流通市值:43.22亿 | 总市值:76.47亿 | ||
流通股本:9962.54万 | 总股本:1.76亿 |
截至第三季度实现净利润-0.62亿元,每股收益-0.36元。
截至第三季度最新股东权益302557.10万元,未分配利润-5129.05万元。
截至第三季度最新总资产338546.54万元,负债35989.44万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 202,721,135.17 | 127,360,473.02 | 52,487,248.31 | 290,210,054.83 |
营业总成本 | 275,174,107.79 | 178,906,037.72 | 76,888,966.07 | 363,675,088.48 |
营业利润 | -90,243,886.04 | -60,577,793.11 | -29,237,893.33 | -118,355,189.6 |
利润总额 | -87,965,829.63 | -58,221,440.64 | -27,816,414.19 | -118,535,451.34 |
净利润 | -62,235,161.07 | -41,737,970.14 | -19,074,212.02 | -91,946,894.6 |
其他综合收益 | - | - | - | - |
综合收益总额 | -62,235,161.07 | -41,737,970.14 | -19,074,212.02 | -91,946,894.6 |
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 | 1,727,706,202.28 | 1,880,064,574.03 | 1,972,986,604.35 | 1,961,823,108.99 |
非流动资产合计 | 1,657,759,200.54 | 1,484,043,781.64 | 1,458,930,955.34 | 1,454,043,837.82 |
资产总计 | 3,385,465,402.82 | 3,364,108,355.67 | 3,431,917,559.69 | 3,415,866,946.81 |
流动负债合计 | 313,277,099.53 | 278,055,808.81 | 289,434,211.75 | 250,465,526.71 |
非流动负债合计 | 46,617,259.68 | 48,450,274.55 | 51,949,512.19 | 55,810,631.72 |
负债合计 | 359,894,359.21 | 326,506,083.36 | 341,383,723.94 | 306,276,158.43 |
归属于母公司股东权益合计 | 3,019,519,458.41 | 3,031,959,550.73 | 3,085,257,650.2 | 3,104,690,480.7 |
股东权益合计 | 3,025,571,043.61 | 3,037,602,272.31 | 3,090,533,835.75 | 3,109,590,788.38 |
负债和股东权益合计 | 3,385,465,402.82 | 3,364,108,355.67 | 3,431,917,559.69 | 3,415,866,946.81 |
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 | 234,652,379.44 | 189,272,339.9 | 90,905,771.42 | 544,693,120.01 |
经营活动现金流出小计 | 282,038,378.98 | 180,953,904.56 | 81,600,914.85 | 519,457,452.26 |
经营活动产生的现金流量净额 | -47,385,999.54 | 8,318,435.34 | 9,304,856.57 | 25,235,667.75 |
投资活动现金流入小计 | 2,234,422,843.51 | 1,599,248,819.41 | 252,176,893.77 | 4,001,708,943.59 |
投资活动现金流出小计 | 2,687,571,843.7 | 1,508,485,384.07 | 138,444,962.72 | 4,121,230,459.25 |
投资活动产生的现金流量净额 | -453,149,000.19 | 90,763,435.34 | 113,731,931.05 | -119,521,515.66 |
筹资活动现金流入小计 | 92,594,887.24 | 73,032,182.89 | 55,401,544.08 | 105,684,883.38 |
筹资活动现金流出小计 | 45,556,961.04 | 40,896,978.26 | 5,312,500.01 | 51,994,656.86 |
筹资活动产生的现金流量净额 | 47,037,926.2 | 32,135,204.63 | 50,089,044.07 | 53,690,226.52 |
汇率变动对现金及现金等价物的影响 | -18,437.05 | 4,225.91 | -2,510.67 | - |
现金及现金等价物净增加额 | -453,515,510.58 | 131,221,301.22 | 173,123,321.02 | -40,595,621.39 |
期末现金及现金等价物余额 | 313,505,555.67 | 898,242,367.47 | 940,144,387.27 | 767,021,066.25 |