流通市值:34.79亿 | 总市值:34.79亿 | ||
流通股本:3.26亿 | 总股本:3.26亿 |
截至第三季度实现净利润-0.15亿元,每股收益-0.05元。
截至第三季度最新股东权益148335.66万元,未分配利润46186.29万元。
截至第三季度最新总资产348168.40万元,负债199832.74万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,754,998,548.83 | 1,113,368,691.73 | 484,528,006.79 | 2,427,329,832.42 |
营业总成本 | 1,786,044,993.34 | 1,139,298,672.44 | 514,400,651.05 | 2,353,199,732.35 |
营业利润 | -31,862,281.45 | -29,546,097.89 | -23,097,691.74 | 49,432,080.41 |
利润总额 | -29,981,258.43 | -27,617,279.14 | -23,093,973.32 | 46,229,892.23 |
净利润 | -15,059,192.01 | -16,493,053.14 | -16,017,270.39 | 68,554,703.57 |
其他综合收益 | 221,669.59 | 483,272.3 | 357,956.26 | 95,503.39 |
综合收益总额 | -14,837,522.42 | -16,009,780.84 | -15,659,314.13 | 68,650,206.96 |
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 | 1,208,075,110.71 | 1,211,549,623.97 | 1,140,648,237.01 | 1,121,398,207.52 |
非流动资产合计 | 2,273,608,920.51 | 2,270,303,030.7 | 2,274,035,137.21 | 2,303,363,997.47 |
资产总计 | 3,481,684,031.22 | 3,481,852,654.67 | 3,414,683,374.22 | 3,424,762,204.99 |
流动负债合计 | 1,703,048,189.63 | 1,696,454,162.04 | 1,556,987,159.54 | 1,540,664,400.63 |
非流动负债合计 | 295,279,256.17 | 303,157,342.31 | 362,099,319.19 | 373,331,594.74 |
负债合计 | 1,998,327,445.8 | 1,999,611,504.35 | 1,919,086,478.73 | 1,913,995,995.37 |
归属于母公司股东权益合计 | 1,483,064,955.28 | 1,481,901,473.69 | 1,495,155,194.24 | 1,510,766,209.62 |
股东权益合计 | 1,483,356,585.42 | 1,482,241,150.32 | 1,495,596,895.49 | 1,510,766,209.62 |
负债和股东权益合计 | 3,481,684,031.22 | 3,481,852,654.67 | 3,414,683,374.22 | 3,424,762,204.99 |
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 | 1,556,292,090.66 | 1,011,137,995.57 | 517,903,909.72 | 2,176,688,700.88 |
经营活动现金流出小计 | 1,392,547,294.61 | 899,363,439.65 | 426,351,323.45 | 1,954,298,325.32 |
经营活动产生的现金流量净额 | 163,744,796.05 | 111,774,555.92 | 91,552,586.27 | 222,390,375.56 |
投资活动现金流入小计 | 2,097,600 | 2,097,600 | 67,600 | 32,584,383.91 |
投资活动现金流出小计 | 92,606,412.41 | 63,774,588.11 | 41,861,557.3 | 241,361,583.3 |
投资活动产生的现金流量净额 | -90,508,812.41 | -61,676,988.11 | -41,793,957.3 | -208,777,199.39 |
筹资活动现金流入小计 | 497,387,161.96 | 429,939,564.3 | 96,298,292.82 | 910,449,933.47 |
筹资活动现金流出小计 | 593,002,427.13 | 472,423,742.09 | 138,310,656.97 | 994,542,431.96 |
筹资活动产生的现金流量净额 | -95,615,265.17 | -42,484,177.79 | -42,012,364.15 | -84,092,498.49 |
汇率变动对现金及现金等价物的影响 | 2,092,833.54 | 1,673,794.85 | 640,646.69 | 2,926,517 |
现金及现金等价物净增加额 | -20,286,447.99 | 9,287,184.87 | 8,386,911.51 | -67,552,805.32 |
期末现金及现金等价物余额 | 17,943,240.75 | 47,516,873.61 | 46,616,600.25 | 38,229,688.74 |