流通市值:86.46亿 | 总市值:86.46亿 | ||
流通股本:4.39亿 | 总股本:4.39亿 |
截至第三季度实现净利润-0.35亿元,每股收益-0.08元。
截至第三季度最新股东权益251423.49万元,未分配利润63604.42万元。
截至第三季度最新总资产318905.36万元,负债67481.87万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,913,238,044.8 | 1,331,857,008.65 | 678,455,776.21 | 2,778,391,268.14 |
营业总成本 | 1,987,969,272.15 | 1,407,674,200.46 | 760,365,459.27 | 2,766,472,489.89 |
营业利润 | -32,101,738.14 | -44,387,297.83 | -72,790,653.53 | 52,761,325.38 |
利润总额 | -33,490,462.44 | -45,621,760.11 | -72,843,075.23 | 51,935,489.46 |
净利润 | -34,524,176.48 | -46,584,506.22 | -73,236,968.82 | 37,761,945.76 |
其他综合收益 | 14,800,447.96 | -1,554,795.14 | -3,214.45 | -11,978,112.01 |
综合收益总额 | -19,723,728.52 | -48,139,301.36 | -73,240,183.27 | 25,783,833.75 |
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 | 2,364,825,834.83 | 2,477,241,573.55 | 2,468,843,076.25 | 2,653,296,757.57 |
非流动资产合计 | 824,227,801.02 | 741,205,003.64 | 776,600,055.6 | 792,171,696.97 |
资产总计 | 3,189,053,635.85 | 3,218,446,577.19 | 3,245,443,131.85 | 3,445,468,454.54 |
流动负债合计 | 612,285,229.64 | 673,085,281.96 | 705,164,911.15 | 833,975,288.59 |
非流动负债合计 | 62,533,484.18 | 59,541,946.04 | 66,392,848.37 | 64,367,610.35 |
负债合计 | 674,818,713.82 | 732,627,228 | 771,557,759.52 | 898,342,898.94 |
归属于母公司股东权益合计 | 2,492,766,959.01 | 2,465,534,804.45 | 2,454,810,239.44 | 2,527,963,696.63 |
股东权益合计 | 2,514,234,922.03 | 2,485,819,349.19 | 2,473,885,372.33 | 2,547,125,555.6 |
负债和股东权益合计 | 3,189,053,635.85 | 3,218,446,577.19 | 3,245,443,131.85 | 3,445,468,454.54 |
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 | 2,109,957,487.28 | 1,429,089,290.85 | 747,230,919.9 | 3,086,170,474.64 |
经营活动现金流出小计 | 2,231,036,383.62 | 1,573,159,115.17 | 896,394,249 | 2,747,761,217.84 |
经营活动产生的现金流量净额 | -121,078,896.34 | -144,069,824.32 | -149,163,329.1 | 338,409,256.8 |
投资活动现金流入小计 | 807,611,085.06 | 554,644,083.89 | 479,000,000 | 442,342,073.07 |
投资活动现金流出小计 | 872,176,221.55 | 751,576,346.05 | 443,112,749.35 | 469,638,233.68 |
投资活动产生的现金流量净额 | -64,565,136.49 | -196,932,262.16 | 35,887,250.65 | -27,296,160.61 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 16,360,383.04 | 15,325,010.2 | 1,093,421.1 | 69,616,045.84 |
筹资活动产生的现金流量净额 | -16,360,383.04 | -15,325,010.2 | -1,093,421.1 | -69,616,045.84 |
汇率变动对现金及现金等价物的影响 | -2,780,588.56 | 620,055.85 | 23,045.52 | 1,983,368.94 |
现金及现金等价物净增加额 | -204,785,004.43 | -355,707,040.83 | -114,346,454.03 | 243,480,419.29 |
期末现金及现金等价物余额 | 1,434,606,987.75 | 1,283,684,951.35 | 1,525,045,538.15 | 1,639,391,992.18 |