流通市值:64.48亿 | 总市值:109.89亿 | ||
流通股本:2.62亿 | 总股本:4.47亿 |
截至第三季度实现净利润-5.11亿元,每股收益-1.13元。
截至第三季度最新股东权益229507.84万元,未分配利润-75306.05万元。
截至第三季度最新总资产417220.69万元,负债187712.85万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,191,609,043.88 | 750,517,885.4 | 329,235,593.08 | 1,296,748,737.23 |
营业总成本 | 1,547,002,686.74 | 988,825,812.93 | 440,442,875.9 | 1,645,045,527.71 |
营业利润 | -510,382,745.66 | -338,361,148.49 | -209,623,789.04 | -529,875,063.13 |
利润总额 | -510,494,115.33 | -337,977,637.76 | -209,380,809.18 | -533,495,442.93 |
净利润 | -511,458,724.68 | -338,837,572.77 | -209,713,389.43 | -533,407,421.35 |
其他综合收益 | 7,559,913.98 | 409,864.66 | -9,768,377.24 | -6,570,996.03 |
综合收益总额 | -503,898,810.7 | -338,427,708.11 | -219,481,766.67 | -539,978,417.38 |
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 | 3,014,123,837.41 | 3,107,489,114.41 | 3,258,116,425.31 | 3,363,387,375.98 |
非流动资产合计 | 1,158,083,044.83 | 1,071,574,455.17 | 918,214,290.82 | 861,677,725.75 |
资产总计 | 4,172,206,882.25 | 4,179,063,569.58 | 4,176,330,716.13 | 4,225,065,101.73 |
流动负债合计 | 1,128,079,988.67 | 955,013,759.83 | 877,220,012.77 | 836,674,689.66 |
非流动负债合计 | 749,048,500.73 | 791,388,776.03 | 781,335,007.01 | 721,865,073.7 |
负债合计 | 1,877,128,489.4 | 1,746,402,535.86 | 1,658,555,019.78 | 1,558,539,763.36 |
归属于母公司股东权益合计 | 2,243,372,374.76 | 2,378,354,440.66 | 2,472,870,604.17 | 2,666,806,127.39 |
股东权益合计 | 2,295,078,392.85 | 2,432,661,033.72 | 2,517,775,696.35 | 2,666,525,338.37 |
负债和股东权益合计 | 4,172,206,882.25 | 4,179,063,569.58 | 4,176,330,716.13 | 4,225,065,101.73 |
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 | 1,051,058,293.59 | 685,565,610.39 | 360,016,540.58 | 1,408,949,872.45 |
经营活动现金流出小计 | 1,289,223,097.89 | 809,432,390.36 | 401,666,754.4 | 1,700,374,944.79 |
经营活动产生的现金流量净额 | -238,164,804.3 | -123,866,779.97 | -41,650,213.82 | -291,425,072.33 |
投资活动现金流入小计 | 337,887,948.43 | 97,035,747.63 | 1,260 | 276,906,296.2 |
投资活动现金流出小计 | 745,773,796.02 | 449,088,835.68 | 225,193,709.27 | 576,925,671.23 |
投资活动产生的现金流量净额 | -407,885,847.59 | -352,053,088.05 | -225,192,449.27 | -300,019,375.03 |
筹资活动现金流入小计 | 748,983,021.48 | 514,321,961.5 | 259,993,343.5 | 878,100,000 |
筹资活动现金流出小计 | 528,267,205.13 | 420,717,901.32 | 168,123,326.25 | 649,300,003.79 |
筹资活动产生的现金流量净额 | 220,715,816.35 | 93,604,060.18 | 91,870,017.25 | 228,799,996.21 |
汇率变动对现金及现金等价物的影响 | -336,459.83 | 1,302,229.45 | 144,089.74 | 74,764.95 |
现金及现金等价物净增加额 | -425,671,295.37 | -381,013,578.39 | -174,828,556.1 | -362,569,686.2 |
期末现金及现金等价物余额 | 1,369,416,085 | 1,414,073,801.98 | 1,620,258,824.27 | 1,795,087,380.37 |