流通市值:25.73亿 | 总市值:25.84亿 | ||
流通股本:2.54亿 | 总股本:2.55亿 |
截至第三季度实现净利润-1.88亿元,每股收益-0.71元。
截至第三季度最新股东权益63080.48万元,未分配利润-26919.01万元。
截至第三季度最新总资产334545.71万元,负债271465.24万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,064,420,896.8 | 770,241,193.31 | 401,028,718.85 | 1,503,936,973 |
营业总成本 | 1,049,817,200.45 | 758,357,910.67 | 397,619,319 | 1,440,267,395.87 |
营业利润 | -219,915,951.64 | -223,203,491.05 | 5,542,219.3 | -228,947,539.22 |
利润总额 | -219,594,866.41 | -223,255,891.98 | 5,611,360.05 | -225,324,851.51 |
净利润 | -188,426,637.89 | -190,644,888.15 | 1,940,483.35 | -198,316,216.8 |
其他综合收益 | - | - | - | - |
综合收益总额 | -188,426,637.89 | -190,644,888.15 | 1,940,483.35 | -198,316,216.8 |
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 | 1,301,031,512.63 | 1,267,382,957.01 | 1,710,529,230.69 | 1,576,675,837.63 |
非流动资产合计 | 2,044,425,630.07 | 2,058,125,100.34 | 2,053,372,087.46 | 2,063,060,705.29 |
资产总计 | 3,345,457,142.7 | 3,325,508,057.35 | 3,763,901,318.15 | 3,639,736,542.92 |
流动负债合计 | 1,952,780,733.28 | 1,912,907,598.74 | 2,119,662,980.2 | 2,002,683,793.18 |
非流动负债合计 | 761,871,631.25 | 778,613,930.68 | 822,666,438.52 | 817,421,333.66 |
负债合计 | 2,714,652,364.53 | 2,691,521,529.42 | 2,942,329,418.72 | 2,820,105,126.84 |
归属于母公司股东权益合计 | 586,433,905.06 | 580,242,459 | 769,371,836.07 | 767,256,709.84 |
股东权益合计 | 630,804,778.17 | 633,986,527.93 | 821,571,899.43 | 819,631,416.08 |
负债和股东权益合计 | 3,345,457,142.7 | 3,325,508,057.35 | 3,763,901,318.15 | 3,639,736,542.92 |
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 | 1,510,124,920.76 | 1,031,026,363.19 | 628,776,867.4 | 1,981,714,970.77 |
经营活动现金流出小计 | 1,367,101,602.07 | 965,939,145.88 | 601,707,816.51 | 1,728,338,504.28 |
经营活动产生的现金流量净额 | 143,023,318.69 | 65,087,217.31 | 27,069,050.89 | 253,376,466.49 |
投资活动现金流入小计 | 1,912,420.78 | 1,892,005.28 | - | 1,896,043.24 |
投资活动现金流出小计 | 33,397,095.23 | 25,729,515.48 | 11,157,489.13 | 66,595,816.47 |
投资活动产生的现金流量净额 | -31,484,674.45 | -23,837,510.2 | -11,157,489.13 | -64,699,773.23 |
筹资活动现金流入小计 | 85,444,818.62 | 70,403,842.12 | - | 324,750,049 |
筹资活动现金流出小计 | 243,742,985.88 | 166,290,103.42 | 26,069,934.57 | 517,239,831.08 |
筹资活动产生的现金流量净额 | -158,298,167.26 | -95,886,261.3 | -26,069,934.57 | -192,489,782.08 |
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 | -46,759,523.02 | -54,636,554.19 | -10,158,372.81 | -3,813,088.82 |
期末现金及现金等价物余额 | 97,479,962.71 | 89,602,931.54 | 134,081,112.92 | 144,239,485.73 |