流通市值:115.38亿 | 总市值:115.38亿 | ||
流通股本:1.33亿 | 总股本:1.33亿 |
截至第三季度实现净利润-0.99亿元,每股收益-0.75元。
截至第三季度最新股东权益537788.46万元,未分配利润68685.29万元。
截至第三季度最新总资产574397.30万元,负债36608.84万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 848,218,640.64 | 506,682,763.11 | 200,011,709.23 | 1,093,519,073.21 |
营业总成本 | 978,532,037.55 | 619,784,700.74 | 274,955,336.24 | 1,247,884,524.35 |
营业利润 | -96,654,761.75 | -64,963,814.89 | -48,471,125.65 | -81,854,630.66 |
利润总额 | -97,074,848.69 | -65,056,161.85 | -48,561,998.16 | -82,372,173.53 |
净利润 | -98,726,181.57 | -65,638,451.18 | -49,167,639.09 | -34,713,078.5 |
其他综合收益 | 498,301.64 | 73,221.18 | 53,713.23 | 4,942,400.78 |
综合收益总额 | -98,227,879.93 | -65,565,230 | -49,113,925.86 | -29,770,677.72 |
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 | 4,793,787,407.99 | 4,856,660,954.02 | 4,952,052,724.18 | 5,084,750,253.23 |
非流动资产合计 | 950,185,595.14 | 900,106,194.95 | 854,299,603.23 | 823,046,818.81 |
资产总计 | 5,743,973,003.13 | 5,756,767,148.97 | 5,806,352,327.41 | 5,907,797,072.04 |
流动负债合计 | 328,766,331.43 | 307,456,124.48 | 266,088,969.38 | 291,729,345.88 |
非流动负债合计 | 37,322,067.23 | 30,478,264.42 | 32,252,863.73 | 37,193,467.93 |
负债合计 | 366,088,398.66 | 337,934,388.9 | 298,341,833.11 | 328,922,813.81 |
归属于母公司股东权益合计 | 5,377,884,604.47 | 5,418,832,760.07 | 5,508,010,494.3 | 5,578,874,258.23 |
股东权益合计 | 5,377,884,604.47 | 5,418,832,760.07 | 5,508,010,494.3 | 5,578,874,258.23 |
负债和股东权益合计 | 5,743,973,003.13 | 5,756,767,148.97 | 5,806,352,327.41 | 5,907,797,072.04 |
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 | 1,009,052,065.77 | 650,210,833.3 | 304,816,177.63 | 1,329,361,206.74 |
经营活动现金流出小计 | 991,711,695.53 | 612,584,399.45 | 292,640,694.04 | 1,494,256,739.9 |
经营活动产生的现金流量净额 | 17,340,370.24 | 37,626,433.85 | 12,175,483.59 | -164,895,533.16 |
投资活动现金流入小计 | 6,813,452,145.81 | 4,271,539,185.25 | 1,092,791,302.06 | 9,065,363,802.02 |
投资活动现金流出小计 | 6,674,955,240.65 | 4,444,897,468.08 | 1,468,402,849.67 | 11,411,808,480.54 |
投资活动产生的现金流量净额 | 138,496,905.16 | -173,358,282.83 | -375,611,547.61 | -2,346,444,678.52 |
筹资活动现金流入小计 | 103,458 | 103,458 | - | 1,815,334,122.64 |
筹资活动现金流出小计 | 133,067,828.57 | 118,616,926.13 | 36,547,707.93 | 51,964,045.31 |
筹资活动产生的现金流量净额 | -132,964,370.57 | -118,513,468.13 | -36,547,707.93 | 1,763,370,077.33 |
汇率变动对现金及现金等价物的影响 | -3,907,328.19 | 966,290.16 | -125,757.91 | -153,771.33 |
现金及现金等价物净增加额 | 18,965,576.64 | -253,279,026.95 | -400,109,529.86 | -748,123,905.68 |
期末现金及现金等价物余额 | 1,404,306,214.21 | 1,132,061,610.62 | 985,231,107.71 | 1,385,340,637.57 |