流通市值:93.10亿 | 总市值:128.37亿 | ||
流通股本:7.52亿 | 总股本:10.37亿 |
截至第三季度实现净利润-5.14亿元,每股收益-0.49元。
截至第三季度最新股东权益105587.12万元,未分配利润-423631.80万元。
截至第三季度最新总资产210588.20万元,负债105001.08万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 226,510,204.76 | 120,519,793.18 | 54,403,525.48 | 628,122,118.15 |
营业总成本 | 720,553,301.12 | 466,110,871.75 | 232,135,278.34 | 1,214,474,311.19 |
营业利润 | -513,265,377.36 | -358,758,700.06 | -164,023,325.48 | -654,964,474.2 |
利润总额 | -512,450,169.78 | -358,166,746.9 | -163,505,552.03 | -654,690,410.25 |
净利润 | -514,081,681.58 | -359,177,793.75 | -164,223,467 | -657,378,323.33 |
其他综合收益 | 4,613,780.07 | 2,968,037.3 | 1,340,183.03 | 5,787,058.97 |
综合收益总额 | -509,467,901.51 | -356,209,756.45 | -162,883,283.97 | -651,591,264.36 |
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 | 1,705,489,352.28 | 1,763,851,828.87 | 2,147,474,088.76 | 2,287,119,015.58 |
非流动资产合计 | 400,392,645.26 | 434,672,727.58 | 467,242,176.49 | 461,402,218.36 |
资产总计 | 2,105,881,997.54 | 2,198,524,556.45 | 2,614,716,265.25 | 2,748,521,233.94 |
流动负债合计 | 808,609,557.34 | 806,493,968.8 | 1,069,550,928.28 | 1,088,845,181.44 |
非流动负债合计 | 241,401,289.62 | 243,738,117.34 | 246,266,606.13 | 254,466,180.93 |
负债合计 | 1,050,010,846.96 | 1,050,232,086.14 | 1,315,817,534.41 | 1,343,311,362.37 |
归属于母公司股东权益合计 | 1,279,591,339.05 | 1,369,681,587.04 | 1,519,964,937.04 | 1,622,776,936.3 |
股东权益合计 | 1,055,871,150.58 | 1,148,292,470.31 | 1,298,898,730.84 | 1,405,209,871.57 |
负债和股东权益合计 | 2,105,881,997.54 | 2,198,524,556.45 | 2,614,716,265.25 | 2,748,521,233.94 |
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 | 368,920,792.03 | 284,181,093.99 | 151,453,212.4 | 681,889,337.52 |
经营活动现金流出小计 | 560,821,523.35 | 414,372,204.51 | 213,894,625.02 | 921,638,023.54 |
经营活动产生的现金流量净额 | -191,900,731.32 | -130,191,110.52 | -62,441,412.62 | -239,748,686.02 |
投资活动现金流入小计 | 110,503,259 | 110,478,346 | 10,307,808.22 | 1,379,851,363.14 |
投资活动现金流出小计 | 150,496,380 | 147,540,980 | 75,634,194 | 1,025,037,174.91 |
投资活动产生的现金流量净额 | -39,993,121 | -37,062,634 | -65,326,385.78 | 354,814,188.23 |
筹资活动现金流入小计 | 569,264,464.39 | 552,156,710 | 450,196,710 | 749,081,437.45 |
筹资活动现金流出小计 | 489,634,238.73 | 433,354,055.67 | 169,360,705.07 | 1,118,985,627.82 |
筹资活动产生的现金流量净额 | 79,630,225.66 | 118,802,654.33 | 280,836,004.93 | -369,904,190.37 |
汇率变动对现金及现金等价物的影响 | - | - | - | 1,907.85 |
现金及现金等价物净增加额 | -152,263,626.66 | -48,451,090.19 | 153,068,206.53 | -254,836,780.31 |
期末现金及现金等价物余额 | 735,717,561.58 | 839,530,098.05 | 1,041,049,394.77 | 887,981,188.24 |