流通市值:31.92亿 | 总市值:32.06亿 | ||
流通股本:7682.59万 | 总股本:7715.59万 |
截至第三季度实现净利润-1.35亿元,每股收益-1.74元。
截至第三季度最新股东权益153745.43万元,未分配利润32090.62万元。
截至第三季度最新总资产536049.75万元,负债382304.32万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,038,335,495.45 | 759,242,105.67 | 499,993,933.92 | 2,666,102,742.63 |
营业总成本 | 1,243,393,705.95 | 875,358,740.29 | 556,464,815.29 | 2,740,862,388.86 |
营业利润 | -184,945,848.44 | -96,927,787.14 | -47,758,330.72 | -22,442,350.6 |
利润总额 | -185,225,945.22 | -96,713,736.13 | -47,618,073.5 | -21,277,420.27 |
净利润 | -135,485,911.34 | -69,245,458.67 | -32,477,675.02 | 5,210,888.97 |
其他综合收益 | - | - | - | - |
综合收益总额 | -135,485,911.34 | -69,245,458.67 | -32,477,675.02 | 5,210,888.97 |
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 | 1,338,195,203.79 | 1,493,749,784.04 | 1,403,679,431.58 | 1,007,188,270.57 |
非流动资产合计 | 4,022,302,260.2 | 3,591,634,789.84 | 2,895,075,115.41 | 2,532,685,166.34 |
资产总计 | 5,360,497,463.99 | 5,085,384,573.88 | 4,298,754,546.99 | 3,539,873,436.91 |
流动负债合计 | 2,357,727,486.92 | 2,411,315,605.04 | 2,328,709,086.81 | 1,832,331,767.57 |
非流动负债合计 | 1,465,315,678.89 | 1,069,852,056.63 | 328,608,839.78 | 324,103,784.62 |
负债合计 | 3,823,043,165.81 | 3,481,167,661.67 | 2,657,317,926.59 | 2,156,435,552.19 |
归属于母公司股东权益合计 | 901,702,257.36 | 966,873,797.01 | 1,004,506,198.5 | 1,046,822,474.47 |
股东权益合计 | 1,537,454,298.18 | 1,604,216,912.21 | 1,641,436,620.4 | 1,383,437,884.72 |
负债和股东权益合计 | 5,360,497,463.99 | 5,085,384,573.88 | 4,298,754,546.99 | 3,539,873,436.91 |
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 | 1,678,193,599.24 | 1,297,722,359.03 | 800,838,110.69 | 3,315,044,912.08 |
经营活动现金流出小计 | 1,552,294,577.49 | 933,528,117.66 | 552,750,650.78 | 2,997,323,783.82 |
经营活动产生的现金流量净额 | 125,899,021.75 | 364,194,241.37 | 248,087,459.91 | 317,721,128.26 |
投资活动现金流入小计 | 13,241,576.11 | 3,048,944.37 | 2,212.39 | 6,800 |
投资活动现金流出小计 | 1,485,673,089.74 | 937,161,330.12 | 281,937,636.96 | 849,180,785.25 |
投资活动产生的现金流量净额 | -1,472,431,513.63 | -934,112,385.75 | -281,935,424.57 | -849,173,985.25 |
筹资活动现金流入小计 | 3,028,576,522 | 2,080,800,000 | 1,228,200,000 | 2,326,654,542.5 |
筹资活动现金流出小计 | 1,559,274,720.5 | 919,657,069.34 | 728,449,491.11 | 1,844,328,585.76 |
筹资活动产生的现金流量净额 | 1,469,301,801.5 | 1,161,142,930.66 | 499,750,508.89 | 482,325,956.74 |
汇率变动对现金及现金等价物的影响 | 1,082,450.03 | 5,233,784.8 | 3,109,242.55 | -4,297,701.87 |
现金及现金等价物净增加额 | 123,851,759.65 | 596,458,571.08 | 469,011,786.78 | -53,424,602.12 |
期末现金及现金等价物余额 | 276,648,998.22 | 749,255,809.65 | 621,809,025.35 | 152,797,238.57 |