流通市值:43.87亿 | 总市值:48.92亿 | ||
流通股本:13.97亿 | 总股本:15.58亿 |
截至2024年年度实现净利润-4.81亿元,每股收益-0.31元。
截至2024年年度最新股东权益84286.51万元,未分配利润-427912.78万元。
截至2024年年度最新总资产310930.48万元,负债226643.98万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 5,719,152,851 | 4,198,679,134.53 | 2,919,049,587.77 | 1,276,360,999.18 |
营业总成本 | 5,705,817,418.08 | 4,191,425,167.23 | 2,893,897,377.06 | 1,263,162,092.26 |
营业利润 | -434,927,998.77 | 13,573,295.81 | 7,533,890.66 | -9,381,294.9 |
利润总额 | -443,195,032.12 | 11,086,232.93 | 6,168,556.82 | -9,726,254.82 |
净利润 | -480,560,953.46 | -18,836,659.3 | -11,469,571.28 | -18,371,056.4 |
其他综合收益 | -4,731,935.79 | 14,726,679.19 | -4,566,897.34 | -536,458.53 |
综合收益总额 | -485,292,889.25 | -4,109,980.11 | -16,036,468.62 | -18,907,514.93 |
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 | 1,588,877,708.43 | 2,071,202,310.84 | 2,178,234,112.76 | 2,046,163,295.27 |
非流动资产合计 | 1,520,427,129.45 | 1,758,886,658.02 | 1,774,235,102.03 | 1,780,372,420.82 |
资产总计 | 3,109,304,837.88 | 3,830,088,968.86 | 3,952,469,214.79 | 3,826,535,716.09 |
流动负债合计 | 1,698,192,222.24 | 2,035,033,735.72 | 2,150,634,900.67 | 2,020,814,511.87 |
非流动负债合计 | 568,247,532.77 | 471,257,241.13 | 476,865,860.62 | 483,623,797.03 |
负债合计 | 2,266,439,755.01 | 2,506,290,976.85 | 2,627,500,761.29 | 2,504,438,308.9 |
归属于母公司股东权益合计 | 852,049,471.1 | 1,332,551,390.86 | 1,332,734,303.2 | 1,330,740,640.31 |
股东权益合计 | 842,865,082.87 | 1,323,797,992.01 | 1,324,968,453.5 | 1,322,097,407.19 |
负债和股东权益合计 | 3,109,304,837.88 | 3,830,088,968.86 | 3,952,469,214.79 | 3,826,535,716.09 |
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 | 5,662,423,515.81 | 4,222,637,134.3 | 2,384,794,965.8 | 1,014,038,184.27 |
经营活动现金流出小计 | 5,585,324,781.61 | 4,254,933,306.06 | 2,619,941,487.21 | 1,155,131,207.66 |
经营活动产生的现金流量净额 | 77,098,734.2 | -32,296,171.76 | -235,146,521.41 | -141,093,023.39 |
投资活动现金流入小计 | 19,731,017.04 | 19,897,935.69 | 7,744,520.69 | - |
投资活动现金流出小计 | 913,592.65 | 1,725,337.88 | 1,606,757.42 | 1,060,109 |
投资活动产生的现金流量净额 | 18,817,424.39 | 18,172,597.81 | 6,137,763.27 | -1,060,109 |
筹资活动现金流入小计 | 499,571,164.8 | 387,415,995.06 | 380,204,718.95 | 162,886,522.03 |
筹资活动现金流出小计 | 752,625,509.14 | 353,729,756.6 | 299,603,034.22 | 44,217,101.83 |
筹资活动产生的现金流量净额 | -253,054,344.34 | 33,686,238.46 | 80,601,684.73 | 118,669,420.2 |
汇率变动对现金及现金等价物的影响 | 2,499,681.28 | 608,238.94 | 346,814.47 | 122,201.02 |
现金及现金等价物净增加额 | -154,638,504.47 | 20,170,903.45 | -148,060,258.94 | -23,361,511.17 |
期末现金及现金等价物余额 | 143,332,356.95 | 318,141,764.87 | 149,910,602.48 | 274,609,350.25 |