流通市值:22.82亿 | 总市值:22.85亿 | ||
流通股本:3.03亿 | 总股本:3.03亿 |
截至第三季度实现净利润-2.58亿元,每股收益-0.85元。
截至第三季度最新股东权益134851.68万元,未分配利润-95927.78万元。
截至第三季度最新总资产264930.24万元,负债130078.56万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,375,988,786.01 | 963,253,883.04 | 409,627,887.28 | 1,747,196,028.3 |
营业总成本 | 1,597,092,601.75 | 1,068,097,814.6 | 466,110,028.33 | 2,349,540,404.37 |
营业利润 | -249,552,105.91 | -118,443,218.18 | -70,025,257.37 | -596,095,554.32 |
利润总额 | -246,865,936.82 | -116,812,133.43 | -69,840,485.1 | -608,615,697.38 |
净利润 | -257,915,905.72 | -123,556,317.39 | -69,840,485.1 | -667,768,724.47 |
其他综合收益 | - | - | - | - |
综合收益总额 | -257,915,905.72 | -123,556,317.39 | -69,840,485.1 | -667,768,724.47 |
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 | 417,172,686.67 | 559,391,849.31 | 526,642,964.76 | 372,670,306.32 |
非流动资产合计 | 2,232,129,691.92 | 2,237,260,922.23 | 2,282,899,022.76 | 2,308,793,274.15 |
资产总计 | 2,649,302,378.59 | 2,796,652,771.54 | 2,809,541,987.52 | 2,681,463,580.47 |
流动负债合计 | 919,421,617.32 | 933,453,390.21 | 990,359,868.35 | 791,332,286.7 |
非流动负债合计 | 381,363,974.26 | 382,387,315.3 | 286,630,861.27 | 288,734,701.4 |
负债合计 | 1,300,785,591.58 | 1,315,840,705.51 | 1,276,990,729.62 | 1,080,066,988.1 |
归属于母公司股东权益合计 | 1,348,516,787.01 | 1,480,812,066.03 | 1,532,551,257.9 | 1,601,396,592.37 |
股东权益合计 | 1,348,516,787.01 | 1,480,812,066.03 | 1,532,551,257.9 | 1,601,396,592.37 |
负债和股东权益合计 | 2,649,302,378.59 | 2,796,652,771.54 | 2,809,541,987.52 | 2,681,463,580.47 |
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 | 687,159,676.6 | 303,588,957.46 | 119,645,521.32 | 578,066,746.43 |
经营活动现金流出小计 | 1,101,369,053.18 | 687,519,320.89 | 342,815,251.24 | 1,174,439,976.9 |
经营活动产生的现金流量净额 | -414,209,376.58 | -383,930,363.43 | -223,169,729.92 | -596,373,230.47 |
投资活动现金流入小计 | - | - | - | 593,045,900 |
投资活动现金流出小计 | 11,997,659.49 | 9,029,685.35 | 6,563,732.75 | 157,882,054.08 |
投资活动产生的现金流量净额 | -11,997,659.49 | -9,029,685.35 | -6,563,732.75 | 435,163,845.92 |
筹资活动现金流入小计 | 645,013,873.92 | 387,153,247.77 | 220,886,286.03 | 180,157,321.44 |
筹资活动现金流出小计 | 210,545,234.29 | 6,929,658.78 | 1,442,527.76 | 5,646,331.16 |
筹资活动产生的现金流量净额 | 434,468,639.63 | 380,223,588.99 | 219,443,758.27 | 174,510,990.28 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 8,261,603.56 | -12,736,459.79 | -10,289,704.4 | 13,301,605.73 |
期末现金及现金等价物余额 | 31,359,552.51 | 10,361,489.16 | 12,808,244.55 | 23,097,948.95 |