流通市值:38.42亿 | 总市值:39.20亿 | ||
流通股本:14.72亿 | 总股本:15.02亿 |
截至第三季度实现净利润-1.91亿元,每股收益-0.12元。
截至第三季度最新股东权益-16163.27万元,未分配利润-503349.32万元。
截至第三季度最新总资产273800.75万元,负债289964.02万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 462,115,908.47 | 105,021,134.7 | 31,243,770.64 | 1,190,691,466.55 |
营业总成本 | 655,193,080.31 | 259,092,945.13 | 98,680,124.62 | 1,286,917,582.37 |
营业利润 | -182,785,212.99 | -140,161,005.13 | -67,117,149.14 | -106,578,679.53 |
利润总额 | -185,656,247.69 | -141,907,414.81 | -67,720,493.48 | -113,902,174.23 |
净利润 | -191,116,979.38 | -144,886,849.65 | -68,996,171.49 | -149,194,047.5 |
其他综合收益 | - | - | - | - |
综合收益总额 | -191,116,979.38 | -144,886,849.65 | -68,996,171.49 | -149,194,047.5 |
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 | 1,316,927,864.8 | 1,367,161,838.22 | 1,367,120,845.22 | 1,486,080,434.3 |
非流动资产合计 | 1,421,079,671.3 | 1,450,895,638.23 | 1,455,703,599.14 | 1,480,907,046.01 |
资产总计 | 2,738,007,536.1 | 2,818,057,476.45 | 2,822,824,444.36 | 2,966,987,480.31 |
流动负债合计 | 2,530,715,923.82 | 2,568,930,899.55 | 2,501,746,656.28 | 2,568,132,506.72 |
非流动负债合计 | 368,924,317.57 | 367,755,457.51 | 365,551,393.11 | 374,023,422.44 |
负债合计 | 2,899,640,241.39 | 2,936,686,357.06 | 2,867,298,049.39 | 2,942,155,929.16 |
归属于母公司股东权益合计 | -139,322,266.69 | -101,270,803.44 | -31,694,263.31 | 34,048,567.39 |
股东权益合计 | -161,632,705.29 | -118,628,880.61 | -44,473,605.03 | 24,831,551.15 |
负债和股东权益合计 | 2,738,007,536.1 | 2,818,057,476.45 | 2,822,824,444.36 | 2,966,987,480.31 |
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 | 718,475,334.71 | 446,615,256.35 | 195,119,064.29 | 1,254,345,542.47 |
经营活动现金流出小计 | 565,799,678.11 | 369,875,284.39 | 182,818,437.16 | 1,313,249,394.69 |
经营活动产生的现金流量净额 | 152,675,656.6 | 76,739,971.96 | 12,300,627.13 | -58,903,852.22 |
投资活动现金流入小计 | 1,913,517 | 1,627,762 | 7,395,205 | 35,549,465.18 |
投资活动现金流出小计 | 38,326,700.82 | 32,322,740.59 | 24,598,027.24 | 31,299,274.48 |
投资活动产生的现金流量净额 | -36,413,183.82 | -30,694,978.59 | -17,202,822.24 | 4,250,190.7 |
筹资活动现金流入小计 | 328,091,321.52 | 231,681,247.51 | 171,070,000 | 832,857,051.89 |
筹资活动现金流出小计 | 506,039,664.6 | 373,034,127.83 | 253,040,276.81 | 714,287,805.97 |
筹资活动产生的现金流量净额 | -177,948,343.08 | -141,352,880.32 | -81,970,276.81 | 118,569,245.92 |
汇率变动对现金及现金等价物的影响 | -3,314.39 | 6,095.84 | 3,589.53 | 14,874.8 |
现金及现金等价物净增加额 | -61,689,184.69 | -95,301,791.11 | -86,868,882.39 | 63,930,459.2 |
期末现金及现金等价物余额 | 403,449,221.71 | 369,836,615.29 | 378,269,524.01 | 465,138,406.4 |