流通市值:200.38亿 | 总市值:359.66亿 | ||
流通股本:14.49亿 | 总股本:26.01亿 |
截至第三季度实现净利润0.08亿元,每股收益0.00元。
截至第三季度最新股东权益761560.21万元,未分配利润269868.88万元。
截至第三季度最新总资产2190652.32万元,负债1429092.11万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 4,554,095,635 | 2,790,066,732 | 1,289,489,531 | 4,697,177,723 |
营业总成本 | 4,616,986,800 | 2,740,431,688 | 1,289,274,281 | 4,627,589,244 |
营业利润 | -48,588,319 | 66,487,423 | 12,537,404 | 14,950,799 |
利润总额 | -50,722,438 | 66,230,344 | 12,624,451 | 12,318,164 |
净利润 | 8,111,352 | 77,489,495 | 30,163,398 | 48,244,998 |
其他综合收益 | -108,809,551 | -8,137,077 | -1,951,739 | -10,841,652 |
综合收益总额 | -100,698,199 | 69,352,418 | 28,211,659 | 37,403,346 |
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 | 11,033,890,405 | 10,987,881,337 | 10,428,331,970 | 9,788,688,196 |
非流动资产合计 | 10,872,632,812 | 10,761,666,628 | 10,310,198,233 | 10,414,539,920 |
资产总计 | 21,906,523,217 | 21,749,547,965 | 20,738,530,203 | 20,203,228,116 |
流动负债合计 | 8,381,607,958 | 7,984,098,262 | 7,783,023,219 | 6,974,445,155 |
非流动负债合计 | 5,909,313,185 | 6,004,245,885 | 5,065,184,178 | 5,348,914,994 |
负债合计 | 14,290,921,143 | 13,988,344,147 | 12,848,207,397 | 12,323,360,149 |
归属于母公司股东权益合计 | 7,615,602,074 | 7,761,203,818 | 7,890,322,806 | 7,879,867,967 |
股东权益合计 | 7,615,602,074 | 7,761,203,818 | 7,890,322,806 | 7,879,867,967 |
负债和股东权益合计 | 21,906,523,217 | 21,749,547,965 | 20,738,530,203 | 20,203,228,116 |
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 | 5,843,336,877 | 4,070,161,315 | 1,650,948,722 | 5,645,723,906 |
经营活动现金流出小计 | 5,728,848,239 | 3,985,252,651 | 2,021,762,378 | 5,240,671,229 |
经营活动产生的现金流量净额 | 114,488,638 | 84,908,664 | -370,813,656 | 405,052,677 |
投资活动现金流入小计 | 2,068,250 | 1,455,398 | 1,000,000 | 475,034 |
投资活动现金流出小计 | 1,341,786,992 | 1,121,105,326 | 230,901,807 | 1,171,957,727 |
投资活动产生的现金流量净额 | -1,339,718,742 | -1,119,649,928 | -229,901,807 | -1,171,482,693 |
筹资活动现金流入小计 | 5,473,905,209 | 4,424,026,592 | 2,470,243,764 | 5,297,826,033 |
筹资活动现金流出小计 | 4,488,327,192 | 3,536,985,423 | 1,945,380,838 | 3,938,912,824 |
筹资活动产生的现金流量净额 | 985,578,017 | 887,041,169 | 524,862,926 | 1,358,913,209 |
汇率变动对现金及现金等价物的影响 | 672,898 | 206,993 | 70,628 | 232,434 |
现金及现金等价物净增加额 | -238,979,189 | -147,493,102 | -75,781,909 | 592,715,627 |
期末现金及现金等价物余额 | 3,947,025,856 | 4,038,511,943 | 4,110,223,136 | 4,186,005,045 |