流通市值:12.00亿 | 总市值:14.38亿 | ||
流通股本:3.15亿 | 总股本:3.77亿 |
截至第三季度实现净利润-0.90亿元,每股收益-0.29元。
截至第三季度最新股东权益32612.04万元,未分配利润-158406.34万元。
截至第三季度最新总资产370091.69万元,负债337479.65万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 588,219,783.2 | 412,208,194.4 | 222,083,523.82 | 1,551,943,228.6 |
营业总成本 | 607,141,400.08 | 424,937,254.28 | 231,242,592.6 | 1,545,710,993.25 |
营业利润 | -48,988,251.03 | -42,499,785.61 | -9,836,332.06 | -274,891,232.07 |
利润总额 | -62,569,774.26 | -49,019,701.94 | -10,890,953.06 | -279,217,071.93 |
净利润 | -90,057,358.5 | -71,246,768.37 | -13,886,681.77 | -351,122,023.68 |
其他综合收益 | - | - | - | - |
综合收益总额 | -90,057,358.5 | -71,246,768.37 | -13,886,681.77 | -351,122,023.68 |
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 | 2,838,359,254.6 | 2,919,178,543.89 | 2,996,697,090.63 | 3,139,625,923.85 |
非流动资产合计 | 862,557,602.94 | 875,258,572.41 | 911,253,117.28 | 928,099,239.78 |
资产总计 | 3,700,916,857.54 | 3,794,437,116.3 | 3,907,950,207.91 | 4,067,725,163.63 |
流动负债合计 | 2,619,332,852.5 | 2,788,204,497.96 | 2,675,431,568.27 | 2,749,295,555.79 |
非流动负债合计 | 755,463,622.78 | 664,521,715.72 | 738,847,566.71 | 808,304,586.11 |
负债合计 | 3,374,796,475.28 | 3,452,726,213.68 | 3,414,279,134.98 | 3,557,600,141.9 |
归属于母公司股东权益合计 | 123,036,199.4 | 145,580,822.73 | 216,152,841.63 | 236,341,485.04 |
股东权益合计 | 326,120,382.26 | 341,710,902.62 | 493,671,072.93 | 510,125,021.73 |
负债和股东权益合计 | 3,700,916,857.54 | 3,794,437,116.3 | 3,907,950,207.91 | 4,067,725,163.63 |
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 | 691,613,660.09 | 493,056,050.54 | 322,406,349.68 | 1,412,669,657.79 |
经营活动现金流出小计 | 679,531,026.37 | 519,738,672.81 | 343,690,073.77 | 1,385,925,786.08 |
经营活动产生的现金流量净额 | 12,082,633.72 | -26,682,622.27 | -21,283,724.09 | 26,743,871.71 |
投资活动现金流入小计 | 3,785,660 | 2,105,660 | 5,660 | 144,074,819.89 |
投资活动现金流出小计 | 21,858.28 | 12,361.28 | 2,900 | 2,093,473.3 |
投资活动产生的现金流量净额 | 3,763,801.72 | 2,093,298.72 | 2,760 | 141,981,346.59 |
筹资活动现金流入小计 | - | - | - | 350,000,000 |
筹资活动现金流出小计 | 80,870,459.35 | 46,961,794.01 | 21,084,634.79 | 688,759,624.39 |
筹资活动产生的现金流量净额 | -80,870,459.35 | -46,961,794.01 | -21,084,634.79 | -338,759,624.39 |
汇率变动对现金及现金等价物的影响 | -0.18 | 0.42 | - | 0.26 |
现金及现金等价物净增加额 | -65,024,024.09 | -71,551,117.14 | -42,365,598.88 | -170,034,405.83 |
期末现金及现金等价物余额 | 27,688,587.38 | 21,161,494.33 | 50,347,012.59 | 92,712,611.47 |