流通市值:25.52亿 | 总市值:47.80亿 | ||
流通股本:3.21亿 | 总股本:6.00亿 |
截至第三季度实现净利润-5.19亿元,每股收益-0.85元。
截至第三季度最新股东权益194459.88万元,未分配利润-30668.73万元。
截至第三季度最新总资产474507.45万元,负债280047.56万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,087,278,082.2 | 677,411,158.25 | 221,229,782.21 | 2,964,153,147.78 |
营业总成本 | 1,470,111,512.74 | 938,216,514.22 | 328,032,624.5 | 3,495,583,487.51 |
营业利润 | -598,853,580.82 | -411,696,124.39 | -164,785,092.57 | -688,749,803.9 |
利润总额 | -599,278,232.26 | -412,008,975.9 | -165,050,782.57 | -702,732,584.77 |
净利润 | -518,907,106.07 | -356,710,495.17 | -163,216,416.33 | -633,785,676.45 |
其他综合收益 | - | - | - | - |
综合收益总额 | -518,907,106.07 | -356,710,495.17 | -163,216,416.33 | -633,785,676.45 |
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 | 1,904,732,161.74 | 2,371,936,109.99 | 2,300,081,080.78 | 2,173,296,503.15 |
非流动资产合计 | 2,840,342,309.41 | 2,859,605,398.95 | 2,827,055,092.66 | 2,819,597,164.68 |
资产总计 | 4,745,074,471.15 | 5,231,541,508.94 | 5,127,136,173.44 | 4,992,893,667.83 |
流动负债合计 | 2,770,973,399.42 | 3,112,714,305.12 | 2,625,890,333.75 | 2,542,262,141.62 |
非流动负债合计 | 29,502,246.48 | 31,057,467.67 | 230,022,693.13 | 34,895,017.13 |
负债合计 | 2,800,475,645.9 | 3,143,771,772.79 | 2,855,913,026.88 | 2,577,157,158.75 |
归属于母公司股东权益合计 | 1,944,598,825.25 | 2,087,769,736.15 | 2,271,223,191.29 | 2,415,736,509.08 |
股东权益合计 | 1,944,598,825.25 | 2,087,769,736.15 | 2,271,223,146.56 | 2,415,736,509.08 |
负债和股东权益合计 | 4,745,074,471.15 | 5,231,541,508.94 | 5,127,136,173.44 | 4,992,893,667.83 |
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 | 1,382,374,553.6 | 694,257,958.16 | 236,049,015.83 | 3,713,063,372.53 |
经营活动现金流出小计 | 1,644,184,208.29 | 1,130,168,479.16 | 600,864,837.51 | 4,623,548,708.64 |
经营活动产生的现金流量净额 | -261,809,654.69 | -435,910,521 | -364,815,821.68 | -910,485,336.11 |
投资活动现金流入小计 | 32,600 | 32,000 | - | 497,100 |
投资活动现金流出小计 | 129,274,139.16 | 114,430,574.89 | 76,366,517.05 | 683,551,736.45 |
投资活动产生的现金流量净额 | -129,241,539.16 | -114,398,574.89 | -76,366,517.05 | -683,054,636.45 |
筹资活动现金流入小计 | 1,311,306,950 | 1,301,356,950 | 1,149,950,000 | 2,038,463,406.78 |
筹资活动现金流出小计 | 911,685,278.99 | 551,625,670.84 | 469,672,294.47 | 718,062,821.16 |
筹资活动产生的现金流量净额 | 399,621,671.01 | 749,731,279.16 | 680,277,705.53 | 1,320,400,585.62 |
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 | 8,570,477.16 | 199,422,183.27 | 239,095,366.8 | -273,139,386.94 |
期末现金及现金等价物余额 | 190,782,055.13 | 381,633,761.24 | 421,306,944.77 | 182,211,577.97 |