流通市值:23.45亿 | 总市值:53.78亿 | ||
流通股本:8389.94万 | 总股本:1.92亿 |
截至第三季度实现净利润-2.23亿元,每股收益-1.16元。
截至第三季度最新股东权益135662.59万元,未分配利润62767.91万元。
截至第三季度最新总资产259488.27万元,负债123825.68万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 807,856,051.79 | 584,027,441.19 | 339,920,893.12 | 3,129,349,459.46 |
营业总成本 | 881,065,650.29 | 597,220,351.21 | 316,555,338.55 | 2,320,845,341.25 |
营业利润 | -238,936,645.62 | -144,100,671.24 | 24,923,341.8 | 733,481,535.85 |
利润总额 | -240,814,324.05 | -145,959,852.1 | 24,954,748.59 | 731,763,476.73 |
净利润 | -223,469,025.43 | -125,747,131.87 | 21,675,839.18 | 653,927,339.88 |
其他综合收益 | - | - | - | - |
综合收益总额 | -223,469,025.43 | -125,747,131.87 | 21,675,839.18 | 653,927,339.88 |
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 | 1,948,509,744.24 | 2,269,143,772.74 | 2,887,237,953.26 | 2,925,225,236.42 |
非流动资产合计 | 646,372,972.81 | 659,519,139.65 | 626,267,902.8 | 614,170,218.66 |
资产总计 | 2,594,882,717.05 | 2,928,662,912.39 | 3,513,505,856.06 | 3,539,395,455.08 |
流动负债合计 | 763,928,528.8 | 1,015,483,969.54 | 1,193,526,706.9 | 1,257,586,619.93 |
非流动负债合计 | 474,328,263.04 | 458,854,505.59 | 487,736,932.92 | 471,242,458.09 |
负债合计 | 1,238,256,791.84 | 1,474,338,475.13 | 1,681,263,639.82 | 1,728,829,078.02 |
归属于母公司股东权益合计 | 1,356,625,925.21 | 1,454,324,437.26 | 1,832,242,216.24 | 1,810,566,377.06 |
股东权益合计 | 1,356,625,925.21 | 1,454,324,437.26 | 1,832,242,216.24 | 1,810,566,377.06 |
负债和股东权益合计 | 2,594,882,717.05 | 2,928,662,912.39 | 3,513,505,856.06 | 3,539,395,455.08 |
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 | 1,764,171,791.13 | 1,487,521,623.12 | 596,632,889.21 | 2,915,499,528.44 |
经营活动现金流出小计 | 1,696,441,658.31 | 1,296,457,192.33 | 763,566,272.7 | 2,740,616,599.68 |
经营活动产生的现金流量净额 | 67,730,132.82 | 191,064,430.79 | -166,933,383.49 | 174,882,928.76 |
投资活动现金流入小计 | 1,773,822,378.67 | 951,078,390.62 | 150,404,311.26 | 1,999,334.73 |
投资活动现金流出小计 | 2,298,627,853.01 | 1,479,182,022.94 | 382,249,462.17 | 253,526,367.39 |
投资活动产生的现金流量净额 | -524,805,474.34 | -528,103,632.32 | -231,845,150.91 | -251,527,032.66 |
筹资活动现金流入小计 | 313,200,000 | 263,000,000 | 150,000,000 | 693,552,024.08 |
筹资活动现金流出小计 | 362,043,535.67 | 359,329,229.98 | 8,560,862.09 | 211,843,371.05 |
筹资活动产生的现金流量净额 | -48,843,535.67 | -96,329,229.98 | 141,439,137.91 | 481,708,653.03 |
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 | -505,918,877.19 | -433,368,431.51 | -257,339,396.49 | 405,064,549.13 |
期末现金及现金等价物余额 | 270,413,234.6 | 342,963,680.28 | 518,992,715.3 | 776,332,111.79 |