流通市值:31.35亿 | 总市值:31.35亿 | ||
流通股本:5.76亿 | 总股本:5.76亿 |
截至第三季度实现净利润-0.16亿元,每股收益-0.02元。
截至第三季度最新股东权益304228.30万元,未分配利润146007.36万元。
截至第三季度最新总资产392425.61万元,负债88197.31万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,669,198,833.5 | 1,159,887,217.59 | 600,639,831.07 | 2,468,563,737.92 |
营业总成本 | 1,665,803,761.02 | 1,125,006,516.87 | 576,097,164.8 | 2,373,725,095.59 |
营业利润 | -12,430,691.68 | 27,042,656.44 | 23,605,800.49 | 102,086,660.58 |
利润总额 | -5,057,896.21 | 32,269,598.96 | 25,024,960.34 | 109,169,697.96 |
净利润 | -15,913,645.21 | 19,948,575.53 | 20,145,665.37 | 71,597,700.11 |
其他综合收益 | -24,826.16 | 606.66 | 183.81 | -1,831.25 |
综合收益总额 | -15,938,471.37 | 19,949,182.19 | 20,145,849.18 | 71,595,868.86 |
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 | 2,437,571,442.56 | 2,718,689,235.64 | 2,943,367,796.55 | 2,864,679,763.23 |
非流动资产合计 | 1,486,684,647.51 | 1,484,803,104.28 | 1,486,366,124.46 | 1,496,809,765.77 |
资产总计 | 3,924,256,090.07 | 4,203,492,339.92 | 4,429,733,921.01 | 4,361,489,529 |
流动负债合计 | 831,756,166.61 | 1,077,279,812.15 | 1,178,184,294.77 | 1,111,801,692.54 |
非流动负债合计 | 50,216,911.21 | 51,041,861.96 | 45,898,505.58 | 46,262,339.77 |
负债合计 | 881,973,077.82 | 1,128,321,674.11 | 1,224,082,800.35 | 1,158,064,032.31 |
归属于母公司股东权益合计 | 2,875,447,965.6 | 2,909,929,531.93 | 3,039,856,732.35 | 3,036,175,651.98 |
股东权益合计 | 3,042,283,012.25 | 3,075,170,665.81 | 3,205,651,120.66 | 3,203,425,496.69 |
负债和股东权益合计 | 3,924,256,090.07 | 4,203,492,339.92 | 4,429,733,921.01 | 4,361,489,529 |
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 | 1,906,657,887.02 | 1,373,290,649.68 | 672,920,184.65 | 2,818,221,620.55 |
经营活动现金流出小计 | 1,943,526,872.39 | 1,358,587,635.21 | 672,555,481.06 | 2,437,293,586.37 |
经营活动产生的现金流量净额 | -36,868,985.37 | 14,703,014.47 | 364,703.58 | 380,928,034.18 |
投资活动现金流入小计 | 242,964,687.34 | 47,433,335.24 | 35,298,964.93 | 666,533,662.95 |
投资活动现金流出小计 | 448,491,837 | 181,046,011.4 | 97,407,505.03 | 448,831,257.67 |
投资活动产生的现金流量净额 | -205,527,149.66 | -133,612,676.16 | -62,108,540.1 | 217,702,405.28 |
筹资活动现金流入小计 | 323,000,000 | 300,000,000 | 290,000,000 | 533,246,257.98 |
筹资活动现金流出小计 | 697,360,445.71 | 440,071,585.72 | 116,843,891.29 | 1,100,177,287.28 |
筹资活动产生的现金流量净额 | -374,360,445.71 | -140,071,585.72 | 173,156,108.71 | -566,931,029.3 |
汇率变动对现金及现金等价物的影响 | -24,826.16 | 606.66 | - | -1,831.25 |
现金及现金等价物净增加额 | -616,781,406.9 | -258,980,640.75 | 111,412,272.2 | 31,697,578.91 |
期末现金及现金等价物余额 | 1,049,005,280.31 | 1,406,806,046.46 | 1,777,198,959.41 | 1,665,786,687.21 |