流通市值:17.66亿 | 总市值:17.66亿 | ||
流通股本:7.21亿 | 总股本:7.21亿 |
截至第三季度实现净利润-1.31亿元,每股收益-0.15元。
截至第三季度最新股东权益189330.02万元,未分配利润9746.20万元。
截至第三季度最新总资产444349.10万元,负债255019.08万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 657,465,159.86 | 430,570,092.8 | 187,379,132.5 | 1,042,430,987.88 |
营业总成本 | 764,011,057.78 | 512,195,422.93 | 234,123,360.92 | 1,158,409,363.59 |
营业利润 | -129,144,957.08 | -85,156,411.03 | -42,328,210.97 | -328,183,957.25 |
利润总额 | -131,864,388.24 | -86,289,024.73 | -42,625,591.24 | -329,288,723.65 |
净利润 | -130,551,408.98 | -86,298,783.32 | -42,459,259.39 | -375,047,784.95 |
其他综合收益 | - | - | - | - |
综合收益总额 | -130,551,408.98 | -86,298,783.32 | -42,459,259.39 | -375,047,784.95 |
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 | 615,677,166.59 | 666,645,980.28 | 695,057,819.07 | 729,710,721.15 |
非流动资产合计 | 3,827,813,820.78 | 3,909,579,274.98 | 3,999,497,906.47 | 4,084,868,517.24 |
资产总计 | 4,443,490,987.37 | 4,576,225,255.26 | 4,694,555,725.54 | 4,814,579,238.39 |
流动负债合计 | 1,744,552,042.16 | 1,794,746,114.32 | 1,733,135,433.72 | 1,755,855,214.85 |
非流动负债合计 | 805,638,789.89 | 843,938,359.96 | 979,983,629.75 | 1,009,082,897.32 |
负债合计 | 2,550,190,832.05 | 2,638,684,474.28 | 2,713,119,063.47 | 2,764,938,112.17 |
归属于母公司股东权益合计 | 1,709,813,004.7 | 1,746,564,638.45 | 1,784,053,681.99 | 1,819,121,303.77 |
股东权益合计 | 1,893,300,155.32 | 1,937,540,780.98 | 1,981,436,662.07 | 2,049,641,126.22 |
负债和股东权益合计 | 4,443,490,987.37 | 4,576,225,255.26 | 4,694,555,725.54 | 4,814,579,238.39 |
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 | 820,189,805.78 | 618,966,461.32 | 277,456,629.93 | 1,430,137,344.17 |
经营活动现金流出小计 | 634,886,961.88 | 460,864,814.76 | 198,482,390.56 | 1,150,545,051.38 |
经营活动产生的现金流量净额 | 185,302,843.9 | 158,101,646.56 | 78,974,239.37 | 279,592,292.79 |
投资活动现金流入小计 | 18,654,569.42 | 12,435,292.92 | 5,723,342.5 | 10,142,319 |
投资活动现金流出小计 | 35,374,468.62 | 31,131,511.06 | 26,748,488.94 | 109,335,243.57 |
投资活动产生的现金流量净额 | -16,719,899.2 | -18,696,218.14 | -21,025,146.44 | -99,192,924.57 |
筹资活动现金流入小计 | 249,912,534.18 | 245,412,534.18 | 109,512,534.18 | 736,053,696.66 |
筹资活动现金流出小计 | 479,288,064.45 | 423,308,936.12 | 190,326,489.94 | 991,547,387.94 |
筹资活动产生的现金流量净额 | -229,375,530.27 | -177,896,401.94 | -80,813,955.76 | -255,493,691.28 |
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 | -60,792,585.57 | -38,490,973.52 | -22,864,862.83 | -75,094,323.06 |
期末现金及现金等价物余额 | 35,174,935.48 | 57,476,547.53 | 73,178,244.52 | 95,967,521.05 |