流通市值:19.75亿 | 总市值:19.75亿 | ||
流通股本:8.30亿 | 总股本:8.30亿 |
截至2024年年度实现净利润-2.01亿元,每股收益-0.24元。
截至2024年年度最新股东权益180294.96万元,未分配利润51333.89万元。
截至2024年年度最新总资产334549.20万元,负债154254.24万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 752,102,562.26 | 552,651,379.67 | 344,718,309.43 | 94,584,170.71 |
营业总成本 | 758,410,132.57 | 550,682,656.53 | 345,877,822.42 | 101,925,502.53 |
营业利润 | -186,343,245.14 | -9,136,639.09 | -7,009,864.11 | -9,808,168.11 |
利润总额 | -184,977,899.87 | -8,737,671.45 | -6,610,896.47 | -9,557,909.94 |
净利润 | -200,510,973.63 | -15,161,303.42 | -11,792,825.34 | -9,921,744.16 |
其他综合收益 | - | - | - | - |
综合收益总额 | -200,510,973.63 | -15,161,303.42 | -11,792,825.34 | -9,921,744.16 |
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 | 2,876,104,977.04 | 2,941,922,745.63 | 2,901,997,051.74 | 2,866,537,589 |
非流动资产合计 | 469,387,043.87 | 520,066,415.69 | 518,367,631.3 | 527,166,760.15 |
资产总计 | 3,345,492,020.91 | 3,461,989,161.32 | 3,420,364,683.04 | 3,393,704,349.15 |
流动负债合计 | 1,542,268,095.1 | 1,473,317,311.16 | 1,428,328,167.6 | 1,399,804,261.48 |
非流动负债合计 | 274,352.7 | 372,606.84 | 368,794.04 | 361,285.09 |
负债合计 | 1,542,542,447.8 | 1,473,689,918 | 1,428,696,961.64 | 1,400,165,546.57 |
归属于母公司股东权益合计 | 1,727,200,165.42 | 1,911,319,791.43 | 1,914,811,857.33 | 1,916,505,172.1 |
股东权益合计 | 1,802,949,573.11 | 1,988,299,243.32 | 1,991,667,721.4 | 1,993,538,802.58 |
负债和股东权益合计 | 3,345,492,020.91 | 3,461,989,161.32 | 3,420,364,683.04 | 3,393,704,349.15 |
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 | 740,502,097.07 | 372,284,454.2 | 255,401,012.02 | 123,365,016.02 |
经营活动现金流出小计 | 740,435,165.57 | 509,823,560.45 | 350,603,011.83 | 187,117,517.93 |
经营活动产生的现金流量净额 | 66,931.5 | -137,539,106.25 | -95,201,999.81 | -63,752,501.91 |
投资活动现金流入小计 | 7,200 | - | - | - |
投资活动现金流出小计 | 306,524.34 | 235,435.47 | 228,841.42 | 128,855.59 |
投资活动产生的现金流量净额 | -299,324.34 | -235,435.47 | -228,841.42 | -128,855.59 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 3,107,499.97 | 2,530,694.41 | 1,680,972.2 | 840,486.1 |
筹资活动产生的现金流量净额 | -3,107,499.97 | -2,530,694.41 | -1,680,972.2 | -840,486.1 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -3,339,892.81 | -140,305,236.13 | -97,111,813.43 | -64,721,843.6 |
期末现金及现金等价物余额 | 448,839,620.01 | 311,874,276.69 | 355,067,699.39 | 387,457,669.22 |