流通市值:28.97亿 | 总市值:49.81亿 | ||
流通股本:2.39亿 | 总股本:4.10亿 |
截至第三季度实现净利润-1.97亿元,每股收益-0.48元。
截至第三季度最新股东权益168061.34万元,未分配利润-26246.22万元。
截至第三季度最新总资产198688.76万元,负债30627.42万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 345,025,131.57 | 230,088,443.14 | 122,908,664.18 | 393,632,323.78 |
营业总成本 | 530,392,268.47 | 346,659,751.9 | 174,362,140.48 | 590,460,578.96 |
营业利润 | -194,488,887.96 | -116,753,637.9 | -48,808,923.38 | -224,555,259.06 |
利润总额 | -194,496,559.08 | -116,768,017.41 | -48,807,303.45 | -87,578,756.3 |
净利润 | -197,294,660.12 | -117,539,340.57 | -48,891,400.92 | -54,184,639.63 |
其他综合收益 | -38,207,969.18 | -21,028,281.19 | -31,541,717.4 | 66,630,812.44 |
综合收益总额 | -235,502,629.3 | -138,567,621.76 | -80,433,118.32 | 12,446,172.81 |
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 | 1,454,444,745.47 | 1,490,809,590.44 | 1,557,947,473.67 | 1,616,985,964.69 |
非流动资产合计 | 532,442,810.51 | 376,758,345.53 | 368,599,120.03 | 399,387,771.42 |
资产总计 | 1,986,887,555.98 | 1,867,567,935.97 | 1,926,546,593.7 | 2,016,373,736.11 |
流动负债合计 | 272,179,238.14 | 184,038,416.33 | 184,846,631.45 | 177,368,915.16 |
非流动负债合计 | 34,094,925.21 | 11,305,210.87 | 2,597,334.94 | 4,066,252.79 |
负债合计 | 306,274,163.35 | 195,343,627.2 | 187,443,966.39 | 181,435,167.95 |
归属于母公司股东权益合计 | 1,580,918,987.91 | 1,672,224,308.77 | 1,739,102,627.31 | 1,834,938,568.16 |
股东权益合计 | 1,680,613,392.63 | 1,672,224,308.77 | 1,739,102,627.31 | 1,834,938,568.16 |
负债和股东权益合计 | 1,986,887,555.98 | 1,867,567,935.97 | 1,926,546,593.7 | 2,016,373,736.11 |
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 | 759,929,374.48 | 473,657,549.1 | 230,673,256.36 | 616,364,404.05 |
经营活动现金流出小计 | 901,408,964.31 | 560,509,436.92 | 304,011,525.28 | 861,376,408.4 |
经营活动产生的现金流量净额 | -141,479,589.83 | -86,851,887.82 | -73,338,268.92 | -245,012,004.35 |
投资活动现金流入小计 | 1,130,202,194.98 | 954,922,322.91 | 554,532,072.75 | 2,309,039,335.83 |
投资活动现金流出小计 | 456,672,190.63 | 275,861,963.38 | 168,299,316.8 | 2,731,410,324.63 |
投资活动产生的现金流量净额 | 673,530,004.35 | 679,060,359.53 | 386,232,755.95 | -422,370,988.8 |
筹资活动现金流入小计 | 1,498,887.1 | 433,619.74 | - | 42,517,595.12 |
筹资活动现金流出小计 | 36,161,493.9 | 33,117,251.49 | 17,685,130.83 | 24,469,786.08 |
筹资活动产生的现金流量净额 | -34,662,606.8 | -32,683,631.75 | -17,685,130.83 | 18,047,809.04 |
汇率变动对现金及现金等价物的影响 | -1,349,603.07 | -917,956.7 | -645,059.38 | 9,952,403.47 |
现金及现金等价物净增加额 | 496,038,204.65 | 558,606,883.26 | 294,564,296.82 | -639,382,780.64 |
期末现金及现金等价物余额 | 959,561,816.92 | 1,022,130,495.53 | 758,087,909.09 | 463,523,612.27 |