |
非流动负债合计 | 89,145,155.31 | 91,523,026.3 | 96,657,800.65 | 98,519,336.53 |
负债合计 | 973,621,306.12 | 1,041,288,911.77 | 1,137,155,265.57 | 1,122,408,501.87 |
归属于母公司股东权益合计 | 2,725,830,116.98 | 2,891,884,498.96 | 2,933,834,524.47 | 2,911,043,715.97 |
股东权益合计 | 2,733,037,493.79 | 2,899,123,058 | 2,941,629,403.14 | 2,919,310,477.39 |
负债和股东权益合计 | 3,706,658,799.91 | 3,940,411,969.77 | 4,078,784,668.71 | 4,041,718,979.26 |
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 | 2,240,318,500.03 | 1,549,887,101.96 | 812,377,839.92 | 3,428,968,724.54 |
经营活动现金流出小计 | 2,183,630,695.54 | 1,446,324,052.63 | 727,868,822.65 | 2,917,819,481.23 |
经营活动产生的现金流量净额 | 56,687,804.49 | 103,563,049.33 | 84,509,017.27 | 511,149,243.31 |
投资活动现金流入小计 | 341,497,196.95 | 176,281,601.99 | 29,197,861.23 | 225,397,881.27 |
投资活动现金流出小计 | 418,785,762.37 | 318,590,441.33 | 118,168,397.4 | 364,692,079.16 |
投资活动产生的现金流量净额 | -77,288,565.42 | -142,308,839.34 | -88,970,536.17 | -139,294,197.89 |
筹资活动现金流入小计 | 670,000 | 670,000 | 670,000 | 208,650,107.52 |
筹资活动现金流出小计 | 231,251,630.87 | 124,741,549.63 | 67,633,997.25 | 559,723,018.5 |
筹资活动产生的现金流量净额 | -230,581,630.87 | -124,071,549.63 | -66,963,997.25 | -351,072,910.98 |
汇率变动对现金及现金等价物的影响 | 281,826.88 | 449,362.36 | 388,114.19 | 344,478.61 |
现金及现金等价物净增加额 | -250,900,564.92 | -162,367,977.28 | -71,037,401.96 | 21,126,613.05 |
期末现金及现金等价物余额 | 132,375,166 | 220,907,753.64 | 313,196,354.36 | 383,275,730.92 |