流通市值:19.57亿 | 总市值:22.66亿 | ||
流通股本:1.05亿 | 总股本:1.22亿 |
截至第三季度实现净利润-2.19亿元,每股收益-1.78元。
截至第三季度最新股东权益73135.14万元,未分配利润9954.17万元。
截至第三季度最新总资产186917.55万元,负债113782.41万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 441,853,931.96 | 295,509,584.3 | 88,090,160.53 | 1,430,901,013.24 |
营业总成本 | 664,547,770.27 | 416,746,013.94 | 175,142,821.48 | 1,291,817,272.6 |
营业利润 | -255,681,727.25 | -129,095,812.56 | -77,610,591.84 | 18,964,269.86 |
利润总额 | -255,502,332.38 | -129,402,883.98 | -77,987,295.22 | 20,132,901.28 |
净利润 | -219,027,604.11 | -110,752,238.78 | -66,768,314.48 | 21,939,371.76 |
其他综合收益 | 33,660.97 | -23,239.59 | -4,238.48 | 4,383,975.63 |
综合收益总额 | -218,993,943.14 | -110,775,478.37 | -66,772,552.96 | 26,323,347.39 |
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 | 1,394,578,898.19 | 1,430,915,387.28 | 1,495,792,912.23 | 1,728,145,264.52 |
非流动资产合计 | 474,596,554.98 | 504,305,401.4 | 461,274,709.17 | 464,069,260.97 |
资产总计 | 1,869,175,453.17 | 1,935,220,788.68 | 1,957,067,621.4 | 2,192,214,525.49 |
流动负债合计 | 857,633,740.92 | 815,922,645.62 | 815,826,120.76 | 983,806,974.07 |
非流动负债合计 | 280,190,353.04 | 282,438,873.67 | 259,563,742.93 | 260,941,121.68 |
负债合计 | 1,137,824,093.96 | 1,098,361,519.29 | 1,075,389,863.69 | 1,244,748,095.75 |
归属于母公司股东权益合计 | 734,398,770.39 | 839,319,886.64 | 883,645,603.57 | 947,833,602.67 |
股东权益合计 | 731,351,359.21 | 836,859,269.39 | 881,677,757.71 | 947,466,429.74 |
负债和股东权益合计 | 1,869,175,453.17 | 1,935,220,788.68 | 1,957,067,621.4 | 2,192,214,525.49 |
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 | 654,024,019.87 | 420,110,521.17 | 245,955,798.88 | 1,248,750,595.64 |
经营活动现金流出小计 | 882,567,818.95 | 607,601,977.6 | 371,377,459.55 | 1,233,196,231.99 |
经营活动产生的现金流量净额 | -228,543,799.08 | -187,491,456.43 | -125,421,660.67 | 15,554,363.65 |
投资活动现金流入小计 | 696,884,169.18 | 462,249,709.87 | 161,521,199.96 | 705,601,756.2 |
投资活动现金流出小计 | 809,093,886.09 | 600,693,616.14 | 292,728,002.29 | 708,123,697.87 |
投资活动产生的现金流量净额 | -112,209,716.91 | -138,443,906.27 | -131,206,802.33 | -2,521,941.67 |
筹资活动现金流入小计 | 156,246,407.11 | 50,746,407.11 | 30,000,000 | 171,653,191.81 |
筹资活动现金流出小计 | 147,525,699.84 | 76,698,627.48 | 34,993,536.08 | 129,023,440.77 |
筹资活动产生的现金流量净额 | 8,720,707.27 | -25,952,220.37 | -4,993,536.08 | 42,629,751.04 |
汇率变动对现金及现金等价物的影响 | - | - | - | 256,465.56 |
现金及现金等价物净增加额 | -332,032,808.72 | -351,887,583.07 | -261,621,999.08 | 55,918,638.58 |
期末现金及现金等价物余额 | 286,167,139.97 | 266,312,365.62 | 356,577,949.61 | 618,199,948.69 |