流通市值:18.28亿 | 总市值:18.28亿 | ||
流通股本:2.09亿 | 总股本:2.09亿 |
截至第三季度实现净利润-0.03亿元,每股收益-0.02元。
截至第三季度最新股东权益161835.67万元,未分配利润73163.68万元。
截至第三季度最新总资产257291.80万元,负债95456.13万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,118,106,328.88 | 699,513,241.02 | 308,829,494.28 | 1,407,237,175.09 |
营业总成本 | 1,110,286,747.47 | 692,711,032.38 | 310,062,225.17 | 1,325,778,683.96 |
营业利润 | -13,985,116.28 | 8,580,482.55 | -550,455.46 | 82,918,514.16 |
利润总额 | -13,770,650.83 | 8,603,352.6 | -550,438.95 | 82,753,264.07 |
净利润 | -3,417,008.81 | 9,938,986.24 | 1,157,750.24 | 67,436,693.74 |
其他综合收益 | - | - | - | - |
综合收益总额 | -3,417,008.81 | 9,938,986.24 | 1,157,750.24 | 67,436,693.74 |
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 | 1,274,772,563.02 | 1,368,997,636.84 | 1,404,268,051.69 | 1,409,686,506 |
非流动资产合计 | 1,298,145,474.31 | 1,224,394,030.87 | 1,243,543,427.54 | 1,206,011,847.76 |
资产总计 | 2,572,918,037.33 | 2,593,391,667.71 | 2,647,811,479.23 | 2,615,698,353.76 |
流动负债合计 | 569,151,927.94 | 580,632,407.16 | 625,252,668.82 | 632,619,292.19 |
非流动负债合计 | 385,409,366.48 | 381,052,776.34 | 379,373,073.65 | 341,051,075.05 |
负债合计 | 954,561,294.42 | 961,685,183.5 | 1,004,625,742.47 | 973,670,367.24 |
归属于母公司股东权益合计 | 1,618,356,742.91 | 1,631,706,484.21 | 1,643,185,736.76 | 1,642,027,986.52 |
股东权益合计 | 1,618,356,742.91 | 1,631,706,484.21 | 1,643,185,736.76 | 1,642,027,986.52 |
负债和股东权益合计 | 2,572,918,037.33 | 2,593,391,667.71 | 2,647,811,479.23 | 2,615,698,353.76 |
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 | 908,994,467.32 | 591,113,920.88 | 285,938,065.49 | 1,043,188,445.61 |
经营活动现金流出小计 | 1,016,849,095.3 | 694,936,034.46 | 327,546,681.67 | 1,065,925,892.31 |
经营活动产生的现金流量净额 | -107,854,627.98 | -103,822,113.58 | -41,608,616.18 | -22,737,446.7 |
投资活动现金流入小计 | 650,826,613.84 | 289,515,226.48 | 215,835,965.1 | 807,119,120.8 |
投资活动现金流出小计 | 527,506,665.98 | 174,842,512.57 | 70,587,578.4 | 1,056,342,814.13 |
投资活动产生的现金流量净额 | 123,319,947.86 | 114,672,713.91 | 145,248,386.7 | -249,223,693.33 |
筹资活动现金流入小计 | - | - | - | 296,037,735.85 |
筹资活动现金流出小计 | 20,775,894.82 | 20,761,367.44 | - | 64,438,661.74 |
筹资活动产生的现金流量净额 | -20,775,894.82 | -20,761,367.44 | - | 231,599,074.11 |
汇率变动对现金及现金等价物的影响 | 1,150,803.57 | 1,538,205.53 | -407,766.3 | 1,965,647.6 |
现金及现金等价物净增加额 | -4,159,771.37 | -8,372,561.58 | 103,232,004.22 | -38,396,418.32 |
期末现金及现金等价物余额 | 152,045,064.71 | 147,832,274.5 | 259,436,840.3 | 156,204,836.08 |