流通市值:28.60亿 | 总市值:28.60亿 | ||
流通股本:1.61亿 | 总股本:1.61亿 |
截至第三季度实现净利润-0.27亿元,每股收益-0.15元。
截至第三季度最新股东权益268828.49万元,未分配利润47949.90万元。
截至第三季度最新总资产418875.07万元,负债150046.58万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,124,063,386.66 | 768,127,606.26 | 356,579,059.96 | 1,234,985,577.5 |
营业总成本 | 1,129,880,745.92 | 763,680,610.42 | 355,740,212.35 | 1,331,654,064.93 |
营业利润 | -18,718,260.74 | -8,216,607.4 | -2,887,169.75 | -90,310,101.98 |
利润总额 | -17,400,649.07 | -7,218,846.19 | -1,158,898.42 | -101,333,668.81 |
净利润 | -27,382,715.42 | -14,099,731.39 | -4,106,007.28 | -103,933,108.02 |
其他综合收益 | -5,521,829.37 | -8,481,694.67 | -5,955,907.22 | -1,409,637.18 |
综合收益总额 | -32,904,544.79 | -22,581,426.06 | -10,061,914.5 | -105,342,745.2 |
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 | 1,832,559,234.23 | 1,865,493,476.62 | 1,749,692,351.38 | 1,724,793,960.66 |
非流动资产合计 | 2,356,191,474.18 | 2,327,805,443.11 | 2,271,845,933 | 2,261,190,742.1 |
资产总计 | 4,188,750,708.41 | 4,193,298,919.73 | 4,021,538,284.38 | 3,985,984,702.76 |
流动负债合计 | 1,189,942,887.09 | 1,124,998,562.52 | 967,272,911.37 | 923,006,720.36 |
非流动负债合计 | 310,522,948.63 | 369,456,367.01 | 344,050,585.34 | 338,881,482.4 |
负债合计 | 1,500,465,835.72 | 1,494,454,929.53 | 1,311,323,496.71 | 1,261,888,202.76 |
归属于母公司股东权益合计 | 2,588,199,442.89 | 2,596,558,816.38 | 2,606,659,675.7 | 2,621,107,936.23 |
股东权益合计 | 2,688,284,872.69 | 2,698,843,990.2 | 2,710,214,787.67 | 2,724,096,500 |
负债和股东权益合计 | 4,188,750,708.41 | 4,193,298,919.73 | 4,021,538,284.38 | 3,985,984,702.76 |
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 | 935,845,918.78 | 633,238,390.41 | 272,535,876.4 | 1,221,900,819.49 |
经营活动现金流出小计 | 957,583,185.77 | 628,415,028.25 | 311,430,836.07 | 1,150,506,439.68 |
经营活动产生的现金流量净额 | -21,737,266.99 | 4,823,362.16 | -38,894,959.67 | 71,394,379.81 |
投资活动现金流入小计 | 1,199,319,285.42 | 725,935,592.63 | 422,896,458.36 | 2,704,076,024.13 |
投资活动现金流出小计 | 1,349,757,596.13 | 920,518,138.33 | 374,910,896.97 | 2,666,242,994.54 |
投资活动产生的现金流量净额 | -150,438,310.71 | -194,582,545.7 | 47,985,561.39 | 37,833,029.59 |
筹资活动现金流入小计 | 737,351,855.57 | 609,226,077.8 | 274,204,840.07 | 877,805,844.67 |
筹资活动现金流出小计 | 532,852,442.46 | 383,389,530.81 | 205,019,420.73 | 885,074,381.82 |
筹资活动产生的现金流量净额 | 204,499,413.11 | 225,836,546.99 | 69,185,419.34 | -7,268,537.15 |
汇率变动对现金及现金等价物的影响 | 4,665,279.64 | 4,782,385.33 | 1,590,129.29 | 2,891,175.43 |
现金及现金等价物净增加额 | 36,989,115.05 | 40,859,748.78 | 79,866,150.35 | 104,850,047.68 |
期末现金及现金等价物余额 | 579,089,660.21 | 582,960,293.94 | 621,966,695.51 | 542,100,545.16 |