流通市值:3.25亿 | 总市值:27.42亿 | ||
流通股本:1.20亿 | 总股本:10.12亿 |
截至2024年年度实现净利润-3.776亿元,每股收益-0.170元。
截至2024年年度最新股东权益339538.707万元,未分配利润122389.344万元。
截至2024年年度最新总资产598778.066万元,负债259239.359万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 407,022,191.44 | 208,232,198 | 134,225,119.43 | 59,214,773.99 |
营业总成本 | 426,847,390.83 | 221,606,819.35 | 141,726,383.25 | 63,423,984.41 |
营业利润 | -383,120,192.97 | 1,646,655.63 | 3,928,601.33 | 980,639.34 |
利润总额 | -380,973,503.91 | 4,028,342.21 | 5,086,946.29 | 1,918,184.13 |
净利润 | -377,595,958.3 | 4,184,669.34 | 4,868,438.93 | 1,538,466.78 |
其他综合收益 | -3,159,868.45 | 5,497,188.46 | -2,108,837.38 | 1,904,424.47 |
综合收益总额 | -380,755,826.75 | 9,681,857.8 | 2,759,601.55 | 3,442,891.25 |
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 | 5,404,377,582.72 | 5,867,085,360.56 | 5,835,983,453.29 | 5,865,332,518.55 |
非流动资产合计 | 583,403,073.95 | 592,779,188.51 | 600,168,155 | 607,267,878.86 |
资产总计 | 5,987,780,656.67 | 6,459,864,549.07 | 6,436,151,608.29 | 6,472,600,397.41 |
流动负债合计 | 2,528,860,451.2 | 2,608,690,965.89 | 2,591,900,281.36 | 2,510,570,194.19 |
非流动负债合计 | 63,533,137.8 | 65,348,830.96 | 65,348,830.96 | 182,444,417.55 |
负债合计 | 2,592,393,589 | 2,674,039,796.85 | 2,657,249,112.32 | 2,693,014,611.74 |
归属于母公司股东权益合计 | 3,512,112,493.42 | 3,701,190,972.9 | 3,694,698,006.21 | 3,694,337,301.88 |
股东权益合计 | 3,395,387,067.67 | 3,785,824,752.22 | 3,778,902,495.97 | 3,779,585,785.67 |
负债和股东权益合计 | 5,987,780,656.67 | 6,459,864,549.07 | 6,436,151,608.29 | 6,472,600,397.41 |
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 | 485,135,222.14 | 382,111,022.84 | 293,316,704.63 | 94,023,792.28 |
经营活动现金流出小计 | 612,539,171.93 | 519,763,057.55 | 401,766,236.69 | 184,300,155.06 |
经营活动产生的现金流量净额 | -127,403,949.79 | -137,652,034.71 | -108,449,532.06 | -90,276,362.78 |
投资活动现金流入小计 | 1,866,393.8 | 777,600 | 777,600 | 0 |
投资活动现金流出小计 | 91,547,315.83 | 40,073,853.52 | 40,041,736.06 | 33,225.03 |
投资活动产生的现金流量净额 | -89,680,922.03 | -39,296,253.52 | -39,264,136.06 | -33,225.03 |
筹资活动现金流入小计 | 1,563,000 | - | - | - |
筹资活动现金流出小计 | 122,813,684.41 | 104,983,340.46 | 103,884,505.69 | 2,130,696.57 |
筹资活动产生的现金流量净额 | -121,250,684.41 | -104,983,340.46 | -103,884,505.69 | -2,130,696.57 |
汇率变动对现金及现金等价物的影响 | 99,397.32 | -84,495.03 | 2,485.19 | 58,297.68 |
现金及现金等价物净增加额 | -338,236,158.91 | -282,016,123.72 | -251,595,688.62 | -92,381,986.7 |
期末现金及现金等价物余额 | 520,910,254.44 | 577,130,289.63 | 607,550,724.73 | 766,764,426.65 |