流通市值:15.57亿 | 总市值:24.45亿 | ||
流通股本:1.03亿 | 总股本:1.61亿 |
截至第三季度实现净利润-4.00亿元,每股收益-2.51元。
截至第三季度最新股东权益251486.25万元,未分配利润-20926.49万元。
截至第三季度最新总资产344738.62万元,负债93252.37万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 885,626,110.88 | 710,296,452.48 | 393,598,192.62 | 1,171,613,051.7 |
营业总成本 | 1,110,587,310.26 | 855,320,142.14 | 434,711,718.79 | 1,146,920,474.95 |
营业利润 | -479,246,790.52 | -355,442,841.3 | -42,520,924.95 | -114,201,404 |
利润总额 | -479,624,478.58 | -355,714,869.17 | -42,517,424.15 | -120,387,981.77 |
净利润 | -400,183,443.56 | -297,382,337.25 | -41,542,437.74 | -97,370,032.71 |
其他综合收益 | - | - | - | - |
综合收益总额 | -400,183,443.56 | -297,382,337.25 | -41,542,437.74 | -97,370,032.71 |
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 | 1,567,601,808.8 | 1,637,058,923.63 | 1,809,055,365.22 | 2,007,897,424.84 |
非流动资产合计 | 1,879,784,350.19 | 2,171,183,755.54 | 2,311,960,355.99 | 2,065,002,915.11 |
资产总计 | 3,447,386,158.99 | 3,808,242,679.17 | 4,121,015,721.21 | 4,072,900,339.95 |
流动负债合计 | 881,182,562.63 | 1,112,677,027.13 | 1,145,785,358.93 | 1,033,976,208.23 |
非流动负债合计 | 51,341,130.63 | 53,324,257.44 | 55,494,233.66 | 57,524,891.23 |
负债合计 | 932,523,693.26 | 1,166,001,284.57 | 1,201,279,592.59 | 1,091,501,099.46 |
归属于母公司股东权益合计 | 2,514,862,465.73 | 2,642,241,394.6 | 2,919,736,128.62 | 2,981,399,240.49 |
股东权益合计 | 2,514,862,465.73 | 2,642,241,394.6 | 2,919,736,128.62 | 2,981,399,240.49 |
负债和股东权益合计 | 3,447,386,158.99 | 3,808,242,679.17 | 4,121,015,721.21 | 4,072,900,339.95 |
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 | 1,069,434,233.95 | 878,902,479.23 | 454,286,306.04 | 1,448,350,696.47 |
经营活动现金流出小计 | 1,499,960,807.78 | 992,839,444.11 | 566,772,534.44 | 1,300,220,774.64 |
经营活动产生的现金流量净额 | -430,526,573.83 | -113,936,964.88 | -112,486,228.4 | 148,129,921.83 |
投资活动现金流入小计 | 565,916,164.89 | 165,498,680.31 | - | 165,275,468.74 |
投资活动现金流出小计 | 622,653,733.99 | 439,694,058.55 | 307,271,213.37 | 759,944,238.96 |
投资活动产生的现金流量净额 | -56,737,569.1 | -274,195,378.24 | -307,271,213.37 | -594,668,770.22 |
筹资活动现金流入小计 | 86,420,524.3 | 17,250,928.04 | - | 42,220,331.09 |
筹资活动现金流出小计 | 65,953,320.56 | 42,102,281.17 | - | 46,152,229.08 |
筹资活动产生的现金流量净额 | 20,467,203.74 | -24,851,353.13 | - | -3,931,897.99 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -466,796,939.19 | -412,983,696.25 | -419,757,441.77 | -450,470,746.38 |
期末现金及现金等价物余额 | 124,639,561.58 | 178,452,804.52 | 171,679,059 | 591,436,500.77 |