流通市值:66.88亿 | 总市值:67.64亿 | ||
流通股本:26.86亿 | 总股本:27.16亿 |
截至第三季度实现净利润-2.01亿元,每股收益-0.07元。
截至第三季度最新股东权益345825.98万元,未分配利润-204253.81万元。
截至第三季度最新总资产1041973.41万元,负债696147.43万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,089,637,827.6 | 526,983,437.67 | 180,319,566.65 | 2,511,647,824.07 |
营业总成本 | 1,307,065,609.5 | 715,496,837.83 | 287,818,015.99 | 2,895,507,983.83 |
营业利润 | -225,104,522.38 | -200,549,360.7 | -49,949,913.92 | -835,190,761.53 |
利润总额 | -193,893,580.62 | -200,284,483.37 | -49,636,109.9 | -832,405,335.76 |
净利润 | -201,073,768.59 | -187,519,131.03 | -53,644,503.34 | -824,475,261.49 |
其他综合收益 | 1,423,546.98 | 4,522,735.87 | 137,820.4 | 2,586,686.3 |
综合收益总额 | -199,650,221.61 | -182,996,395.16 | -53,506,682.94 | -821,888,575.19 |
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 | 4,667,629,447.87 | 4,708,596,922.48 | 4,875,215,655.98 | 4,872,861,669.56 |
非流动资产合计 | 5,752,104,671.84 | 5,780,352,922.57 | 5,788,224,777.3 | 5,782,593,847.48 |
资产总计 | 10,419,734,119.71 | 10,488,949,845.05 | 10,663,440,433.28 | 10,655,455,517.04 |
流动负债合计 | 6,214,852,758.85 | 6,226,288,477.48 | 6,504,069,651.92 | 6,423,532,570.4 |
非流动负债合计 | 746,621,563.79 | 788,332,086.24 | 555,612,565.56 | 577,529,789.99 |
负债合计 | 6,961,474,322.64 | 7,014,620,563.72 | 7,059,682,217.48 | 7,001,062,360.39 |
归属于母公司股东权益合计 | 3,376,578,810.3 | 3,384,383,303.16 | 3,506,031,990.29 | 3,551,813,519.23 |
股东权益合计 | 3,458,259,797.07 | 3,474,329,281.33 | 3,603,758,215.8 | 3,654,393,156.65 |
负债和股东权益合计 | 10,419,734,119.71 | 10,488,949,845.05 | 10,663,440,433.28 | 10,655,455,517.04 |
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 | 1,396,014,999.78 | 864,142,159.43 | 505,760,888.21 | 2,583,227,181.11 |
经营活动现金流出小计 | 1,518,972,298.24 | 1,046,335,546.78 | 642,429,795.38 | 2,552,158,021.87 |
经营活动产生的现金流量净额 | -122,957,298.46 | -182,193,387.35 | -136,668,907.17 | 31,069,159.24 |
投资活动现金流入小计 | 32,928,125.41 | 31,623,849.46 | 31,319,519.34 | 613,995,288.14 |
投资活动现金流出小计 | 27,183,532.24 | 13,685,855.5 | 9,000,157.13 | 610,903,723.47 |
投资活动产生的现金流量净额 | 5,744,593.17 | 17,937,993.96 | 22,319,362.21 | 3,091,564.67 |
筹资活动现金流入小计 | 3,591,689,629.8 | 2,543,478,300.76 | 1,567,565,511.45 | 4,149,685,064.47 |
筹资活动现金流出小计 | 3,388,112,218.42 | 2,400,634,374.54 | 1,416,042,491.79 | 4,337,024,576.34 |
筹资活动产生的现金流量净额 | 203,577,411.38 | 142,843,926.22 | 151,523,019.66 | -187,339,511.87 |
汇率变动对现金及现金等价物的影响 | 1,658,005 | 2,271,517.91 | 1,837,104.93 | -1,298,422.86 |
现金及现金等价物净增加额 | 88,022,711.09 | -19,139,949.26 | 39,010,579.63 | -154,477,210.82 |
期末现金及现金等价物余额 | 435,454,784.91 | 328,292,124.56 | 386,442,653.45 | 347,341,378.15 |