流通市值:42.77亿 | 总市值:42.77亿 | ||
流通股本:2.13亿 | 总股本:2.13亿 |
截至第三季度实现净利润0.00亿元,每股收益0.02元。
截至第三季度最新股东权益112665.05万元,未分配利润26271.05万元。
截至第三季度最新总资产257240.43万元,负债144575.38万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 979,689,050.67 | 636,620,225.04 | 246,424,021.52 | 1,504,739,437.22 |
营业总成本 | 1,002,002,830.84 | 647,602,744.76 | 262,156,833.03 | 1,384,903,695.07 |
营业利润 | -8,703,593.58 | -6,263,460.24 | -4,465,862.87 | 115,032,473.93 |
利润总额 | -8,754,139.47 | -6,280,561.72 | -4,452,999.03 | 114,987,196.04 |
净利润 | -342,546.75 | -410,772.8 | -3,105,871.88 | 114,209,234.04 |
其他综合收益 | - | - | - | - |
综合收益总额 | -342,546.75 | -410,772.8 | -3,105,871.88 | 114,209,234.04 |
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 | 1,257,031,540.82 | 1,249,805,950.64 | 1,196,194,030.31 | 1,349,345,624.93 |
非流动资产合计 | 1,315,372,727.31 | 1,262,786,551.18 | 1,189,275,039.55 | 1,139,645,312.49 |
资产总计 | 2,572,404,268.13 | 2,512,592,501.82 | 2,385,469,069.86 | 2,488,990,937.42 |
流动负债合计 | 894,242,836.42 | 865,675,885.12 | 723,191,073.34 | 845,974,972.12 |
非流动负债合计 | 551,510,956.54 | 519,218,041.55 | 515,556,135.24 | 500,220,903.52 |
负债合计 | 1,445,753,792.96 | 1,384,893,926.67 | 1,238,747,208.58 | 1,346,195,875.64 |
归属于母公司股东权益合计 | 1,121,019,551.74 | 1,128,609,078.14 | 1,146,097,176.7 | 1,144,780,683.31 |
股东权益合计 | 1,126,650,475.17 | 1,127,698,575.15 | 1,146,721,861.28 | 1,142,795,061.78 |
负债和股东权益合计 | 2,572,404,268.13 | 2,512,592,501.82 | 2,385,469,069.86 | 2,488,990,937.42 |
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 | 697,080,678.91 | 445,736,716.24 | 244,807,507.93 | 937,630,741.89 |
经营活动现金流出小计 | 621,021,244.34 | 388,389,347.55 | 205,728,582.76 | 1,085,281,903.67 |
经营活动产生的现金流量净额 | 76,059,434.57 | 57,347,368.69 | 39,078,925.17 | -147,651,161.78 |
投资活动现金流入小计 | 560,470,241.66 | 283,780,833.66 | 167,626,228.59 | 812,407,127.46 |
投资活动现金流出小计 | 686,678,484.4 | 374,411,678.33 | 206,767,360.1 | 1,117,734,607.54 |
投资活动产生的现金流量净额 | -126,208,242.74 | -90,630,844.67 | -39,141,131.51 | -305,327,480.08 |
筹资活动现金流入小计 | 344,162,763.31 | 193,313,083.1 | 106,372,679.41 | 788,847,369.41 |
筹资活动现金流出小计 | 363,584,164.09 | 256,687,795.89 | 110,025,392.54 | 332,411,123.04 |
筹资活动产生的现金流量净额 | -19,421,400.78 | -63,374,712.79 | -3,652,713.13 | 456,436,246.37 |
汇率变动对现金及现金等价物的影响 | -1,181,530.39 | -544,050.38 | -152,230.68 | -1,914,530.59 |
现金及现金等价物净增加额 | -70,751,739.34 | -97,202,239.15 | -3,867,150.15 | 1,543,073.92 |
期末现金及现金等价物余额 | 117,472,317.14 | 91,021,817.33 | 184,355,906.33 | 188,224,056.48 |