流通市值:46.15亿 | 总市值:60.63亿 | ||
流通股本:6878.17万 | 总股本:9036.33万 |
截至第三季度实现净利润-0.52亿元,每股收益-0.58元。
截至第三季度最新股东权益229061.09万元,未分配利润7916.91万元。
截至第三季度最新总资产312522.90万元,负债83461.80万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 458,154,877.37 | 311,215,181.58 | 136,988,372.14 | 561,173,137.74 |
营业总成本 | 503,401,888.78 | 334,887,956.52 | 158,360,635.96 | 461,095,770.39 |
营业利润 | -57,651,750.64 | -32,016,903.75 | -20,352,838.86 | 91,180,105.32 |
利润总额 | -57,305,471.12 | -31,669,050.27 | -19,967,714.14 | 96,110,318.66 |
净利润 | -51,786,911.21 | -28,119,230.48 | -16,189,740.19 | 90,546,088.87 |
其他综合收益 | -2,207,140.2 | -24,959,404.87 | -10,465,372.44 | 6,896,732.57 |
综合收益总额 | -53,994,051.41 | -53,078,635.35 | -26,655,112.63 | 97,442,821.44 |
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 | 1,524,720,810.62 | 1,715,270,580.49 | 1,798,662,005.35 | 2,039,978,600.11 |
非流动资产合计 | 1,600,508,165.77 | 1,192,427,499.04 | 1,171,959,973.83 | 589,385,899.52 |
资产总计 | 3,125,228,976.39 | 2,907,698,079.53 | 2,970,621,979.18 | 2,629,364,499.63 |
流动负债合计 | 230,826,772.33 | 150,051,633.47 | 144,902,167.74 | 148,014,998.88 |
非流动负债合计 | 603,791,273.23 | 468,180,654.6 | 487,767,620.91 | 69,958,797.27 |
负债合计 | 834,618,045.56 | 618,232,288.07 | 632,669,788.65 | 217,973,796.15 |
归属于母公司股东权益合计 | 2,290,610,930.83 | 2,289,465,791.46 | 2,337,952,190.53 | 2,411,390,703.48 |
股东权益合计 | 2,290,610,930.83 | 2,289,465,791.46 | 2,337,952,190.53 | 2,411,390,703.48 |
负债和股东权益合计 | 3,125,228,976.39 | 2,907,698,079.53 | 2,970,621,979.18 | 2,629,364,499.63 |
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 | 500,633,978.64 | 304,575,693.39 | 148,309,720.13 | 601,107,453.72 |
经营活动现金流出小计 | 523,903,526.18 | 308,525,982.66 | 178,986,914.98 | 443,876,240.72 |
经营活动产生的现金流量净额 | -23,269,547.54 | -3,950,289.27 | -30,677,194.85 | 157,231,213 |
投资活动现金流入小计 | 336,669,800.01 | 110,751,038.36 | 20,016,800 | 2,042,348,658.01 |
投资活动现金流出小计 | 1,231,295,087.8 | 712,645,348.2 | 687,257,252.92 | 1,426,698,908.81 |
投资活动产生的现金流量净额 | -894,625,287.79 | -601,894,309.84 | -667,240,452.92 | 615,649,749.2 |
筹资活动现金流入小计 | 507,801,824.85 | 357,970,000 | 350,978,274.85 | 68,556,273.85 |
筹资活动现金流出小计 | 247,557,127.49 | 248,306,701.6 | 60,013,378.78 | 214,733,472.65 |
筹资活动产生的现金流量净额 | 260,244,697.36 | 109,663,298.4 | 290,964,896.07 | -146,177,198.8 |
汇率变动对现金及现金等价物的影响 | -14,195,079.75 | -9,155,934.29 | -5,304,696.84 | 10,575,161.57 |
现金及现金等价物净增加额 | -671,845,217.72 | -505,337,235 | -412,257,448.54 | 637,278,924.97 |
期末现金及现金等价物余额 | 886,724,757.65 | 1,053,232,740.37 | 1,146,312,526.96 | 1,558,569,975.37 |