流通市值:60.59亿 | 总市值:61.70亿 | ||
流通股本:7.97亿 | 总股本:8.12亿 |
截至第三季度实现净利润-2.82亿元,每股收益-0.32元。
截至第三季度最新股东权益413511.56万元,未分配利润2433.16万元。
截至第三季度最新总资产500907.21万元,负债87395.65万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 942,060,870.03 | 665,907,984.38 | 242,900,580.11 | 1,770,389,086.2 |
营业总成本 | 1,244,188,422.77 | 857,383,799.97 | 350,025,793.6 | 2,268,958,900.83 |
营业利润 | -297,509,454.92 | -180,484,106.83 | -93,309,175.46 | -1,278,384,621 |
利润总额 | -310,234,329.35 | -192,451,773.89 | -102,226,742.64 | -1,291,925,213.97 |
净利润 | -281,553,570.68 | -172,197,476.74 | -93,012,855.91 | -1,325,767,336.8 |
其他综合收益 | - | - | - | -36,137,250 |
综合收益总额 | -281,553,570.68 | -172,197,476.74 | -93,012,855.91 | -1,361,904,586.8 |
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 | 3,419,970,089.95 | 3,478,007,689.74 | 3,644,456,972.97 | 3,913,452,557.06 |
非流动资产合计 | 1,589,102,018.42 | 1,606,476,081.69 | 1,621,328,329.73 | 1,633,854,087.88 |
资产总计 | 5,009,072,108.37 | 5,084,483,771.43 | 5,265,785,302.7 | 5,547,306,644.94 |
流动负债合计 | 842,219,984.92 | 803,526,256.79 | 895,445,680.91 | 1,070,040,361.07 |
非流动负债合计 | 31,736,554.19 | 36,993,146.32 | 50,452,657.49 | 53,597,888.83 |
负债合计 | 873,956,539.11 | 840,519,403.11 | 945,898,338.4 | 1,123,638,249.9 |
归属于母公司股东权益合计 | 4,055,786,132.09 | 4,155,440,537.59 | 4,228,010,420.19 | 4,314,370,457.71 |
股东权益合计 | 4,135,115,569.26 | 4,243,964,368.32 | 4,319,886,964.3 | 4,423,668,395.04 |
负债和股东权益合计 | 5,009,072,108.37 | 5,084,483,771.43 | 5,265,785,302.7 | 5,547,306,644.94 |
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 | 1,093,132,863.35 | 641,635,089.88 | 277,202,844.24 | 2,227,305,159.43 |
经营活动现金流出小计 | 1,443,846,120.18 | 954,265,363.31 | 542,102,924.52 | 2,217,638,721.29 |
经营活动产生的现金流量净额 | -350,713,256.83 | -312,630,273.43 | -264,900,080.28 | 9,666,438.14 |
投资活动现金流入小计 | 1,013,192,126.24 | 702,505,804.01 | 341,432,493.59 | 185,911,475.75 |
投资活动现金流出小计 | 1,285,963,214.7 | 966,584,774.03 | 377,228,813.09 | 332,628,257.26 |
投资活动产生的现金流量净额 | -272,771,088.46 | -264,078,970.02 | -35,796,319.5 | -146,716,781.51 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 27,062,311.96 | 22,763,381.03 | 17,087,998.3 | 125,595,051.26 |
筹资活动产生的现金流量净额 | -27,062,311.96 | -22,763,381.03 | -17,087,998.3 | -125,595,051.26 |
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 | -650,546,657.25 | -599,472,624.48 | -317,784,398.08 | -262,645,394.63 |
期末现金及现金等价物余额 | 1,511,859,320.53 | 1,562,933,353.3 | 1,844,621,579.7 | 2,162,405,977.78 |