流通市值:71.49亿 | 总市值:71.64亿 | ||
流通股本:37.43亿 | 总股本:37.51亿 |
截至第三季度实现净利润-1.78亿元,每股收益-0.05元。
截至第三季度最新股东权益59780.67万元,未分配利润-710342.21万元。
截至第三季度最新总资产231891.98万元,负债172111.31万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 281,218,702.47 | 166,185,374.78 | 73,429,941.6 | 1,002,492,959.83 |
营业总成本 | 455,759,177.17 | 283,548,910.47 | 128,422,342.87 | 2,327,395,709.11 |
营业利润 | -179,790,171.5 | -121,952,499.21 | -58,903,136.54 | 3,696,232,543.5 |
利润总额 | -181,618,252.16 | -123,246,233.04 | -60,087,801.93 | 2,726,398,287.96 |
净利润 | -178,133,197.56 | -119,227,126.34 | -59,944,961.25 | 2,002,671,429.94 |
其他综合收益 | 0 | - | 0 | -14,772,643.55 |
综合收益总额 | -178,133,197.56 | -119,227,126.34 | -59,944,961.25 | 1,987,898,786.39 |
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 | 929,385,903.09 | 866,645,992.54 | 863,099,370.38 | 1,005,592,670.46 |
非流动资产合计 | 1,389,533,854.08 | 1,385,301,379.16 | 1,372,179,432.64 | 1,393,699,732.95 |
资产总计 | 2,318,919,757.17 | 2,251,947,371.7 | 2,235,278,803.02 | 2,399,292,403.41 |
流动负债合计 | 474,901,136.5 | 348,022,679.81 | 269,858,171.46 | 371,713,036.01 |
非流动负债合计 | 1,246,211,961.61 | 1,247,211,961.61 | 1,249,425,736.19 | 1,251,639,510.78 |
负债合计 | 1,721,113,098.11 | 1,595,234,641.42 | 1,519,283,907.65 | 1,623,352,546.79 |
归属于母公司股东权益合计 | 597,806,659.06 | 656,712,730.28 | 715,994,895.37 | 775,939,856.62 |
股东权益合计 | 597,806,659.06 | 656,712,730.28 | 715,994,895.37 | 775,939,856.62 |
负债和股东权益合计 | 2,318,919,757.17 | 2,251,947,371.7 | 2,235,278,803.02 | 2,399,292,403.41 |
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 | 274,533,427.89 | 158,414,657.36 | 120,268,148.6 | 1,913,220,732.96 |
经营活动现金流出小计 | 502,660,744.55 | 357,585,168.13 | 286,397,150.57 | 2,012,224,031.53 |
经营活动产生的现金流量净额 | -228,127,316.66 | -199,170,510.77 | -166,129,001.97 | -99,003,298.57 |
投资活动现金流入小计 | 0 | - | 0 | 10,701,969.22 |
投资活动现金流出小计 | 41,242,385.46 | 26,612,319.07 | 1,559,270.21 | 8,752,549.96 |
投资活动产生的现金流量净额 | -41,242,385.46 | -26,612,319.07 | -1,559,270.21 | 1,949,419.26 |
筹资活动现金流入小计 | 639,625,021.99 | 639,625,021.99 | 539,625,021.99 | 169,864,215.63 |
筹资活动现金流出小计 | 41,589,002.88 | 29,443,829.75 | 13,802,374.35 | 41,357,530.13 |
筹资活动产生的现金流量净额 | 598,036,019.11 | 610,181,192.24 | 525,822,647.64 | 128,506,685.5 |
汇率变动对现金及现金等价物的影响 | 0 | - | 0 | -4,596,927.58 |
现金及现金等价物净增加额 | 328,666,316.99 | 384,398,362.4 | 358,134,375.46 | 26,855,878.61 |
期末现金及现金等价物余额 | 430,291,381.01 | 486,023,426.42 | 459,759,439.48 | 101,625,064.02 |