流通市值:24.86亿 | 总市值:43.31亿 | ||
流通股本:8182.65万 | 总股本:1.43亿 |
截至第三季度实现净利润-0.03亿元,每股收益0.01元。
截至第三季度最新股东权益170983.66万元,未分配利润67608.43万元。
截至第三季度最新总资产273529.04万元,负债102545.38万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 823,461,932.65 | 572,251,129.63 | 275,034,960.27 | 905,356,756.19 |
营业总成本 | 815,065,456.7 | 542,058,246.03 | 260,414,466.83 | 946,254,908.42 |
营业利润 | -8,611,869.94 | 13,264,799 | 10,221,731.34 | -101,373,629.52 |
利润总额 | -8,654,435.82 | 13,248,978.94 | 10,221,024.23 | -101,286,853.67 |
净利润 | -3,112,176.27 | 14,778,591.21 | 7,070,684.5 | -82,668,442.92 |
其他综合收益 | -2,667,416.11 | -1,295,637.93 | 129,554.94 | 603,048.39 |
综合收益总额 | -5,779,592.38 | 13,482,953.28 | 7,200,239.44 | -82,065,394.53 |
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 | 1,841,392,190.8 | 1,755,237,717.1 | 2,007,661,281.4 | 1,925,909,787.77 |
非流动资产合计 | 893,898,226.06 | 887,369,480.39 | 823,059,587.43 | 803,140,631.46 |
资产总计 | 2,735,290,416.86 | 2,642,607,197.49 | 2,830,720,868.83 | 2,729,050,419.23 |
流动负债合计 | 504,215,360.57 | 393,836,002.33 | 600,435,512.47 | 525,539,940.35 |
非流动负债合计 | 521,238,408.26 | 519,672,001.47 | 516,509,275.78 | 513,532,334.95 |
负债合计 | 1,025,453,768.83 | 913,508,003.8 | 1,116,944,788.25 | 1,039,072,275.3 |
归属于母公司股东权益合计 | 1,673,060,836.12 | 1,690,993,071.49 | 1,676,162,053.81 | 1,642,391,769.37 |
股东权益合计 | 1,709,836,648.03 | 1,729,099,193.69 | 1,713,776,080.58 | 1,689,978,143.93 |
负债和股东权益合计 | 2,735,290,416.86 | 2,642,607,197.49 | 2,830,720,868.83 | 2,729,050,419.23 |
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 | 723,210,864.21 | 405,934,778.55 | 199,937,197.16 | 1,192,959,981.12 |
经营活动现金流出小计 | 932,863,048.7 | 618,606,096.46 | 300,140,709.22 | 1,075,254,142.28 |
经营活动产生的现金流量净额 | -209,652,184.49 | -212,671,317.91 | -100,203,512.06 | 117,705,838.84 |
投资活动现金流入小计 | 956,494,464.65 | 614,799,594.83 | 451,002,868.91 | 1,875,643,778.73 |
投资活动现金流出小计 | 1,028,076,718.3 | 686,786,449.13 | 302,211,350.81 | 1,759,473,208.69 |
投资活动产生的现金流量净额 | -71,582,253.65 | -71,986,854.3 | 148,791,518.1 | 116,170,570.04 |
筹资活动现金流入小计 | 275,944,577.45 | 181,798,346.94 | 138,597,292.13 | 187,204,748.96 |
筹资活动现金流出小计 | 330,602,148.05 | 322,665,806.87 | 31,265,323.16 | 49,562,735.02 |
筹资活动产生的现金流量净额 | -54,657,570.6 | -140,867,459.93 | 107,331,968.97 | 137,642,013.94 |
汇率变动对现金及现金等价物的影响 | -2,430,762.09 | 193,328.78 | 175,543.43 | 6,985,622.01 |
现金及现金等价物净增加额 | -338,322,770.83 | -425,332,303.36 | 156,095,518.44 | 378,504,044.83 |
期末现金及现金等价物余额 | 428,839,152.31 | 341,829,619.78 | 923,257,441.58 | 767,161,923.14 |