流通市值:385.14亿 | 总市值:389.68亿 | ||
流通股本:4.05亿 | 总股本:4.10亿 |
截至第三季度实现净利润-1.10亿元,每股收益-0.27元。
截至第三季度最新股东权益180460.61万元,未分配利润80618.09万元。
截至第三季度最新总资产876653.96万元,负债696193.34万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 776,360,511 | 544,931,563 | 293,508,665 | 1,112,860,571 |
营业总成本 | 1,008,744,804 | 657,034,190 | 293,685,452 | 1,142,505,198 |
营业利润 | -130,848,670 | -54,384,948 | 30,173,842 | 63,187,075 |
利润总额 | -132,454,561 | -56,015,495 | 29,720,096 | 62,681,741 |
净利润 | -109,960,874 | -48,963,006 | 16,787,738 | 72,599,491 |
其他综合收益 | 389,992 | 389,992 | - | -389,992 |
综合收益总额 | -109,570,882 | -48,573,014 | 16,787,738 | 72,209,499 |
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 | 6,674,168,504 | 4,836,095,601 | 4,490,929,893 | 3,496,505,073 |
非流动资产合计 | 2,092,371,084 | 2,062,841,665 | 2,037,374,994 | 1,934,336,833 |
资产总计 | 8,766,539,588 | 6,898,937,266 | 6,528,304,887 | 5,430,841,906 |
流动负债合计 | 6,335,029,291 | 4,376,493,340 | 3,952,600,560 | 2,883,388,736 |
非流动负债合计 | 626,904,152 | 692,765,619 | 693,111,987 | 694,267,567 |
负债合计 | 6,961,933,443 | 5,069,258,959 | 4,645,712,547 | 3,577,656,303 |
归属于母公司股东权益合计 | 1,824,485,708 | 1,849,557,701 | 1,902,463,856 | 1,873,055,908 |
股东权益合计 | 1,804,606,145 | 1,829,678,307 | 1,882,592,340 | 1,853,185,603 |
负债和股东权益合计 | 8,766,539,588 | 6,898,937,266 | 6,528,304,887 | 5,430,841,906 |
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 | 4,250,527,148 | 1,990,846,462 | 1,544,020,675 | 3,049,091,158 |
经营活动现金流出小计 | 1,155,694,720 | 809,470,749 | 506,255,254 | 1,611,846,198 |
经营活动产生的现金流量净额 | 3,094,832,428 | 1,181,375,713 | 1,037,765,421 | 1,437,244,960 |
投资活动现金流入小计 | 3,196,332,755 | 1,880,632,519 | 1,090,954,334 | 2,081,890,305 |
投资活动现金流出小计 | 3,377,719,042 | 2,131,900,170 | 1,211,884,432 | 2,152,471,383 |
投资活动产生的现金流量净额 | -181,386,287 | -251,267,651 | -120,930,098 | -70,581,078 |
筹资活动现金流入小计 | 429,268,254 | 286,996,593 | 108,956,510 | 610,799,983 |
筹资活动现金流出小计 | 167,369,457 | 158,511,007 | 112,544,215 | 528,988,999 |
筹资活动产生的现金流量净额 | 261,898,797 | 128,485,586 | -3,587,705 | 81,810,984 |
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 | 3,175,344,938 | 1,058,593,648 | 913,247,618 | 1,448,474,866 |
期末现金及现金等价物余额 | 5,985,983,048 | 3,869,231,758 | 3,723,885,728 | 2,810,638,110 |