流通市值:34.15亿 | 总市值:34.15亿 | ||
流通股本:1.42亿 | 总股本:1.42亿 |
截至第三季度实现净利润-0.05亿元,每股收益-0.05元。
截至第三季度最新股东权益158902.41万元,未分配利润49364.16万元。
截至第三季度最新总资产635307.02万元,负债476404.60万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,823,748,210.89 | 1,942,110,329.36 | 854,789,538.12 | 3,361,517,062.05 |
营业总成本 | 2,885,737,903.22 | 1,962,965,310.92 | 876,064,515.95 | 3,538,448,089.11 |
营业利润 | -22,431,990.97 | 1,719,394.88 | -6,990,292.84 | -157,945,425.39 |
利润总额 | -22,336,777.45 | 1,897,300.27 | -6,503,186.38 | -157,072,075.17 |
净利润 | -5,403,627.13 | 10,557,161.02 | -817,356.81 | -120,388,507 |
其他综合收益 | - | - | - | 318,678.65 |
综合收益总额 | -5,403,627.13 | 10,557,161.02 | -817,356.81 | -120,069,828.35 |
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 | 3,076,105,923.15 | 2,992,607,205.96 | 2,859,559,158.27 | 2,711,582,600.54 |
非流动资产合计 | 3,276,964,227.68 | 3,267,589,766.21 | 3,268,418,121.37 | 3,080,745,247.95 |
资产总计 | 6,353,070,150.83 | 6,260,196,972.17 | 6,127,977,279.64 | 5,792,327,848.49 |
流动负债合计 | 3,373,960,754.69 | 3,273,658,870.86 | 3,115,688,974.44 | 2,839,192,200.82 |
非流动负债合计 | 1,390,085,264.46 | 1,381,555,169.35 | 1,416,882,891.07 | 1,386,642,680.79 |
负债合计 | 4,764,046,019.15 | 4,655,214,040.21 | 4,532,571,865.51 | 4,225,834,881.61 |
归属于母公司股东权益合计 | 1,546,053,040.33 | 1,562,668,632.57 | 1,551,703,344.48 | 1,550,966,280.22 |
股东权益合计 | 1,589,024,131.68 | 1,604,982,931.96 | 1,595,405,414.13 | 1,566,492,966.88 |
负债和股东权益合计 | 6,353,070,150.83 | 6,260,196,972.17 | 6,127,977,279.64 | 5,792,327,848.49 |
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 | 2,569,814,420.61 | 1,745,818,701.61 | 826,069,587.61 | 3,343,884,876.46 |
经营活动现金流出小计 | 2,561,357,198.36 | 1,765,071,094.04 | 893,287,596.86 | 3,099,989,578.52 |
经营活动产生的现金流量净额 | 8,457,222.25 | -19,252,392.43 | -67,218,009.25 | 243,895,297.94 |
投资活动现金流入小计 | 1,175,292.84 | 401,659.77 | 270,834.69 | 5,123,534.87 |
投资活动现金流出小计 | 229,736,457.04 | 176,475,231.9 | 104,524,941.86 | 416,773,413.42 |
投资活动产生的现金流量净额 | -228,561,164.2 | -176,073,572.13 | -104,254,107.17 | -411,649,878.55 |
筹资活动现金流入小计 | 1,055,843,336 | 820,343,336 | 441,671,980 | 1,362,129,323.4 |
筹资活动现金流出小计 | 819,028,280.43 | 548,169,608.98 | 188,555,646.03 | 1,241,282,431.4 |
筹资活动产生的现金流量净额 | 236,815,055.57 | 272,173,727.02 | 253,116,333.97 | 120,846,892 |
汇率变动对现金及现金等价物的影响 | 4,266,465.59 | 4,089,388.14 | 1,627,745.22 | 2,909,509.02 |
现金及现金等价物净增加额 | 20,977,579.21 | 80,937,150.6 | 83,271,962.77 | -43,998,179.59 |
期末现金及现金等价物余额 | 344,905,564.91 | 404,865,136.3 | 407,199,948.47 | 323,927,985.7 |