流通市值:32.58亿 | 总市值:37.72亿 | ||
流通股本:3.01亿 | 总股本:3.49亿 |
截至第三季度实现净利润-2.20亿元,每股收益-0.62元。
截至第三季度最新股东权益205566.34万元,未分配利润7877.33万元。
截至第三季度最新总资产392134.32万元,负债186567.98万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,576,208,084.91 | 1,047,766,560.97 | 522,443,913 | 2,074,466,255.83 |
营业总成本 | 1,737,894,734.37 | 1,181,010,182.76 | 545,293,176.52 | 2,338,733,893.69 |
营业利润 | -219,985,544.51 | -186,891,720.33 | -35,416,404.67 | -392,456,174.3 |
利润总额 | -219,864,414.49 | -187,203,156.1 | -35,348,197.04 | -393,685,783.37 |
净利润 | -219,978,742.15 | -187,262,816.45 | -35,395,820.22 | -393,825,017.89 |
其他综合收益 | - | - | - | - |
综合收益总额 | -219,978,742.15 | -187,262,816.45 | -35,395,820.22 | -393,825,017.89 |
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 | 1,430,171,202.45 | 1,381,114,254.44 | 1,345,727,361.66 | 1,318,189,229 |
非流动资产合计 | 2,491,171,955.67 | 2,465,373,442.27 | 2,444,565,005.99 | 2,437,527,888.66 |
资产总计 | 3,921,343,158.12 | 3,846,487,696.71 | 3,790,292,367.65 | 3,755,717,117.66 |
流动负债合计 | 1,724,818,892.81 | 1,638,439,959.83 | 1,430,864,090.39 | 1,365,298,212.44 |
非流动负债合计 | 140,860,878.56 | 119,706,272.69 | 119,282,646.94 | 114,910,533.05 |
负债合计 | 1,865,679,771.37 | 1,758,146,232.52 | 1,550,146,737.33 | 1,480,208,745.49 |
归属于母公司股东权益合计 | 2,070,258,077.68 | 2,101,752,396.87 | 2,252,477,560.36 | 2,287,351,411.68 |
股东权益合计 | 2,055,663,386.75 | 2,088,341,464.19 | 2,240,145,630.32 | 2,275,508,372.17 |
负债和股东权益合计 | 3,921,343,158.12 | 3,846,487,696.71 | 3,790,292,367.65 | 3,755,717,117.66 |
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 | 1,697,784,910.95 | 1,137,421,272.44 | 551,901,126.33 | 2,292,648,473.47 |
经营活动现金流出小计 | 1,707,549,186.04 | 1,157,914,187.72 | 565,180,340.47 | 2,357,878,277.98 |
经营活动产生的现金流量净额 | -9,764,275.09 | -20,492,915.28 | -13,279,214.14 | -65,229,804.51 |
投资活动现金流入小计 | 96,846,804.51 | 90,560,182.25 | 44,319,747.94 | 734,183,638.61 |
投资活动现金流出小计 | 242,405,990.12 | 187,166,245.55 | 71,364,955.29 | 900,608,021.72 |
投资活动产生的现金流量净额 | -145,559,185.61 | -96,606,063.3 | -27,045,207.35 | -166,424,383.11 |
筹资活动现金流入小计 | 1,380,638,882.76 | 1,086,162,319.43 | 626,810,215.22 | 1,296,351,896.92 |
筹资活动现金流出小计 | 1,061,299,686.71 | 808,783,112.49 | 543,335,540.13 | 1,252,018,607.71 |
筹资活动产生的现金流量净额 | 319,339,196.05 | 277,379,206.94 | 83,474,675.09 | 44,333,289.21 |
汇率变动对现金及现金等价物的影响 | -217,491.58 | -217,491.53 | -175,082.14 | -40,746.75 |
现金及现金等价物净增加额 | 163,798,243.77 | 160,062,736.83 | 42,975,171.46 | -187,361,645.16 |
期末现金及现金等价物余额 | 593,895,791.81 | 590,160,284.87 | 473,072,719.5 | 430,097,548.04 |