流通市值:43.46亿 | 总市值:43.46亿 | ||
流通股本:12.86亿 | 总股本:12.86亿 |
截至2024年年度实现净利润-1.23亿元,每股收益-0.10元。
截至2024年年度最新股东权益14002.77万元,未分配利润-183362.35万元。
截至2024年年度最新总资产177574.10万元,负债163571.33万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,007,017,844.62 | 831,052,831.12 | 535,486,269.16 | 235,820,275.72 |
营业总成本 | 1,074,185,913 | 845,888,533.54 | 543,932,036.43 | 249,977,210.96 |
营业利润 | -103,363,661.9 | -13,621,389.7 | -1,199.61 | -4,156,181.71 |
利润总额 | -109,771,139.51 | -19,111,188.77 | -3,324,951.19 | -5,632,826.01 |
净利润 | -122,873,267.67 | -28,958,457.54 | -10,227,568.91 | -9,597,087.39 |
其他综合收益 | 19,150,732.62 | 324,753.3 | -1,491,403.16 | 971,499.58 |
综合收益总额 | -103,722,535.05 | -28,633,704.24 | -11,718,972.07 | -8,625,587.81 |
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 | 332,177,266.52 | 391,691,279.23 | 428,691,896.04 | 351,400,588.09 |
非流动资产合计 | 1,443,563,699.88 | 1,470,963,840.14 | 1,489,183,794.4 | 1,515,420,695.1 |
资产总计 | 1,775,740,966.4 | 1,862,655,119.37 | 1,917,875,690.44 | 1,866,821,283.19 |
流动负债合计 | 1,480,481,921.32 | 1,493,622,170.36 | 1,532,280,140.39 | 1,481,495,865.76 |
非流动负债合计 | 155,231,352.04 | 153,916,425.16 | 153,564,294.03 | 150,200,777.15 |
负债合计 | 1,635,713,273.36 | 1,647,538,595.52 | 1,685,844,434.42 | 1,631,696,642.91 |
归属于母公司股东权益合计 | 222,958,517.72 | 297,996,032.81 | 314,780,322.56 | 317,935,695.86 |
股东权益合计 | 140,027,693.04 | 215,116,523.85 | 232,031,256.02 | 235,124,640.28 |
负债和股东权益合计 | 1,775,740,966.4 | 1,862,655,119.37 | 1,917,875,690.44 | 1,866,821,283.19 |
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 | 1,131,673,720.38 | 890,578,824.16 | 505,865,565.6 | 219,610,530.3 |
经营活动现金流出小计 | 1,026,790,042.13 | 844,960,924.15 | 542,561,238.2 | 213,672,387.33 |
经营活动产生的现金流量净额 | 104,883,678.25 | 45,617,900.01 | -36,695,672.6 | 5,938,142.97 |
投资活动现金流入小计 | 12,594,749.64 | 12,348,653.22 | 10,363,499.33 | 9,846,102.22 |
投资活动现金流出小计 | 76,382,672.08 | 60,407,742.1 | 29,323,575.18 | 18,201,210.46 |
投资活动产生的现金流量净额 | -63,787,922.44 | -48,059,088.88 | -18,960,075.85 | -8,355,108.24 |
筹资活动现金流入小计 | 399,595,000 | 326,500,000 | 254,569,671.6 | 105,767,642.87 |
筹资活动现金流出小计 | 415,315,459.41 | 294,481,815.46 | 187,817,518.85 | 88,003,411 |
筹资活动产生的现金流量净额 | -15,720,459.41 | 32,018,184.54 | 66,752,152.75 | 17,764,231.87 |
汇率变动对现金及现金等价物的影响 | 442,090.4 | 727,435.62 | 27,776.42 | -509,510.13 |
现金及现金等价物净增加额 | 25,817,386.8 | 30,304,431.29 | 11,124,180.72 | 14,837,756.47 |
期末现金及现金等价物余额 | 45,502,344.75 | 49,989,389.24 | 30,809,138.67 | 34,522,714.42 |