流通市值:71.75亿 | 总市值:71.75亿 | ||
流通股本:8782.65万 | 总股本:8782.65万 |
截至第三季度实现净利润-0.30亿元,每股收益-0.62元。
截至第三季度最新股东权益141330.15万元,未分配利润22692.90万元。
截至第三季度最新总资产220523.84万元,负债79193.69万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,088,020,033.15 | 734,711,664.76 | 318,671,912.6 | 1,303,235,061.57 |
营业总成本 | 1,145,572,718.76 | 760,809,893.98 | 350,960,495.53 | 1,438,478,884.81 |
营业利润 | -31,008,986.72 | -15,896,695.84 | -25,119,570.51 | -67,734,979.43 |
利润总额 | -29,832,631.8 | -15,051,186.08 | -24,711,091.04 | -73,584,749.62 |
净利润 | -29,583,101.21 | -14,966,758.95 | -24,818,519.97 | -79,172,100.57 |
其他综合收益 | 102,773.62 | -23,140.39 | -13,242.62 | 627,022.88 |
综合收益总额 | -29,480,327.59 | -14,989,899.34 | -24,831,762.59 | -78,545,077.69 |
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 | 1,112,904,061.19 | 1,096,746,735.63 | 1,026,477,503.78 | 1,142,761,589.98 |
非流动资产合计 | 1,092,334,354.18 | 1,086,952,712.77 | 1,166,976,341.66 | 1,230,316,364.74 |
资产总计 | 2,205,238,415.37 | 2,183,699,448.4 | 2,193,453,845.44 | 2,373,077,954.72 |
流动负债合计 | 670,947,200.97 | 600,789,859.02 | 564,309,192.78 | 683,430,548.27 |
非流动负债合计 | 120,989,737.69 | 163,434,226.87 | 204,127,018.54 | 218,184,159.62 |
负债合计 | 791,936,938.66 | 764,224,085.89 | 768,436,211.32 | 901,614,707.89 |
归属于母公司股东权益合计 | 1,305,481,019.39 | 1,320,837,363.37 | 1,329,661,589.03 | 1,380,688,848.48 |
股东权益合计 | 1,413,301,476.71 | 1,419,475,362.51 | 1,425,017,634.12 | 1,471,463,246.83 |
负债和股东权益合计 | 2,205,238,415.37 | 2,183,699,448.4 | 2,193,453,845.44 | 2,373,077,954.72 |
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 | 1,152,907,245.2 | 774,118,749.63 | 343,683,070.49 | 1,343,725,405.44 |
经营活动现金流出小计 | 891,433,345.67 | 566,019,536.49 | 272,094,560.08 | 1,076,833,761.64 |
经营活动产生的现金流量净额 | 261,473,899.53 | 208,099,213.14 | 71,588,510.41 | 266,891,643.8 |
投资活动现金流入小计 | 197,213,072.98 | 109,802,951.37 | 58,415,099.35 | 239,169,823.27 |
投资活动现金流出小计 | 181,485,135 | 79,192,411 | 34,785,500 | 375,356,538.23 |
投资活动产生的现金流量净额 | 15,727,937.98 | 30,610,540.37 | 23,629,599.35 | -136,186,714.96 |
筹资活动现金流入小计 | 151,117,763.54 | 55,675,221.34 | 25,000,000 | 281,698,363.1 |
筹资活动现金流出小计 | 382,974,757.8 | 258,029,417.49 | 141,201,888.33 | 464,454,557.44 |
筹资活动产生的现金流量净额 | -231,856,994.26 | -202,354,196.15 | -116,201,888.33 | -182,756,194.34 |
汇率变动对现金及现金等价物的影响 | 360,329.65 | 1,755,556.16 | 1,270,110.84 | 783,563.56 |
现金及现金等价物净增加额 | 45,705,172.9 | 38,111,113.52 | -19,713,667.73 | -51,267,701.94 |
期末现金及现金等价物余额 | 274,837,703.56 | 267,243,644.18 | 209,418,862.93 | 229,132,530.66 |