流通市值:9.22亿 | 总市值:34.43亿 | ||
流通股本:2182.81万 | 总股本:8153.58万 |
截至第三季度实现净利润-0.10亿元,每股收益-0.12元。
截至第三季度最新股东权益188936.72万元,未分配利润22850.98万元。
截至第三季度最新总资产233035.24万元,负债44098.52万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 544,767,791.7 | 312,736,893.84 | 151,923,109.63 | 472,408,434.04 |
营业总成本 | 550,757,665.36 | 329,145,285.12 | 149,727,123.87 | 462,955,512.12 |
营业利润 | -23,508,454.38 | -23,074,951.28 | 1,199,561.94 | 20,048,603.85 |
利润总额 | -23,672,694.1 | -23,096,630.85 | 1,204,224.44 | 19,468,675.77 |
净利润 | -9,842,752.75 | -13,123,748.4 | 3,614,569.66 | 27,917,184.5 |
其他综合收益 | -1,494,211.14 | 150,420.38 | -776,414.72 | 797,807.5 |
综合收益总额 | -11,336,963.89 | -12,973,328.02 | 2,838,154.94 | 28,714,992 |
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 | 1,929,001,894.56 | 1,989,909,509.37 | 1,964,996,333.92 | 1,949,241,727.46 |
非流动资产合计 | 401,350,469.23 | 315,125,106.74 | 249,115,589.99 | 205,406,146.42 |
资产总计 | 2,330,352,363.79 | 2,305,034,616.11 | 2,214,111,923.91 | 2,154,647,873.88 |
流动负债合计 | 416,345,288.86 | 399,659,207.12 | 288,589,652.32 | 233,331,575.53 |
非流动负债合计 | 24,639,898.51 | 22,674,511.56 | 19,090,180.29 | 20,003,065.58 |
负债合计 | 440,985,187.37 | 422,333,718.68 | 307,679,832.61 | 253,334,641.11 |
归属于母公司股东权益合计 | 1,890,442,130.06 | 1,883,699,717.24 | 1,907,491,008.92 | 1,901,924,215.23 |
股东权益合计 | 1,889,367,176.42 | 1,882,700,897.43 | 1,906,432,091.3 | 1,901,313,232.77 |
负债和股东权益合计 | 2,330,352,363.79 | 2,305,034,616.11 | 2,214,111,923.91 | 2,154,647,873.88 |
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 | 444,528,758.18 | 284,662,423.48 | 151,685,157.52 | 607,644,057 |
经营活动现金流出小计 | 590,387,618.73 | 349,751,520.63 | 152,691,902.89 | 546,195,512.03 |
经营活动产生的现金流量净额 | -145,858,860.55 | -65,089,097.15 | -1,006,745.37 | 61,448,544.97 |
投资活动现金流入小计 | 1,069,485,081.06 | 495,056,378.14 | 495,056,378.14 | 1,302,707,337.4 |
投资活动现金流出小计 | 1,160,542,653.12 | 652,378,284.03 | 66,322,608.18 | 1,458,324,780 |
投资活动产生的现金流量净额 | -91,057,572.06 | -157,321,905.89 | 428,733,769.96 | -155,617,442.6 |
筹资活动现金流入小计 | 11,184,749 | 11,184,749 | 0 | 40,000 |
筹资活动现金流出小计 | 15,516,065.48 | 14,403,470.29 | 957,028.46 | 44,405,565.51 |
筹资活动产生的现金流量净额 | -4,331,316.48 | -3,218,721.29 | -957,028.46 | -44,365,565.51 |
汇率变动对现金及现金等价物的影响 | 530,728.07 | 2,522,633.59 | 1,553,093.5 | 1,688,729.57 |
现金及现金等价物净增加额 | -240,717,021.02 | -223,107,090.74 | 428,323,089.63 | -136,845,733.57 |
期末现金及现金等价物余额 | 800,362,258.52 | 817,972,188.8 | 1,469,402,369.17 | 1,041,079,279.54 |