流通市值:68.41亿 | 总市值:86.96亿 | ||
流通股本:2.64亿 | 总股本:3.36亿 |
截至第三季度实现净利润-1.27亿元,每股收益-0.38元。
截至第三季度最新股东权益224808.36万元,未分配利润-21120.56万元。
截至第三季度最新总资产318354.42万元,负债93546.06万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 469,580,210.79 | 261,397,564.69 | 178,567,059.77 | 449,375,494.2 |
营业总成本 | 677,626,916.3 | 396,229,013.83 | 248,735,259.42 | 730,975,430.24 |
营业利润 | -183,365,019.53 | -117,833,553.57 | -62,893,130.66 | -238,350,027.84 |
利润总额 | -183,280,795 | -117,836,109.09 | -62,893,130.66 | -238,166,311.93 |
净利润 | -127,306,457.56 | -82,559,943.63 | -46,347,609.13 | -168,750,322.5 |
其他综合收益 | - | - | - | - |
综合收益总额 | -127,306,457.56 | -82,559,943.63 | -46,347,609.13 | -168,750,322.5 |
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 | 2,408,240,451.34 | 2,581,155,427.14 | 2,238,810,530.54 | 2,315,702,397.32 |
非流动资产合计 | 775,303,708.94 | 736,332,204.48 | 679,786,966.11 | 662,909,099.43 |
资产总计 | 3,183,544,160.28 | 3,317,487,631.62 | 2,918,597,496.65 | 2,978,611,496.75 |
流动负债合计 | 913,014,280.15 | 984,678,271.04 | 529,819,262.91 | 516,048,338.65 |
非流动负债合计 | 22,446,287.15 | 23,993,959.64 | 26,131,300.66 | 23,239,797.26 |
负债合计 | 935,460,567.3 | 1,008,672,230.68 | 555,950,563.57 | 539,288,135.91 |
归属于母公司股东权益合计 | 2,248,083,592.98 | 2,308,815,400.94 | 2,362,646,933.08 | 2,439,323,360.84 |
股东权益合计 | 2,248,083,592.98 | 2,308,815,400.94 | 2,362,646,933.08 | 2,439,323,360.84 |
负债和股东权益合计 | 3,183,544,160.28 | 3,317,487,631.62 | 2,918,597,496.65 | 2,978,611,496.75 |
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 | 1,441,439,847.21 | 777,472,846.28 | 253,379,700.38 | 896,416,172.95 |
经营活动现金流出小计 | 1,404,576,807.08 | 797,215,760.87 | 473,778,338.98 | 1,182,331,060.72 |
经营活动产生的现金流量净额 | 36,863,040.13 | -19,742,914.59 | -220,398,638.6 | -285,914,887.77 |
投资活动现金流入小计 | 2,017,753,944.5 | 1,312,239,873.38 | 890,382,969.27 | 3,837,221,579.05 |
投资活动现金流出小计 | 2,624,365,825.34 | 1,838,707,565.19 | 729,442,448.65 | 3,871,336,814.08 |
投资活动产生的现金流量净额 | -606,611,880.84 | -526,467,691.81 | 160,940,520.62 | -34,115,235.03 |
筹资活动现金流入小计 | 170,000,000 | 170,000,000 | 170,000,000 | 164,826,491.92 |
筹资活动现金流出小计 | 181,259,934.94 | 164,536,897.82 | 74,886,610.82 | 339,276,501.78 |
筹资活动产生的现金流量净额 | -11,259,934.94 | 5,463,102.18 | 95,113,389.18 | -174,450,009.86 |
汇率变动对现金及现金等价物的影响 | -31,140.93 | 2,309.27 | 644.02 | 140,166.63 |
现金及现金等价物净增加额 | -581,039,916.58 | -540,745,194.95 | 35,655,915.22 | -494,339,966.03 |
期末现金及现金等价物余额 | 139,144,731.42 | 179,439,453.05 | 770,070,563.22 | 720,184,648 |