流通市值:40.19亿 | 总市值:44.03亿 | ||
流通股本:3.08亿 | 总股本:3.37亿 |
截至第三季度实现净利润-2.44亿元,每股收益-0.42元。
截至第三季度最新股东权益62107.62万元,未分配利润-95117.07万元。
截至第三季度最新总资产271585.51万元,负债209477.89万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 914,906,842.24 | 672,682,274.7 | 472,909,174.28 | 3,067,328,627.17 |
营业总成本 | 1,129,042,282.41 | 792,705,330.36 | 522,701,780.47 | 3,587,658,681.9 |
营业利润 | -240,755,870.6 | -145,955,312.31 | -48,954,797.54 | -459,472,457.86 |
利润总额 | -240,687,544.87 | -145,886,695.65 | -48,969,354.01 | -459,756,722.29 |
净利润 | -244,011,879.53 | -151,085,373.44 | -50,458,055.55 | -496,576,341.63 |
其他综合收益 | 14,032,139.6 | -1,953,272.67 | -18,093,715.33 | -14,813,608.93 |
综合收益总额 | -229,979,739.93 | -153,038,646.11 | -68,551,770.88 | -511,389,950.56 |
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 | 2,202,683,752.21 | 2,401,256,898.9 | 2,630,120,280.53 | 2,644,597,355.83 |
非流动资产合计 | 513,171,343.53 | 499,160,785.59 | 678,437,257.05 | 657,130,097.31 |
资产总计 | 2,715,855,095.74 | 2,900,417,684.49 | 3,308,557,537.58 | 3,301,727,453.14 |
流动负债合计 | 1,999,726,993.02 | 2,101,555,378.03 | 2,421,152,897.69 | 2,364,530,451.08 |
非流动负债合计 | 95,051,875.97 | 100,844,985.89 | 104,900,444.09 | 86,141,035.38 |
负债合计 | 2,094,778,868.99 | 2,202,400,363.92 | 2,526,053,341.78 | 2,450,671,486.46 |
归属于母公司股东权益合计 | 533,118,325.2 | 558,274,922.05 | 620,219,981.2 | 663,479,141.52 |
股东权益合计 | 621,076,226.75 | 698,017,320.57 | 782,504,195.8 | 851,055,966.68 |
负债和股东权益合计 | 2,715,855,095.74 | 2,900,417,684.49 | 3,308,557,537.58 | 3,301,727,453.14 |
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 | 1,398,827,995.2 | 1,196,826,972.93 | 530,349,651.94 | 4,573,578,337.48 |
经营活动现金流出小计 | 1,341,811,769.06 | 990,502,171.47 | 647,016,831.66 | 3,974,118,977.63 |
经营活动产生的现金流量净额 | 57,016,226.14 | 206,324,801.46 | -116,667,179.72 | 599,459,359.85 |
投资活动现金流入小计 | 11,378.4 | 11,378.4 | 1,820.88 | 237,864,933.79 |
投资活动现金流出小计 | 227,669.24 | 128,918.57 | 60,000 | 24,940,337.28 |
投资活动产生的现金流量净额 | -216,290.84 | -117,540.17 | -58,179.12 | 212,924,596.51 |
筹资活动现金流入小计 | 444,385,059.83 | 312,580,490.79 | 134,782,932.05 | 1,204,599,244.7 |
筹资活动现金流出小计 | 696,789,376.08 | 517,107,644.2 | 101,176,878.87 | 1,748,069,958.8 |
筹资活动产生的现金流量净额 | -252,404,316.25 | -204,527,153.41 | 33,606,053.18 | -543,470,714.1 |
汇率变动对现金及现金等价物的影响 | -20,808,862.77 | -4,531,153.02 | -17,894,749.1 | 1,260,093.05 |
现金及现金等价物净增加额 | -216,413,243.72 | -2,851,045.14 | -101,014,054.76 | 270,173,335.31 |
期末现金及现金等价物余额 | 1,019,964,020.9 | 1,233,526,219.48 | 1,162,357,157.95 | 1,236,377,264.62 |