流通市值:133.30亿 | 总市值:133.30亿 | ||
流通股本:4.45亿 | 总股本:4.45亿 |
截至第三季度实现净利润-0.51亿元,每股收益-0.12元。
截至第三季度最新股东权益378839.02万元,未分配利润86765.28万元。
截至第三季度最新总资产552053.73万元,负债173214.71万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,276,388,907.29 | 837,795,448.08 | 281,197,418.43 | 1,861,042,043.33 |
营业总成本 | 1,368,742,883.89 | 838,477,578.33 | 337,113,317.1 | 1,652,567,692.93 |
营业利润 | -54,065,529.92 | 29,695,249.16 | -32,754,337.94 | 245,218,876.32 |
利润总额 | -56,803,488 | 28,522,517.33 | -31,615,782.72 | 244,250,862.16 |
净利润 | -51,128,553.95 | 31,108,555.52 | -34,358,925.98 | 239,667,984.45 |
其他综合收益 | -705,784 | -4,222,431.28 | -2,821,622.5 | 1,370,119.31 |
综合收益总额 | -51,834,337.95 | 26,886,124.24 | -37,180,548.48 | 241,038,103.76 |
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 | 2,994,802,558.71 | 2,940,607,581.34 | 2,951,203,027.99 | 2,996,710,463.91 |
非流动资产合计 | 2,525,734,787.93 | 2,535,339,222.03 | 2,572,007,359.92 | 2,570,398,165.11 |
资产总计 | 5,520,537,346.64 | 5,475,946,803.37 | 5,523,210,387.91 | 5,567,108,629.02 |
流动负债合计 | 854,006,141.46 | 741,143,370.67 | 758,019,296.94 | 770,524,479.06 |
非流动负债合计 | 878,140,962.48 | 866,719,137.11 | 867,224,113.54 | 861,170,902.08 |
负债合计 | 1,732,147,103.94 | 1,607,862,507.78 | 1,625,243,410.48 | 1,631,695,381.14 |
归属于母公司股东权益合计 | 3,788,390,242.7 | 3,868,084,295.59 | 3,897,966,977.43 | 3,935,413,247.88 |
股东权益合计 | 3,788,390,242.7 | 3,868,084,295.59 | 3,897,966,977.43 | 3,935,413,247.88 |
负债和股东权益合计 | 5,520,537,346.64 | 5,475,946,803.37 | 5,523,210,387.91 | 5,567,108,629.02 |
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 | 1,440,264,054.08 | 1,010,228,805.99 | 353,420,343.91 | 2,296,408,388.66 |
经营活动现金流出小计 | 1,680,958,403.86 | 1,104,969,906.13 | 587,867,456.36 | 2,158,917,098.93 |
经营活动产生的现金流量净额 | -240,694,349.79 | -94,741,100.15 | -234,447,112.45 | 137,491,289.73 |
投资活动现金流入小计 | 475,160,256.52 | 366,660,017.95 | 91,089,443.23 | 2,115,618,832.25 |
投资活动现金流出小计 | 655,260,075.09 | 516,759,004.4 | 317,207,875.87 | 2,665,776,299.99 |
投资活动产生的现金流量净额 | -180,099,818.57 | -150,098,986.45 | -226,118,432.64 | -550,157,467.74 |
筹资活动现金流入小计 | 179,656,000 | 69,000,000 | 69,000,000 | 167,134,581.69 |
筹资活动现金流出小计 | 161,180,183.96 | 101,504,182.06 | 4,353,545.9 | 300,254,309.03 |
筹资活动产生的现金流量净额 | 18,475,816.04 | -32,504,182.06 | 64,646,454.1 | -133,119,727.34 |
汇率变动对现金及现金等价物的影响 | 5,337,124.76 | 1,706,903.56 | 2,296,420.62 | 6,410,845.75 |
现金及现金等价物净增加额 | -396,981,227.55 | -275,637,365.09 | -393,622,670.37 | -539,375,059.6 |
期末现金及现金等价物余额 | 472,886,146.13 | 594,230,008.59 | 476,244,703.31 | 869,867,373.68 |