流通市值:17.93亿 | 总市值:18.11亿 | ||
流通股本:4.26亿 | 总股本:4.30亿 |
截至第三季度实现净利润-1.13亿元,每股收益-0.26元。
截至第三季度最新股东权益135799.61万元,未分配利润19500.10万元。
截至第三季度最新总资产236870.95万元,负债101071.35万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 778,394,726.18 | 602,710,424.47 | 336,199,796.77 | 1,700,494,259.88 |
营业总成本 | 869,473,501.85 | 630,313,141.46 | 333,599,312.63 | 1,713,908,677.81 |
营业利润 | -117,521,998.55 | -40,404,997.06 | 4,187,876.96 | 21,455,195.1 |
利润总额 | -118,428,218.95 | -40,027,105.51 | 4,450,107.7 | 23,305,573.62 |
净利润 | -112,993,153.33 | -37,877,037.45 | 4,739,845.44 | 19,664,374.24 |
其他综合收益 | - | - | - | -2,053,533.02 |
综合收益总额 | -112,993,153.33 | -37,877,037.45 | 4,739,845.44 | 17,610,841.22 |
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 | 1,237,336,287.72 | 1,392,236,564.71 | 1,524,870,986.54 | 1,822,014,811.91 |
非流动资产合计 | 1,131,373,239.4 | 1,145,727,171.16 | 1,156,794,050.63 | 1,163,568,026.29 |
资产总计 | 2,368,709,527.12 | 2,537,963,735.87 | 2,681,665,037.17 | 2,985,582,838.2 |
流动负债合计 | 854,267,755.08 | 866,452,407.45 | 963,063,629.33 | 1,274,268,338.2 |
非流动负债合计 | 156,445,702.28 | 229,798,022.78 | 234,271,219.31 | 231,724,156.91 |
负债合计 | 1,010,713,457.36 | 1,096,250,430.23 | 1,197,334,848.64 | 1,505,992,495.11 |
归属于母公司股东权益合计 | 1,358,140,453.2 | 1,441,857,692.87 | 1,484,485,752.2 | 1,479,745,875.47 |
股东权益合计 | 1,357,996,069.76 | 1,441,713,305.64 | 1,484,330,188.53 | 1,479,590,343.09 |
负债和股东权益合计 | 2,368,709,527.12 | 2,537,963,735.87 | 2,681,665,037.17 | 2,985,582,838.2 |
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 | 1,117,142,965.83 | 870,614,604.06 | 399,353,431.02 | 2,087,165,714.09 |
经营活动现金流出小计 | 1,340,120,312.29 | 706,410,828.72 | 333,745,021.72 | 2,288,009,730.08 |
经营活动产生的现金流量净额 | -222,977,346.46 | 164,203,775.34 | 65,608,409.3 | -200,844,015.99 |
投资活动现金流入小计 | 27,272,961.98 | 27,272,961.98 | 20,100,030 | 2,453,079.66 |
投资活动现金流出小计 | 7,629,973.46 | 7,012,953.33 | 4,730,253.33 | 71,333,152.74 |
投资活动产生的现金流量净额 | 19,642,988.52 | 20,260,008.65 | 15,369,776.67 | -68,880,073.08 |
筹资活动现金流入小计 | 144,431,020 | 144,431,020 | 10,200,000 | 437,048,259.43 |
筹资活动现金流出小计 | 378,071,941.06 | 363,394,753.42 | 310,280,959.31 | 483,443,249.66 |
筹资活动产生的现金流量净额 | -233,640,921.06 | -218,963,733.42 | -300,080,959.31 | -46,394,990.23 |
汇率变动对现金及现金等价物的影响 | 860,950.61 | 932,298.07 | 314,753.91 | 1,401,020.94 |
现金及现金等价物净增加额 | -436,114,328.39 | -33,567,651.36 | -218,788,019.43 | -314,718,058.36 |
期末现金及现金等价物余额 | 44,303,314.76 | 446,849,991.79 | 261,629,623.72 | 480,417,643.15 |