流通市值:131.41亿 | 总市值:131.41亿 | ||
流通股本:9.52亿 | 总股本:9.52亿 |
截至第三季度实现净利润-1.86亿元,每股收益-0.16元。
截至第三季度最新股东权益448313.12万元,未分配利润110594.69万元。
截至第三季度最新总资产1459366.89万元,负债1011053.77万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 223,054,424.37 | 150,417,346.87 | 76,434,296.87 | 2,395,275,424.62 |
营业总成本 | 396,737,954.45 | 263,010,063.13 | 132,414,977.44 | 2,277,420,070.49 |
营业利润 | -184,628,349.13 | -128,799,809.18 | -65,297,979.86 | 58,092,970.79 |
利润总额 | -184,639,005.08 | -128,624,856.88 | -65,232,947.7 | 57,852,623.43 |
净利润 | -186,154,473.37 | -128,892,153.51 | -64,619,655.2 | -4,122,465.54 |
其他综合收益 | 20,280,000 | 11,760,000 | 12,360,000 | -3,786,056.68 |
综合收益总额 | -165,874,473.37 | -117,132,153.51 | -52,259,655.2 | -7,908,522.22 |
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 | 10,509,827,370.95 | 10,948,856,400.11 | 10,479,942,674.5 | 9,774,422,419.87 |
非流动资产合计 | 4,083,841,539.41 | 4,043,191,151.54 | 4,054,637,153.76 | 3,732,436,462.2 |
资产总计 | 14,593,668,910.36 | 14,992,047,551.65 | 14,534,579,828.26 | 13,506,858,882.07 |
流动负债合计 | 6,365,902,102.29 | 6,129,102,785.59 | 7,192,575,652.55 | 6,914,137,875.58 |
非流动负债合计 | 3,744,635,627.65 | 4,331,064,289.81 | 3,718,754,733.49 | 2,920,677,539.32 |
负债合计 | 10,110,537,729.94 | 10,460,167,075.4 | 10,911,330,386.04 | 9,834,815,414.9 |
归属于母公司股东权益合计 | 4,672,894,116.74 | 4,711,120,242.7 | 3,791,158,650.85 | 3,824,717,287.43 |
股东权益合计 | 4,483,131,180.42 | 4,531,880,476.25 | 3,623,249,442.22 | 3,672,043,467.17 |
负债和股东权益合计 | 14,593,668,910.36 | 14,992,047,551.65 | 14,534,579,828.26 | 13,506,858,882.07 |
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 | 878,911,187.35 | 702,737,023.46 | 301,762,988.07 | 1,524,275,113.52 |
经营活动现金流出小计 | 1,702,870,569.18 | 1,258,512,329.11 | 694,470,940.12 | 2,090,074,205.7 |
经营活动产生的现金流量净额 | -823,959,381.83 | -555,775,305.65 | -392,707,952.05 | -565,799,092.18 |
投资活动现金流入小计 | 9,905,000 | 6,075,000 | 11,000 | 52,903,780.57 |
投资活动现金流出小计 | 429,860.18 | - | - | 20,560,281.36 |
投资活动产生的现金流量净额 | 9,475,139.82 | 6,075,000 | 11,000 | 32,343,499.21 |
筹资活动现金流入小计 | 3,024,807,317.71 | 2,688,449,267.96 | 1,902,846,247.18 | 4,950,550,000 |
筹资活动现金流出小计 | 1,859,560,725.79 | 1,101,105,815.41 | 610,899,330.63 | 4,436,085,005.81 |
筹资活动产生的现金流量净额 | 1,165,246,591.92 | 1,587,343,452.55 | 1,291,946,916.55 | 514,464,994.19 |
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 | 350,762,349.91 | 1,037,643,146.9 | 899,249,964.5 | -18,990,598.78 |
期末现金及现金等价物余额 | 884,869,964.59 | 1,571,750,761.58 | 1,433,357,579.18 | 534,107,614.68 |