流通市值:25.31亿 | 总市值:33.37亿 | ||
流通股本:6.59亿 | 总股本:8.69亿 |
截至第三季度实现净利润-0.13亿元,每股收益-0.02元。
截至第三季度最新股东权益173684.36万元,未分配利润-38539.30万元。
截至第三季度最新总资产505427.49万元,负债331743.12万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,509,957,508.93 | 1,041,219,381.71 | 479,590,062.08 | 2,892,839,473.25 |
营业总成本 | 1,553,548,987.29 | 1,062,491,187.14 | 489,325,184.95 | 3,068,992,071.1 |
营业利润 | -14,088,292.6 | 5,958,045.3 | 6,452,871.48 | 24,928,482.26 |
利润总额 | -11,925,291.02 | 7,981,416.7 | 7,359,481.15 | 73,141,082.35 |
净利润 | -13,005,064.08 | 4,724,909.73 | 4,774,138.06 | 71,282,806.92 |
其他综合收益 | -350,663.01 | 489,163.2 | 722,025.73 | -553,972.12 |
综合收益总额 | -13,355,727.09 | 5,214,072.93 | 5,496,163.79 | 70,728,834.8 |
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 | 2,229,405,506.09 | 2,204,433,900.47 | 2,432,684,467.82 | 2,469,144,489.47 |
非流动资产合计 | 2,824,869,359.25 | 2,838,562,574.12 | 2,790,388,033.41 | 2,749,192,392.77 |
资产总计 | 5,054,274,865.34 | 5,042,996,474.59 | 5,223,072,501.23 | 5,218,336,882.24 |
流动负债合计 | 2,091,430,042.63 | 2,077,210,704.79 | 2,423,776,819.86 | 2,502,645,924.13 |
非流动负债合计 | 1,226,001,181.28 | 1,201,788,852.2 | 1,043,536,490.46 | 965,481,212.35 |
负债合计 | 3,317,431,223.91 | 3,278,999,556.99 | 3,467,313,310.32 | 3,468,127,136.48 |
归属于母公司股东权益合计 | 1,617,418,040.54 | 1,653,269,494.92 | 1,647,904,666.47 | 1,642,371,888.79 |
股东权益合计 | 1,736,843,641.43 | 1,763,996,917.6 | 1,755,759,190.91 | 1,750,209,745.76 |
负债和股东权益合计 | 5,054,274,865.34 | 5,042,996,474.59 | 5,223,072,501.23 | 5,218,336,882.24 |
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 | 2,356,466,926.75 | 1,631,877,377.1 | 771,296,106.31 | 4,403,624,784.09 |
经营活动现金流出小计 | 2,236,442,525.57 | 1,598,780,328.44 | 839,990,177.82 | 3,953,240,103.26 |
经营活动产生的现金流量净额 | 120,024,401.18 | 33,097,048.66 | -68,694,071.51 | 450,384,680.83 |
投资活动现金流入小计 | 165,040,193.7 | 92,537,047.56 | 51,717,521.54 | 536,677,556.67 |
投资活动现金流出小计 | 301,887,899.42 | 217,959,453.03 | 87,303,373.38 | 653,058,925.01 |
投资活动产生的现金流量净额 | -136,847,705.72 | -125,422,405.47 | -35,585,851.84 | -116,381,368.34 |
筹资活动现金流入小计 | 1,569,192,154.5 | 1,039,177,637.4 | 596,465,931.85 | 2,072,639,198.3 |
筹资活动现金流出小计 | 1,575,375,728.34 | 952,730,526.53 | 462,543,484.42 | 2,486,448,525.8 |
筹资活动产生的现金流量净额 | -6,183,573.84 | 86,447,110.87 | 133,922,447.43 | -413,809,327.5 |
汇率变动对现金及现金等价物的影响 | -418,557.62 | 68,092.73 | 41,190.19 | -387,950.63 |
现金及现金等价物净增加额 | -23,425,436 | -5,810,153.21 | 29,683,714.27 | -80,193,965.64 |
期末现金及现金等价物余额 | 197,285,314.66 | 214,900,597.45 | 250,394,464.93 | 220,710,750.66 |