流通市值:32.53亿 | 总市值:38.06亿 | ||
流通股本:8.70亿 | 总股本:10.18亿 |
截至2024年年度实现净利润-0.08亿元,每股收益-0.01元。
截至2024年年度最新股东权益185758.81万元,未分配利润78725.64万元。
截至2024年年度最新总资产345673.66万元,负债159914.84万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,431,111,347.84 | 1,066,556,496.79 | 686,665,413.84 | 297,505,125.1 |
营业总成本 | 1,439,755,771.19 | 1,076,458,996.42 | 667,105,966.25 | 310,161,766.03 |
营业利润 | -1,785,466.17 | 17,010,609.69 | 33,140,277.59 | -8,114,053.98 |
利润总额 | 9,848,772.04 | 28,507,444.56 | 36,407,986.03 | -8,085,185.89 |
净利润 | -7,996,704.37 | 16,732,487.44 | 26,769,893.4 | -8,906,527.15 |
其他综合收益 | -5,904,367.99 | -1,907,744.02 | -3,428,201.66 | -1,642,381.13 |
综合收益总额 | -13,901,072.36 | 14,824,743.42 | 23,341,691.74 | -10,548,908.28 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产合计 | 1,329,379,987.84 | 1,207,632,822.89 | 1,312,606,747.19 | 1,314,662,567.78 |
非流动资产合计 | 2,127,356,610.33 | 2,253,037,182.64 | 2,254,509,041.15 | 2,315,335,182 |
资产总计 | 3,456,736,598.17 | 3,460,670,005.53 | 3,567,115,788.34 | 3,629,997,749.78 |
流动负债合计 | 1,323,202,700.39 | 1,259,123,890.72 | 1,344,521,210.9 | 1,409,011,717.23 |
非流动负债合计 | 275,945,749.18 | 313,096,003.1 | 323,736,117.41 | 324,442,702.04 |
负债合计 | 1,599,148,449.57 | 1,572,219,893.82 | 1,668,257,328.31 | 1,733,454,419.27 |
归属于母公司股东权益合计 | 1,607,098,532.11 | 1,627,731,107.27 | 1,636,884,780.9 | 1,635,913,978.16 |
股东权益合计 | 1,857,588,148.6 | 1,888,450,111.71 | 1,898,858,460.03 | 1,896,543,330.51 |
负债和股东权益合计 | 3,456,736,598.17 | 3,460,670,005.53 | 3,567,115,788.34 | 3,629,997,749.78 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 1,677,421,667.96 | 1,075,844,982.19 | 701,659,715.12 | 343,941,637.28 |
经营活动现金流出小计 | 1,566,923,094.96 | 1,215,919,981.36 | 929,114,663.91 | 460,002,284.35 |
经营活动产生的现金流量净额 | 110,498,573 | -140,074,999.17 | -227,454,948.79 | -116,060,647.07 |
投资活动现金流入小计 | 601,733,185.27 | 499,753,232.16 | 355,888,931.74 | 234,299,019.56 |
投资活动现金流出小计 | 600,569,090.99 | 546,368,733.63 | 425,452,953.21 | 306,402,919 |
投资活动产生的现金流量净额 | 1,164,094.28 | -46,615,501.47 | -69,564,021.47 | -72,103,899.44 |
筹资活动现金流入小计 | 572,885,480.75 | 532,673,318.11 | 517,444,118.11 | 401,000 |
筹资活动现金流出小计 | 814,695,731.62 | 670,496,972.52 | 531,160,976.19 | 50,965,190.56 |
筹资活动产生的现金流量净额 | -241,810,250.87 | -137,823,654.41 | -13,716,858.08 | -50,564,190.56 |
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 | -130,147,583.59 | -324,514,155.05 | -310,735,828.34 | -238,728,737.07 |
期末现金及现金等价物余额 | 687,016,139.27 | 492,649,567.81 | 506,427,894.52 | 578,434,985.79 |