流通市值:17.99亿 | 总市值:17.99亿 | ||
流通股本:7.11亿 | 总股本:7.11亿 |
截至第三季度实现净利润-5.67亿元,每股收益-0.79元。
截至第三季度最新股东权益258194.87万元,未分配利润-8832.03万元。
截至第三季度最新总资产1125505.10万元,负债867310.23万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,148,032,056.11 | 857,623,747.91 | 410,266,221.6 | 2,308,496,006.27 |
营业总成本 | 1,661,761,525.39 | 1,194,120,590.17 | 528,295,365.9 | 2,772,091,774.4 |
营业利润 | -559,098,120 | -359,405,888.46 | -94,128,904.22 | -635,571,875.86 |
利润总额 | -565,688,571.6 | -365,454,704.63 | -94,461,118.6 | -635,996,764.07 |
净利润 | -567,415,180.07 | -367,173,835.47 | -94,550,340.48 | -638,411,454.23 |
其他综合收益 | - | - | - | 3,200,000 |
综合收益总额 | -567,415,180.07 | -367,173,835.47 | -94,550,340.48 | -635,211,454.23 |
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 | 4,107,529,939.57 | 4,381,964,349.31 | 4,283,284,040.82 | 4,237,119,053.57 |
非流动资产合计 | 7,147,521,084.87 | 7,211,317,447.68 | 7,426,478,437.03 | 7,410,170,666.72 |
资产总计 | 11,255,051,024.44 | 11,593,281,796.99 | 11,709,762,477.85 | 11,647,289,720.29 |
流动负债合计 | 5,069,614,215.51 | 5,575,558,663.97 | 5,267,665,245 | 5,442,609,447.37 |
非流动负债合计 | 3,603,488,103.38 | 3,235,533,082.87 | 3,389,217,687.71 | 3,057,270,387.3 |
负债合计 | 8,673,102,318.89 | 8,811,091,746.84 | 8,656,882,932.71 | 8,499,879,834.67 |
归属于母公司股东权益合计 | 2,570,629,235.6 | 2,768,906,192.66 | 3,037,340,939.38 | 3,130,487,599.05 |
股东权益合计 | 2,581,948,705.55 | 2,782,190,050.15 | 3,052,879,545.14 | 3,147,409,885.62 |
负债和股东权益合计 | 11,255,051,024.44 | 11,593,281,796.99 | 11,709,762,477.85 | 11,647,289,720.29 |
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 | 1,320,577,001.7 | 908,974,590.01 | 381,486,119.72 | 2,245,922,406.45 |
经营活动现金流出小计 | 1,123,884,999.81 | 758,438,637.31 | 379,379,109.71 | 2,109,405,176.82 |
经营活动产生的现金流量净额 | 196,692,001.89 | 150,535,952.7 | 2,107,010.01 | 136,517,229.63 |
投资活动现金流入小计 | 2,164,364.15 | 1,544,364.15 | 555,229.84 | 123,152,032.16 |
投资活动现金流出小计 | 352,718,775.6 | 229,406,461.14 | 169,955,798.15 | 1,041,218,760.88 |
投资活动产生的现金流量净额 | -350,554,411.45 | -227,862,096.99 | -169,400,568.31 | -918,066,728.72 |
筹资活动现金流入小计 | 2,428,914,000 | 1,578,914,000 | 577,414,000 | 3,219,884,272.5 |
筹资活动现金流出小计 | 2,322,076,895.72 | 1,432,595,070.64 | 479,902,156.82 | 2,548,842,111.52 |
筹资活动产生的现金流量净额 | 106,837,104.28 | 146,318,929.36 | 97,511,843.18 | 671,042,160.98 |
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 | -47,025,305.28 | 68,992,785.07 | -69,781,715.12 | -110,507,338.11 |
期末现金及现金等价物余额 | 293,203,658.71 | 409,221,749.06 | 270,447,248.87 | 340,228,963.99 |