流通市值:37.75亿 | 总市值:48.76亿 | ||
流通股本:3.60亿 | 总股本:4.65亿 |
截至第三季度实现净利润0.03亿元,每股收益0.01元。
截至第三季度最新股东权益146133.10万元,未分配利润-150485.72万元。
截至第三季度最新总资产222610.45万元,负债76477.35万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 526,102,865.61 | 304,439,836.21 | 141,900,959.7 | 722,715,994.19 |
营业总成本 | 533,998,388.03 | 320,050,815.15 | 155,665,503.47 | 731,800,889.21 |
营业利润 | 5,429,749.88 | -16,811,441.04 | -23,011,723.52 | 5,759,943.2 |
利润总额 | 5,086,209.93 | -16,959,388.4 | -23,034,186.05 | 30,818,580.99 |
净利润 | 3,266,595.94 | -15,963,892.7 | -22,954,255.07 | 9,616,076.34 |
其他综合收益 | -228,404.39 | 134,201.78 | 67,334.53 | 402,199.17 |
综合收益总额 | 3,038,191.55 | -15,829,690.92 | -22,886,920.54 | 10,018,275.51 |
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 | 1,339,087,828.7 | 1,528,453,055.34 | 1,648,000,284.33 | 1,748,130,522.08 |
非流动资产合计 | 887,016,695.58 | 765,674,324.69 | 603,225,965.17 | 581,858,294.81 |
资产总计 | 2,226,104,524.28 | 2,294,127,380.03 | 2,251,226,249.5 | 2,329,988,816.89 |
流动负债合计 | 728,357,604.77 | 812,546,033.39 | 771,413,257.19 | 819,187,846.42 |
非流动负债合计 | 36,415,908.44 | 39,118,218.04 | 42,889,788.33 | 44,991,251.99 |
负债合计 | 764,773,513.21 | 851,664,251.43 | 814,303,045.52 | 864,179,098.41 |
归属于母公司股东权益合计 | 1,442,909,126.71 | 1,421,092,887.63 | 1,414,973,544.32 | 1,445,128,681.64 |
股东权益合计 | 1,461,331,011.07 | 1,442,463,128.6 | 1,436,923,203.98 | 1,465,809,718.48 |
负债和股东权益合计 | 2,226,104,524.28 | 2,294,127,380.03 | 2,251,226,249.5 | 2,329,988,816.89 |
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 | 623,956,870.35 | 406,716,893.41 | 157,004,186.68 | 910,712,082.04 |
经营活动现金流出小计 | 648,368,988.46 | 384,621,253.59 | 193,931,660.29 | 854,131,256.64 |
经营活动产生的现金流量净额 | -24,412,118.11 | 22,095,639.82 | -36,927,473.61 | 56,580,825.4 |
投资活动现金流入小计 | 324,126,669.21 | 323,131,657.01 | 222,589,179.34 | 348,574,423.28 |
投资活动现金流出小计 | 352,134,742.68 | 209,236,574.37 | 79,013,172.8 | 698,135,056.17 |
投资活动产生的现金流量净额 | -28,008,073.47 | 113,895,082.64 | 143,576,006.54 | -349,560,632.89 |
筹资活动现金流入小计 | 99,577,517.61 | 57,747,573.28 | 23,721,322.06 | 1,121,865,934.73 |
筹资活动现金流出小计 | 199,846,383.4 | 124,276,722.75 | 70,722,990.88 | 446,111,822.17 |
筹资活动产生的现金流量净额 | -100,268,865.79 | -66,529,149.47 | -47,001,668.82 | 675,754,112.56 |
汇率变动对现金及现金等价物的影响 | -136,301.96 | 72,879.82 | 35,049.07 | 310,978.17 |
现金及现金等价物净增加额 | -152,825,359.33 | 69,534,452.81 | 59,681,913.18 | 383,085,283.24 |
期末现金及现金等价物余额 | 394,823,293.02 | 617,183,105.16 | 607,330,565.53 | 547,648,652.35 |