流通市值:37.02亿 | 总市值:37.02亿 | ||
流通股本:1.35亿 | 总股本:1.35亿 |
截至第三季度实现净利润-1.29亿元,每股收益-0.96元。
截至第三季度最新股东权益235185.54万元,未分配利润56171.18万元。
截至第三季度最新总资产294818.14万元,负债59632.60万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 801,725,512.27 | 521,421,208.01 | 259,506,479.47 | 1,365,630,883.93 |
营业总成本 | 956,515,797.05 | 616,036,153.09 | 307,149,627.06 | 1,393,034,557.31 |
营业利润 | -160,506,352.85 | -88,899,253.12 | -47,847,914.05 | -53,204,060.66 |
利润总额 | -161,891,596.84 | -90,029,990.43 | -48,313,515.56 | -59,104,955.81 |
净利润 | -128,675,088.23 | -70,230,289.53 | -37,555,731.42 | -33,210,603.1 |
其他综合收益 | -158,839.37 | 111,043.08 | 125,481.28 | 100,951.32 |
综合收益总额 | -128,833,927.6 | -70,119,246.45 | -37,430,250.14 | -33,109,651.78 |
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 | 1,535,396,537.88 | 1,544,899,997.68 | 1,701,960,383.17 | 1,876,189,651.05 |
非流动资产合计 | 1,412,784,895.17 | 1,417,285,759.62 | 1,412,955,721.47 | 1,389,657,829.49 |
资产总计 | 2,948,181,433.05 | 2,962,185,757.3 | 3,114,916,104.64 | 3,265,847,480.54 |
流动负债合计 | 540,082,023.45 | 488,930,025.47 | 594,334,923.62 | 686,359,970.17 |
非流动负债合计 | 56,243,988.77 | 60,050,216.03 | 62,148,652.5 | 68,708,146.74 |
负债合计 | 596,326,012.22 | 548,980,241.5 | 656,483,576.12 | 755,068,116.91 |
归属于母公司股东权益合计 | 2,351,855,420.83 | 2,413,205,515.8 | 2,458,432,528.52 | 2,510,779,363.63 |
股东权益合计 | 2,351,855,420.83 | 2,413,205,515.8 | 2,458,432,528.52 | 2,510,779,363.63 |
负债和股东权益合计 | 2,948,181,433.05 | 2,962,185,757.3 | 3,114,916,104.64 | 3,265,847,480.54 |
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 | 790,462,601.03 | 530,222,094.17 | 235,138,618.73 | 1,388,976,974.14 |
经营活动现金流出小计 | 859,211,949.98 | 577,746,762.46 | 293,693,017.79 | 1,355,658,394.97 |
经营活动产生的现金流量净额 | -68,749,348.95 | -47,524,668.29 | -58,554,399.06 | 33,318,579.17 |
投资活动现金流入小计 | 911,170,983.35 | 523,407,298.95 | 256,129,890.04 | 849,194,301.29 |
投资活动现金流出小计 | 825,734,294.67 | 518,961,986.79 | 314,556,718.82 | 1,636,746,965.95 |
投资活动产生的现金流量净额 | 85,436,688.68 | 4,445,312.16 | -58,426,828.78 | -787,552,664.66 |
筹资活动现金流入小计 | 275,019,500 | 215,916,239.69 | 86,006,500 | 1,464,092,170.62 |
筹资活动现金流出小计 | 403,791,066.61 | 390,107,753.86 | 131,298,188.38 | 434,326,151.47 |
筹资活动产生的现金流量净额 | -128,771,566.61 | -174,191,514.17 | -45,291,688.38 | 1,029,766,019.15 |
汇率变动对现金及现金等价物的影响 | 2,520,698.13 | 4,233,730.82 | 1,437,310.88 | -187,413.74 |
现金及现金等价物净增加额 | -109,563,528.75 | -213,037,139.48 | -160,835,605.33 | 275,344,519.92 |
期末现金及现金等价物余额 | 361,806,656.92 | 258,333,046.19 | 310,534,580.34 | 471,370,185.67 |