流通市值:15.60亿 | 总市值:42.91亿 | ||
流通股本:8724.24万 | 总股本:2.40亿 |
截至第三季度实现净利润-0.06亿元,每股收益-0.03元。
截至第三季度最新股东权益183347.06万元,未分配利润31868.37万元。
截至第三季度最新总资产483052.47万元,负债299705.41万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,287,437,895.36 | 880,690,195.73 | 428,164,206.1 | 2,085,886,025.44 |
营业总成本 | 1,274,710,211.45 | 894,385,793.83 | 423,531,255.67 | 2,002,703,738.51 |
营业利润 | 3,644,268.1 | -21,127,295.91 | 6,755,604.36 | 85,120,924.46 |
利润总额 | 2,163,003.45 | -22,495,337.16 | 6,782,046.34 | 83,700,107.95 |
净利润 | -6,244,089.5 | -27,160,688.34 | 6,924,280.28 | 80,533,278.5 |
其他综合收益 | - | - | - | -739,500 |
综合收益总额 | -6,244,089.5 | -27,160,688.34 | 6,924,280.28 | 79,793,778.5 |
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 | 4,410,719,323.92 | 4,136,365,095.82 | 4,048,154,310.64 | 4,417,707,111.89 |
非流动资产合计 | 419,805,357.29 | 424,461,508.89 | 430,890,678.94 | 433,108,582.6 |
资产总计 | 4,830,524,681.21 | 4,560,826,604.71 | 4,479,044,989.58 | 4,850,815,694.49 |
流动负债合计 | 2,474,041,304.53 | 2,224,460,239.23 | 2,093,519,022.79 | 2,472,548,757.01 |
非流动负债合计 | 523,012,765.9 | 524,151,170.66 | 526,206,365.33 | 526,094,797.84 |
负债合计 | 2,997,054,070.43 | 2,748,611,409.89 | 2,619,725,388.12 | 2,998,643,554.85 |
归属于母公司股东权益合计 | 1,833,470,610.78 | 1,812,215,194.82 | 1,859,319,601.46 | 1,852,172,139.64 |
股东权益合计 | 1,833,470,610.78 | 1,812,215,194.82 | 1,859,319,601.46 | 1,852,172,139.64 |
负债和股东权益合计 | 4,830,524,681.21 | 4,560,826,604.71 | 4,479,044,989.58 | 4,850,815,694.49 |
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 | 1,356,178,841.8 | 777,201,837.43 | 350,852,903.77 | 2,135,178,857.63 |
经营活动现金流出小计 | 1,798,604,912.9 | 1,260,856,207.46 | 741,141,751.35 | 2,412,899,327.2 |
经营活动产生的现金流量净额 | -442,426,071.1 | -483,654,370.03 | -390,288,847.58 | -277,720,469.57 |
投资活动现金流入小计 | 735,000 | - | - | 1,117,449.38 |
投资活动现金流出小计 | 300,710 | 300,710 | 55,460 | 2,661,687.78 |
投资活动产生的现金流量净额 | 434,290 | -300,710 | -55,460 | -1,544,238.4 |
筹资活动现金流入小计 | 0 | 0 | - | 500,000,000 |
筹资活动现金流出小计 | 23,276,191.05 | 6,512,738.58 | 3,361,208.19 | 384,156,265.3 |
筹资活动产生的现金流量净额 | -23,276,191.05 | -6,512,738.58 | -3,361,208.19 | 115,843,734.7 |
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 | -465,267,972.15 | -490,467,818.61 | -393,705,515.77 | -163,420,973.27 |
期末现金及现金等价物余额 | 674,134,477.42 | 648,934,630.96 | 745,696,933.8 | 1,139,402,449.57 |