流通市值:26.05亿 | 总市值:26.58亿 | ||
流通股本:14.72亿 | 总股本:15.02亿 |
截至2024年年度实现净利润-3.40亿元,每股收益-0.22元。
截至2024年年度最新股东权益-30194.61万元,未分配利润-517403.76万元。
截至2024年年度最新总资产250245.82万元,负债280440.43万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 664,917,516.77 | 462,115,908.47 | 105,021,134.7 | 31,243,770.64 |
营业总成本 | 913,258,937.18 | 655,193,080.31 | 259,092,945.13 | 98,680,124.62 |
营业利润 | -303,630,647.61 | -182,785,212.99 | -140,161,005.13 | -67,117,149.14 |
利润总额 | -320,287,869.83 | -185,656,247.69 | -141,907,414.81 | -67,720,493.48 |
净利润 | -340,146,057.04 | -191,116,979.38 | -144,886,849.65 | -68,996,171.49 |
其他综合收益 | - | - | - | - |
综合收益总额 | -340,146,057.04 | -191,116,979.38 | -144,886,849.65 | -68,996,171.49 |
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 | 1,148,963,349.14 | 1,316,927,864.8 | 1,367,161,838.22 | 1,367,120,845.22 |
非流动资产合计 | 1,353,494,828.7 | 1,421,079,671.3 | 1,450,895,638.23 | 1,455,703,599.14 |
资产总计 | 2,502,458,177.84 | 2,738,007,536.1 | 2,818,057,476.45 | 2,822,824,444.36 |
流动负债合计 | 2,155,271,838.19 | 2,530,715,923.82 | 2,568,930,899.55 | 2,501,746,656.28 |
非流动负债合计 | 649,132,437.81 | 368,924,317.57 | 367,755,457.51 | 365,551,393.11 |
负债合计 | 2,804,404,276 | 2,899,640,241.39 | 2,936,686,357.06 | 2,867,298,049.39 |
归属于母公司股东权益合计 | -271,222,109.3 | -139,322,266.69 | -101,270,803.44 | -31,694,263.31 |
股东权益合计 | -301,946,098.16 | -161,632,705.29 | -118,628,880.61 | -44,473,605.03 |
负债和股东权益合计 | 2,502,458,177.84 | 2,738,007,536.1 | 2,818,057,476.45 | 2,822,824,444.36 |
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 | 884,264,893.78 | 718,475,334.71 | 446,615,256.35 | 195,119,064.29 |
经营活动现金流出小计 | 696,085,602.2 | 565,799,678.11 | 369,875,284.39 | 182,818,437.16 |
经营活动产生的现金流量净额 | 188,179,291.58 | 152,675,656.6 | 76,739,971.96 | 12,300,627.13 |
投资活动现金流入小计 | 2,232,864.57 | 1,913,517 | 1,627,762 | 7,395,205 |
投资活动现金流出小计 | 40,967,054.44 | 38,326,700.82 | 32,322,740.59 | 24,598,027.24 |
投资活动产生的现金流量净额 | -38,734,189.87 | -36,413,183.82 | -30,694,978.59 | -17,202,822.24 |
筹资活动现金流入小计 | 382,704,931.53 | 328,091,321.52 | 231,681,247.51 | 171,070,000 |
筹资活动现金流出小计 | 538,487,764.23 | 506,039,664.6 | 373,034,127.83 | 253,040,276.81 |
筹资活动产生的现金流量净额 | -155,782,832.7 | -177,948,343.08 | -141,352,880.32 | -81,970,276.81 |
汇率变动对现金及现金等价物的影响 | 10,950.35 | -3,314.39 | 6,095.84 | 3,589.53 |
现金及现金等价物净增加额 | -6,326,780.64 | -61,689,184.69 | -95,301,791.11 | -86,868,882.39 |
期末现金及现金等价物余额 | 458,811,625.76 | 403,449,221.71 | 369,836,615.29 | 378,269,524.01 |