流通市值:40.26亿 | 总市值:105.63亿 | ||
流通股本:4.68亿 | 总股本:12.28亿 |
截至第三季度实现净利润-0.51亿元,每股收益-0.04元。
截至第三季度最新股东权益173159.54万元,未分配利润-92819.04万元。
截至第三季度最新总资产509883.91万元,负债336724.37万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,572,717,927.33 | 1,120,174,837.17 | 478,727,882.83 | 2,095,787,572.07 |
营业总成本 | 1,648,652,345.79 | 1,167,299,035.41 | 528,360,237.07 | 2,282,623,077.56 |
营业利润 | -68,705,011.31 | -38,388,082.83 | -47,043,108.37 | -279,628,067.3 |
利润总额 | -67,691,901.49 | -38,233,684.94 | -46,977,672.73 | -279,739,829.29 |
净利润 | -51,301,902.38 | -32,930,530.42 | -39,340,334.31 | -209,748,405.55 |
其他综合收益 | 3,019,459.98 | -19,134,577.26 | -20,407,491.91 | 45,497,536.06 |
综合收益总额 | -48,282,442.4 | -52,065,107.68 | -59,747,826.22 | -164,250,869.49 |
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 | 3,273,924,660.07 | 3,382,564,181.1 | 3,241,631,297.19 | 3,383,726,651.51 |
非流动资产合计 | 1,824,914,411.21 | 1,772,298,002.54 | 1,791,515,933.5 | 1,772,000,849.38 |
资产总计 | 5,098,839,071.28 | 5,154,862,183.64 | 5,033,147,230.69 | 5,155,727,500.89 |
流动负债合计 | 2,568,064,388.1 | 2,639,967,076.9 | 2,392,069,846.62 | 2,491,118,974.82 |
非流动负债合计 | 799,179,320.67 | 773,462,955.63 | 902,228,275.89 | 839,649,995.27 |
负债合计 | 3,367,243,708.77 | 3,413,430,032.53 | 3,294,298,122.51 | 3,330,768,970.09 |
归属于母公司股东权益合计 | 1,731,595,362.51 | 1,741,432,151.11 | 1,744,290,067.07 | 1,829,336,026.77 |
股东权益合计 | 1,731,595,362.51 | 1,741,432,151.11 | 1,738,849,108.18 | 1,824,958,530.8 |
负债和股东权益合计 | 5,098,839,071.28 | 5,154,862,183.64 | 5,033,147,230.69 | 5,155,727,500.89 |
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 | 1,928,621,035.7 | 1,378,097,106.22 | 512,816,438.91 | 2,866,761,859.44 |
经营活动现金流出小计 | 1,874,363,896.75 | 1,180,944,930.45 | 587,070,832.64 | 2,612,013,688.03 |
经营活动产生的现金流量净额 | 54,257,138.95 | 197,152,175.77 | -74,254,393.73 | 254,748,171.41 |
投资活动现金流入小计 | 1,027,681,188.19 | 551,309,329.64 | 180,522,271.32 | 543,568,834.52 |
投资活动现金流出小计 | 923,530,327.71 | 690,019,627.54 | 138,688,770.57 | 663,894,569.76 |
投资活动产生的现金流量净额 | 104,150,860.48 | -138,710,297.9 | 41,833,500.75 | -120,325,735.24 |
筹资活动现金流入小计 | 485,930,969.45 | 427,403,333.2 | 242,195,721.05 | 1,164,092,166.64 |
筹资活动现金流出小计 | 619,926,737.02 | 489,435,396.07 | 296,256,611.02 | 1,203,131,402.9 |
筹资活动产生的现金流量净额 | -133,995,767.57 | -62,032,062.87 | -54,060,889.97 | -39,039,236.26 |
汇率变动对现金及现金等价物的影响 | 298,654.49 | -10,304,290.96 | -4,174,335.38 | 36,285,974.73 |
现金及现金等价物净增加额 | 24,710,886.35 | -13,894,475.96 | -90,656,118.32 | 131,669,174.64 |
期末现金及现金等价物余额 | 740,333,591.9 | 701,728,229.59 | 624,966,587.23 | 715,622,705.55 |