流通市值:66.96亿 | 总市值:69.24亿 | ||
流通股本:2.61亿 | 总股本:2.70亿 |
截至2024年年度实现净利润-0.15亿元,每股收益-0.06元。
截至2024年年度最新股东权益109968.20万元,未分配利润26955.31万元。
截至2024年年度最新总资产131739.05万元,负债21770.85万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 276,275,552 | 190,477,499.61 | 129,774,826.48 | 64,091,038.67 |
营业总成本 | 330,719,790.69 | 228,628,636.93 | 150,421,675.47 | 66,982,775.72 |
营业利润 | -23,031,419.57 | -20,639,237.49 | -5,549,684.33 | 4,149,447.03 |
利润总额 | -23,028,412.98 | -20,636,237.49 | -5,549,684.33 | 4,149,447.03 |
净利润 | -14,983,228.99 | -15,184,265.76 | -2,824,399.35 | 5,218,334.69 |
其他综合收益 | - | - | - | - |
综合收益总额 | -14,983,228.99 | -15,184,265.76 | -2,824,399.35 | 5,218,334.69 |
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 | 355,720,689.53 | 323,134,997.58 | 322,393,097.11 | 329,025,013.28 |
非流动资产合计 | 961,669,855.95 | 963,352,316.74 | 986,211,851.86 | 986,236,456.2 |
资产总计 | 1,317,390,545.48 | 1,286,487,314.32 | 1,308,604,948.97 | 1,315,261,469.48 |
流动负债合计 | 69,789,180.05 | 170,940,042.25 | 192,332,966.29 | 188,052,236.8 |
非流动负债合计 | 147,919,339.38 | 16,066,282.79 | 18,972,529.4 | 21,719,471.92 |
负债合计 | 217,708,519.43 | 187,006,325.04 | 211,305,495.69 | 209,771,708.72 |
归属于母公司股东权益合计 | 1,099,682,026.05 | 1,099,480,989.28 | 1,097,299,453.28 | 1,105,489,760.76 |
股东权益合计 | 1,099,682,026.05 | 1,099,480,989.28 | 1,097,299,453.28 | 1,105,489,760.76 |
负债和股东权益合计 | 1,317,390,545.48 | 1,286,487,314.32 | 1,308,604,948.97 | 1,315,261,469.48 |
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 | 369,844,746.71 | 230,078,939.2 | 170,718,294.17 | 76,708,134.58 |
经营活动现金流出小计 | 225,963,412.45 | 152,374,116.28 | 106,342,216.63 | 57,710,610.83 |
经营活动产生的现金流量净额 | 143,881,334.26 | 77,704,822.92 | 64,376,077.54 | 18,997,523.75 |
投资活动现金流入小计 | 433,670,206.38 | 272,781,254.79 | 140,506,808.22 | 50,345,701.37 |
投资活动现金流出小计 | 737,986,121.14 | 430,645,288.6 | 279,167,357.37 | 208,205,275.4 |
投资活动产生的现金流量净额 | -304,315,914.76 | -157,864,033.81 | -138,660,549.15 | -157,859,574.03 |
筹资活动现金流入小计 | 148,487,687.41 | 14,541,402.41 | 14,541,402.41 | - |
筹资活动现金流出小计 | 26,425,663.38 | 23,440,785.95 | 20,758,521.75 | 2,464,930.11 |
筹资活动产生的现金流量净额 | 122,062,024.03 | -8,899,383.54 | -6,217,119.34 | -2,464,930.11 |
汇率变动对现金及现金等价物的影响 | 873,572.69 | -312,877.4 | 197,483.05 | 50,420.17 |
现金及现金等价物净增加额 | -37,498,983.78 | -89,371,471.83 | -80,304,107.9 | -141,276,560.22 |
期末现金及现金等价物余额 | 195,133,726.1 | 143,261,238.05 | 152,328,601.98 | 91,356,149.66 |