流通市值:30.43亿 | 总市值:30.51亿 | ||
流通股本:7.55亿 | 总股本:7.57亿 |
截至第三季度实现净利润-0.20亿元,每股收益-0.03元。
截至第三季度最新股东权益304617.94万元,未分配利润112485.81万元。
截至第三季度最新总资产712823.65万元,负债408205.71万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 536,364,413.81 | 369,939,301.13 | 162,400,115.55 | 1,166,587,291.98 |
营业总成本 | 658,346,489.92 | 446,006,457.11 | 194,687,088.97 | 1,302,906,906.33 |
营业利润 | -21,324,126.57 | -33,549,455.41 | 3,753,230.58 | 13,873,800.61 |
利润总额 | -20,294,880.12 | -32,104,962.69 | 4,362,746.56 | 16,774,335.8 |
净利润 | -19,861,611.57 | -27,344,274.05 | 3,833,034.9 | 5,362,502.72 |
其他综合收益 | - | - | - | - |
综合收益总额 | -19,861,611.57 | -27,344,274.05 | 3,833,034.9 | 5,362,502.72 |
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 | 3,386,805,715.81 | 3,232,537,577.85 | 3,080,597,715.02 | 3,406,235,052.69 |
非流动资产合计 | 3,741,430,752.74 | 3,877,142,966.19 | 3,927,673,740.01 | 3,919,421,720.17 |
资产总计 | 7,128,236,468.55 | 7,109,680,544.04 | 7,008,271,455.03 | 7,325,656,772.86 |
流动负债合计 | 2,319,131,169.91 | 2,331,399,302.74 | 2,205,059,330.23 | 2,525,791,285.84 |
非流动负债合计 | 1,762,925,898.11 | 1,741,104,340.71 | 1,736,733,895.01 | 1,735,366,231.14 |
负债合计 | 4,082,057,068.02 | 4,072,503,643.45 | 3,941,793,225.24 | 4,261,157,516.98 |
归属于母公司股东权益合计 | 2,968,162,268.9 | 2,959,469,497.91 | 2,989,036,107.98 | 2,987,327,618.19 |
股东权益合计 | 3,046,179,400.53 | 3,037,176,900.59 | 3,066,478,229.79 | 3,064,499,255.88 |
负债和股东权益合计 | 7,128,236,468.55 | 7,109,680,544.04 | 7,008,271,455.03 | 7,325,656,772.86 |
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 | 853,815,305.7 | 641,011,885.73 | 476,884,253.03 | 1,493,405,824.88 |
经营活动现金流出小计 | 884,545,904.77 | 656,050,370.06 | 516,620,861.16 | 1,379,931,749.88 |
经营活动产生的现金流量净额 | -30,730,599.07 | -15,038,484.33 | -39,736,608.13 | 113,474,075 |
投资活动现金流入小计 | 215,205,169.39 | 61,977,982.27 | 37,390,996.98 | 252,753,813.24 |
投资活动现金流出小计 | 13,248,271.99 | 9,806,652.57 | 6,339,892.32 | 185,580,278.38 |
投资活动产生的现金流量净额 | 201,956,897.4 | 52,171,329.7 | 31,051,104.66 | 67,173,534.86 |
筹资活动现金流入小计 | 37,675,424.51 | 8,900,292.31 | - | 10,000,000 |
筹资活动现金流出小计 | 84,510,770.07 | 53,024,016.91 | 23,736,645.65 | 273,953,093.93 |
筹资活动产生的现金流量净额 | -46,835,345.56 | -44,123,724.6 | -23,736,645.65 | -263,953,093.93 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 124,390,952.77 | -6,990,879.23 | -32,422,149.12 | -83,305,484.07 |
期末现金及现金等价物余额 | 193,067,281.78 | 61,685,449.78 | 36,254,179.89 | 68,676,329.01 |