流通市值:25.85亿 | 总市值:25.88亿 | ||
流通股本:7.10亿 | 总股本:7.11亿 |
截至第三季度实现净利润-0.24亿元,每股收益-0.03元。
截至第三季度最新股东权益9799.50万元,未分配利润-192277.27万元。
截至第三季度最新总资产228982.40万元,负债219182.90万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,166,454,995.89 | 778,437,792.71 | 369,003,989.45 | 1,677,473,644.98 |
营业总成本 | 1,191,693,725.45 | 799,230,189.22 | 383,023,036.3 | 1,646,838,119.22 |
营业利润 | -22,590,856.81 | -17,719,210.68 | -8,755,583.96 | 29,449,048.1 |
利润总额 | -20,957,593.08 | -16,669,176.17 | -8,132,070.43 | 23,425,919.02 |
净利润 | -23,902,620.1 | -19,652,275.28 | -8,644,214.81 | 13,477,723.44 |
其他综合收益 | -4,797,010.23 | -4,650,476.44 | -3,536,466.75 | 4,032,655.5 |
综合收益总额 | -28,699,630.33 | -24,302,751.72 | -12,180,681.56 | 17,510,378.94 |
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 | 1,549,530,496.45 | 1,618,301,903.61 | 1,553,989,338.74 | 1,619,719,423.64 |
非流动资产合计 | 740,293,508.59 | 756,048,459.08 | 772,404,945.94 | 774,876,257.86 |
资产总计 | 2,289,824,005.04 | 2,374,350,362.69 | 2,326,394,284.68 | 2,394,595,681.5 |
流动负债合计 | 2,125,549,247.74 | 2,203,357,739.27 | 1,920,546,553.04 | 1,973,713,247.99 |
非流动负债合计 | 66,279,795.8 | 68,600,783.31 | 291,333,821.37 | 294,187,841.68 |
负债合计 | 2,191,829,043.54 | 2,271,958,522.58 | 2,211,880,374.41 | 2,267,901,089.67 |
归属于母公司股东权益合计 | 48,522,323.22 | 51,638,410.08 | 67,565,963.65 | 78,051,240.33 |
股东权益合计 | 97,994,961.5 | 102,391,840.11 | 114,513,910.27 | 126,694,591.83 |
负债和股东权益合计 | 2,289,824,005.04 | 2,374,350,362.69 | 2,326,394,284.68 | 2,394,595,681.5 |
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 | 1,206,317,780.57 | 799,359,302.43 | 398,695,503.64 | 1,829,011,774.87 |
经营活动现金流出小计 | 1,206,312,125.83 | 778,113,911.75 | 375,378,248.63 | 1,638,931,813.68 |
经营活动产生的现金流量净额 | 5,654.74 | 21,245,390.68 | 23,317,255.01 | 190,079,961.19 |
投资活动现金流入小计 | 58,622,362 | 58,606,612 | 58,606,858 | 7,940,817.81 |
投资活动现金流出小计 | 26,147,830.41 | 21,875,449.11 | 17,632,279.82 | 17,423,936.88 |
投资活动产生的现金流量净额 | 32,474,531.59 | 36,731,162.89 | 40,974,578.18 | -9,483,119.07 |
筹资活动现金流入小计 | 1,655,672,000 | 881,800,000 | 376,800,000 | 1,983,872,000 |
筹资活动现金流出小计 | 1,742,095,860.89 | 943,113,177.53 | 395,840,632.69 | 2,094,717,348.79 |
筹资活动产生的现金流量净额 | -86,423,860.89 | -61,313,177.53 | -19,040,632.69 | -110,845,348.79 |
汇率变动对现金及现金等价物的影响 | -428,461.79 | -5,717,092.5 | -4,026,759.04 | 5,106,502.8 |
现金及现金等价物净增加额 | -54,372,136.35 | -9,053,716.46 | 41,224,441.46 | 74,857,996.13 |
期末现金及现金等价物余额 | 495,965,242 | 541,283,661.89 | 591,561,819.81 | 550,337,378.35 |