流通市值:15.18亿 | 总市值:23.62亿 | ||
流通股本:3.20亿 | 总股本:4.97亿 |
截至第三季度实现净利润0.02亿元,每股收益-0.05元。
截至第三季度最新股东权益87616.72万元,未分配利润-52105.59万元。
截至第三季度最新总资产210088.46万元,负债122471.74万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,149,660,078.11 | 1,468,102,417.38 | 636,940,104.26 | 2,649,650,783.71 |
营业总成本 | 2,140,468,993.1 | 1,443,105,164.29 | 619,680,294.78 | 2,557,253,095.47 |
营业利润 | 12,627,488.64 | 28,158,059.61 | 18,793,593.03 | 84,393,781.62 |
利润总额 | 12,639,838.22 | 28,386,866.09 | 18,842,390.69 | 86,269,789.1 |
净利润 | 1,647,864.31 | 17,412,516.23 | 13,905,085.81 | 66,777,917.02 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,647,864.31 | 17,412,516.23 | 13,905,085.81 | 66,777,917.02 |
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 | 1,819,561,091.76 | 1,867,374,097.43 | 1,953,800,217.99 | 1,559,993,511.34 |
非流动资产合计 | 281,323,505.06 | 281,813,726.92 | 276,142,874.95 | 279,614,073.05 |
资产总计 | 2,100,884,596.82 | 2,149,187,824.35 | 2,229,943,092.94 | 1,839,607,584.39 |
流动负债合计 | 1,194,444,057.69 | 1,245,462,765.08 | 1,298,922,246.8 | 923,465,318.28 |
非流动负债合计 | 30,273,386.32 | 27,201,535.57 | 23,922,988.91 | 24,463,604.67 |
负债合计 | 1,224,717,444.01 | 1,272,664,300.65 | 1,322,845,235.71 | 947,928,922.95 |
归属于母公司股东权益合计 | 544,600,777.7 | 547,984,589.25 | 546,782,216.52 | 537,632,936.15 |
股东权益合计 | 876,167,152.81 | 876,523,523.7 | 907,097,857.23 | 891,678,661.44 |
负债和股东权益合计 | 2,100,884,596.82 | 2,149,187,824.35 | 2,229,943,092.94 | 1,839,607,584.39 |
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 | 2,142,017,959.29 | 1,491,758,436.03 | 744,034,911.43 | 2,750,588,231.69 |
经营活动现金流出小计 | 2,158,029,362.9 | 1,473,530,906.97 | 735,879,469.58 | 2,685,731,896.95 |
经营活动产生的现金流量净额 | -16,011,403.61 | 18,227,529.06 | 8,155,441.85 | 64,856,334.74 |
投资活动现金流入小计 | 8,807,548.42 | 7,562,755.01 | 46,451.89 | 4,866,371.75 |
投资活动现金流出小计 | 23,055,709 | 21,307,036.92 | 12,194,750.98 | 9,771,191.13 |
投资活动产生的现金流量净额 | -14,248,160.58 | -13,744,281.91 | -12,148,299.09 | -4,904,819.38 |
筹资活动现金流入小计 | 344,703,259.29 | 241,067,568.06 | 128,432,145.81 | 848,598,797.65 |
筹资活动现金流出小计 | 416,911,340.37 | 293,045,847.21 | 113,077,864.58 | 842,612,830.77 |
筹资活动产生的现金流量净额 | -72,208,081.08 | -51,978,279.15 | 15,354,281.23 | 5,985,966.88 |
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 | -102,467,645.27 | -47,495,032 | 11,361,423.99 | 65,937,482.24 |
期末现金及现金等价物余额 | 184,411,094.04 | 239,383,707.31 | 298,240,163.3 | 286,878,739.31 |