流通市值:25.98亿 | 总市值:26.70亿 | ||
流通股本:4.95亿 | 总股本:5.09亿 |
截至第三季度实现净利润-0.57亿元,每股收益-0.13元。
截至第三季度最新股东权益109233.47万元,未分配利润-42591.94万元。
截至第三季度最新总资产220347.68万元,负债111114.22万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 445,024,870.64 | 337,738,211.43 | 64,961,424.8 | 1,153,645,526.22 |
营业总成本 | 465,470,340.76 | 335,873,757.32 | 104,978,452.06 | 1,354,974,891.8 |
营业利润 | -54,754,233.55 | 10,695,768.41 | -35,672,206.8 | -434,529,933.73 |
利润总额 | -48,918,544.13 | 13,496,993.19 | -35,671,905.53 | -459,620,570.26 |
净利润 | -56,505,990.57 | 6,402,747.15 | -33,834,778.71 | -474,192,151.73 |
其他综合收益 | -146.41 | -25,151.65 | -42,839.39 | 13,368,039.7 |
综合收益总额 | -56,506,136.98 | 6,377,595.5 | -33,877,618.1 | -460,824,112.03 |
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 | 1,466,456,329.06 | 1,670,102,460.95 | 1,812,771,839.42 | 1,945,721,130.02 |
非流动资产合计 | 737,020,487.73 | 793,692,839.71 | 810,063,243.98 | 817,295,021.47 |
资产总计 | 2,203,476,816.79 | 2,463,795,300.66 | 2,622,835,083.4 | 2,763,016,151.49 |
流动负债合计 | 642,432,237.91 | 834,196,234.47 | 1,034,852,295.57 | 1,121,304,173.37 |
非流动负债合计 | 468,709,920.98 | 485,163,668.19 | 565,462,781.81 | 680,290,529.33 |
负债合计 | 1,111,142,158.89 | 1,319,359,902.66 | 1,600,315,077.38 | 1,801,594,702.7 |
归属于母公司股东权益合计 | 1,092,665,476.92 | 1,142,676,077.01 | 1,019,493,304.47 | 957,348,109.94 |
股东权益合计 | 1,092,334,657.9 | 1,144,435,398 | 1,022,520,006.02 | 961,421,448.79 |
负债和股东权益合计 | 2,203,476,816.79 | 2,463,795,300.66 | 2,622,835,083.4 | 2,763,016,151.49 |
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 | 514,678,170.78 | 357,743,301.91 | 206,534,786.69 | 1,792,238,384.45 |
经营活动现金流出小计 | 614,694,237.91 | 445,881,707.18 | 219,128,737.2 | 1,515,472,683.86 |
经营活动产生的现金流量净额 | -100,016,067.13 | -88,138,405.27 | -12,593,950.51 | 276,765,700.59 |
投资活动现金流入小计 | 348,583,826 | 348,583,826 | 162,530,426 | 116,772,867.36 |
投资活动现金流出小计 | 10,288,975.19 | 3,772,814.08 | 1,052,666 | 66,315,329.29 |
投资活动产生的现金流量净额 | 338,294,850.81 | 344,811,011.92 | 161,477,760 | 50,457,538.07 |
筹资活动现金流入小计 | 50,000,000 | - | - | 754,360,000 |
筹资活动现金流出小计 | 498,933,567.89 | 279,661,854.32 | 138,623,521.09 | 880,076,113.48 |
筹资活动产生的现金流量净额 | -448,933,567.89 | -279,661,854.32 | -138,623,521.09 | -125,716,113.48 |
汇率变动对现金及现金等价物的影响 | -111,455.32 | -16,792.88 | -86,710.09 | -2,043,725.42 |
现金及现金等价物净增加额 | -210,766,239.53 | -23,006,040.55 | 10,173,578.31 | 199,463,399.76 |
期末现金及现金等价物余额 | 369,099,829.25 | 556,860,028.23 | 590,038,740.14 | 570,475,467.01 |