流通市值:99.37亿 | 总市值:101.59亿 | ||
流通股本:16.18亿 | 总股本:16.55亿 |
截至第三季度实现净利润0.00亿元,每股收益-0.01元。
截至第三季度最新股东权益143782.02万元,未分配利润-731672.43万元。
截至第三季度最新总资产187046.34万元,负债43264.32万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,200,332,105.98 | 761,727,708.33 | 369,821,532.83 | 1,761,374,461.71 |
营业总成本 | 1,182,417,843.83 | 747,476,477.67 | 339,300,026.9 | 1,749,136,058.53 |
营业利润 | -153,019,828.45 | -157,927,733.74 | 26,442,217.33 | -781,294,891.84 |
利润总额 | 17,415,333.24 | 12,074,019.68 | 27,108,549.05 | -1,006,887,972.98 |
净利润 | 458,280.23 | -104,161.89 | 19,774,657.5 | -1,069,573,629.84 |
其他综合收益 | -17,108,245.3 | -16,453,903.85 | -1,158,371.5 | 964,243.17 |
综合收益总额 | -16,649,965.07 | -16,558,065.74 | 18,616,286 | -1,068,609,386.67 |
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 | 836,326,737.56 | 934,165,658.07 | 934,979,526.82 | 884,956,101.56 |
非流动资产合计 | 1,034,136,633.49 | 1,036,407,118.04 | 1,138,401,833.37 | 1,138,420,365.92 |
资产总计 | 1,870,463,371.05 | 1,970,572,776.11 | 2,073,381,360.19 | 2,023,376,467.48 |
流动负债合计 | 416,769,202.43 | 486,493,597.18 | 485,734,801.22 | 479,993,296 |
非流动负债合计 | 15,873,973.99 | 18,805,288.08 | 21,883,995.36 | 17,383,610.7 |
负债合计 | 432,643,176.42 | 505,298,885.26 | 507,618,796.58 | 497,376,906.7 |
归属于母公司股东权益合计 | 1,394,904,478.73 | 1,415,925,020.27 | 1,516,100,519.05 | 1,503,952,254.98 |
股东权益合计 | 1,437,820,194.63 | 1,465,273,890.85 | 1,565,762,563.61 | 1,525,999,560.78 |
负债和股东权益合计 | 1,870,463,371.05 | 1,970,572,776.11 | 2,073,381,360.19 | 2,023,376,467.48 |
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 | 2,049,379,560.49 | 1,320,964,229.42 | 674,035,382.68 | 2,253,837,716.72 |
经营活动现金流出小计 | 2,068,631,500.57 | 1,341,104,544.79 | 709,382,662.75 | 2,254,924,005.3 |
经营活动产生的现金流量净额 | -19,251,940.08 | -20,140,315.37 | -35,347,280.07 | -1,086,288.58 |
投资活动现金流入小计 | 51,097,309.52 | 47,693,834.45 | 27,984,287.14 | 161,308,142.5 |
投资活动现金流出小计 | 24,836,645.49 | 17,956,077.1 | 12,091,762.22 | 204,344,923.27 |
投资活动产生的现金流量净额 | 26,260,664.03 | 29,737,757.35 | 15,892,524.92 | -43,036,780.77 |
筹资活动现金流入小计 | 9,000,000 | 9,000,000 | 9,000,000 | 160,329,882.2 |
筹资活动现金流出小计 | 40,165,602.39 | 9,664,538.84 | 3,282,560.47 | 66,781,369.83 |
筹资活动产生的现金流量净额 | -31,165,602.39 | -664,538.84 | 5,717,439.53 | 93,548,512.37 |
汇率变动对现金及现金等价物的影响 | -2,201.06 | -1,303,666.92 | -536,552.97 | 152,536.79 |
现金及现金等价物净增加额 | -24,159,079.5 | 7,629,236.22 | -14,273,868.59 | 49,577,979.81 |
期末现金及现金等价物余额 | 345,985,899.48 | 377,774,215.2 | 355,871,110.39 | 370,144,978.98 |