流通市值:41.11亿 | 总市值:42.02亿 | ||
流通股本:3.98亿 | 总股本:4.07亿 |
截至第三季度实现净利润-0.68亿元,每股收益-0.16元。
截至第三季度最新股东权益143123.18万元,未分配利润11605.69万元。
截至第三季度最新总资产285151.87万元,负债142028.70万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 341,670,247.32 | 215,265,156.7 | 115,874,580.9 | 320,724,587.78 |
营业总成本 | 404,372,868.74 | 261,588,916.6 | 132,777,270.95 | 405,710,055.91 |
营业利润 | -82,139,158.92 | -63,795,936.9 | -29,422,116.55 | -106,648,549.36 |
利润总额 | -82,664,262.14 | -64,175,779.35 | -29,847,356.41 | -106,764,344.73 |
净利润 | -67,733,952.86 | -53,699,011.33 | -24,948,683.53 | -87,141,415.27 |
其他综合收益 | 348,889.96 | -144,632.8 | 398,770.21 | -22,654.31 |
综合收益总额 | -67,385,062.9 | -53,843,644.13 | -24,549,913.32 | -87,164,069.58 |
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 | 455,137,799.07 | 304,036,940.85 | 303,598,060.43 | 292,916,815.91 |
非流动资产合计 | 2,396,380,946.92 | 2,238,704,527.98 | 2,155,245,144.79 | 1,984,308,416.07 |
资产总计 | 2,851,518,745.99 | 2,542,741,468.83 | 2,458,843,205.22 | 2,277,225,231.98 |
流动负债合计 | 582,159,130.89 | 551,594,443.3 | 425,849,685.92 | 356,066,992.88 |
非流动负债合计 | 838,127,827.74 | 541,455,056.38 | 554,130,128.53 | 418,069,426.79 |
负债合计 | 1,420,286,958.63 | 1,093,049,499.68 | 979,979,814.45 | 774,136,419.67 |
归属于母公司股东权益合计 | 1,393,231,427.09 | 1,411,564,151.06 | 1,439,967,286.75 | 1,462,847,536.48 |
股东权益合计 | 1,431,231,787.36 | 1,449,691,969.15 | 1,478,863,390.77 | 1,503,088,812.31 |
负债和股东权益合计 | 2,851,518,745.99 | 2,542,741,468.83 | 2,458,843,205.22 | 2,277,225,231.98 |
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 | 528,364,470.62 | 369,906,621.05 | 184,293,637.6 | 620,385,869.24 |
经营活动现金流出小计 | 481,388,855.77 | 320,363,743.41 | 159,363,726.24 | 492,197,865.9 |
经营活动产生的现金流量净额 | 46,975,614.85 | 49,542,877.64 | 24,929,911.36 | 128,188,003.34 |
投资活动现金流入小计 | 7,313,482.29 | 5,569,816.75 | 137,961.29 | 67,383,568.48 |
投资活动现金流出小计 | 576,480,488.21 | 360,752,915.73 | 183,013,878.36 | 722,051,675.29 |
投资活动产生的现金流量净额 | -569,167,005.92 | -355,183,098.98 | -182,875,917.07 | -654,668,106.81 |
筹资活动现金流入小计 | 910,954,200.39 | 507,995,693.46 | 195,569,458.03 | 559,777,794.36 |
筹资活动现金流出小计 | 324,232,585.44 | 213,652,820.42 | 77,000,760.99 | 204,285,128.31 |
筹资活动产生的现金流量净额 | 586,721,614.95 | 294,342,873.04 | 118,568,697.04 | 355,492,666.05 |
汇率变动对现金及现金等价物的影响 | 1,238,592.24 | -4,879,586.63 | -2,106,534.13 | -9,576,236.87 |
现金及现金等价物净增加额 | 65,768,816.12 | -16,176,934.93 | -41,483,842.8 | -180,563,674.29 |
期末现金及现金等价物余额 | 192,625,310.11 | 110,669,352.66 | 85,372,651.19 | 126,846,287.59 |