流通市值:13.80亿 | 总市值:19.82亿 | ||
流通股本:1.76亿 | 总股本:2.52亿 |
截至第三季度实现净利润-0.53亿元,每股收益-0.21元。
截至第三季度最新股东权益144219.94万元,未分配利润1601.52万元。
截至第三季度最新总资产260268.74万元,负债116048.80万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 835,772,082.74 | 564,806,474.01 | 285,843,137.73 | 1,134,545,865.66 |
营业总成本 | 839,688,877.51 | 563,498,462.86 | 279,314,131.71 | 1,139,823,817.67 |
营业利润 | -58,300,620.99 | -49,038,312.71 | 8,001,203.45 | -45,812,423.17 |
利润总额 | -61,052,822.94 | -51,599,799.65 | 7,086,419.32 | -53,232,325.95 |
净利润 | -52,715,217.42 | -42,736,725.39 | 4,103,867.2 | -55,116,100.77 |
其他综合收益 | -23,489.94 | 13,825.5 | 3,859.51 | 37,567.6 |
综合收益总额 | -52,738,707.36 | -42,722,899.89 | 4,107,726.71 | -55,078,533.17 |
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 | 1,145,663,262.19 | 1,154,463,777.33 | 1,151,832,749.67 | 1,177,778,851.55 |
非流动资产合计 | 1,457,024,131.42 | 1,499,044,349.29 | 1,558,211,240.37 | 1,580,089,478.84 |
资产总计 | 2,602,687,393.61 | 2,653,508,126.62 | 2,710,043,990.04 | 2,757,868,330.39 |
流动负债合计 | 765,093,201.69 | 839,370,530.56 | 797,483,597.56 | 856,557,484.72 |
非流动负债合计 | 395,394,799.14 | 362,330,844.97 | 414,448,253.09 | 393,394,717.66 |
负债合计 | 1,160,488,000.83 | 1,201,701,375.53 | 1,211,931,850.65 | 1,249,952,202.38 |
归属于母公司股东权益合计 | 1,429,158,558.34 | 1,439,441,649.03 | 1,486,522,422.19 | 1,497,027,484.83 |
股东权益合计 | 1,442,199,392.78 | 1,451,806,751.09 | 1,498,112,139.39 | 1,507,916,128.01 |
负债和股东权益合计 | 2,602,687,393.61 | 2,653,508,126.62 | 2,710,043,990.04 | 2,757,868,330.39 |
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 | 634,497,199.98 | 425,063,054.89 | 200,326,017 | 833,618,903.52 |
经营活动现金流出小计 | 588,983,708.7 | 374,861,145.15 | 214,213,931.45 | 765,995,424.09 |
经营活动产生的现金流量净额 | 45,513,491.28 | 50,201,909.74 | -13,887,914.45 | 67,623,479.43 |
投资活动现金流入小计 | 1,132,260 | 1,132,150 | 49,700 | 57,089,468.2 |
投资活动现金流出小计 | 2,011,665.21 | 1,861,768.33 | 120,647.93 | 26,612,299.86 |
投资活动产生的现金流量净额 | -879,405.21 | -729,618.33 | -70,947.93 | 30,477,168.34 |
筹资活动现金流入小计 | 312,102,513.22 | 244,753,526.16 | 149,185,595.2 | 458,589,788.19 |
筹资活动现金流出小计 | 368,782,301.51 | 294,113,075.44 | 192,392,662.42 | 507,934,671.53 |
筹资活动产生的现金流量净额 | -56,679,788.29 | -49,359,549.28 | -43,207,067.22 | -49,344,883.34 |
汇率变动对现金及现金等价物的影响 | 676,759.36 | 1,964,170.75 | 937,081.81 | 7,069.28 |
现金及现金等价物净增加额 | -11,368,942.86 | 2,076,912.88 | -56,228,847.79 | 48,762,833.71 |
期末现金及现金等价物余额 | 274,674,685.37 | 288,120,541.11 | 229,814,780.44 | 286,043,628.23 |