流通市值:93.67亿 | 总市值:93.67亿 | ||
流通股本:6.34亿 | 总股本:6.34亿 |
截至2024年年度实现净利润-0.96亿元,每股收益-0.15元。
截至2024年年度最新股东权益116768.15万元,未分配利润-18266.10万元。
截至2024年年度最新总资产405113.06万元,负债288344.91万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,971,473,969.19 | 1,615,792,707.63 | 1,165,552,790.53 | 842,411,957.41 |
营业总成本 | 2,163,965,414.81 | 1,691,027,622.36 | 1,137,319,662.52 | 663,713,426.33 |
营业利润 | -109,023,394.52 | 9,551,807.59 | 87,524,715.87 | 220,981,322.1 |
利润总额 | -85,209,225.77 | 26,342,478.43 | 104,469,168.68 | 237,219,515.35 |
净利润 | -96,376,354.61 | 17,387,014.92 | 88,429,928.72 | 218,684,421.85 |
其他综合收益 | - | - | - | - |
综合收益总额 | -96,376,354.61 | 17,387,014.92 | 88,429,928.72 | 218,684,421.85 |
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 | 1,444,734,685.62 | 1,653,078,433.82 | 1,685,056,655.32 | 2,163,603,830.86 |
非流动资产合计 | 2,606,395,950.56 | 2,773,055,672.16 | 2,850,588,699.46 | 2,865,607,743.25 |
资产总计 | 4,051,130,636.18 | 4,426,134,105.98 | 4,535,645,354.78 | 5,029,211,574.11 |
流动负债合计 | 1,224,300,396.31 | 1,314,879,024.66 | 1,287,168,266.11 | 1,615,494,666.11 |
非流动负债合计 | 1,659,148,741.21 | 1,753,706,213.13 | 1,819,885,306.68 | 1,854,870,632.88 |
负债合计 | 2,883,449,137.52 | 3,068,585,237.79 | 3,107,053,572.79 | 3,470,365,298.99 |
归属于母公司股东权益合计 | 1,167,681,498.66 | 1,357,548,868.19 | 1,428,591,781.99 | 1,558,846,275.12 |
股东权益合计 | 1,167,681,498.66 | 1,357,548,868.19 | 1,428,591,781.99 | 1,558,846,275.12 |
负债和股东权益合计 | 4,051,130,636.18 | 4,426,134,105.98 | 4,535,645,354.78 | 5,029,211,574.11 |
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 | 2,658,807,340.63 | 2,107,437,952.52 | 1,567,973,225.38 | 930,949,689.49 |
经营活动现金流出小计 | 2,190,140,436.09 | 1,646,689,068.4 | 1,126,946,210.68 | 470,770,411.05 |
经营活动产生的现金流量净额 | 468,666,904.54 | 460,748,884.12 | 441,027,014.7 | 460,179,278.44 |
投资活动现金流入小计 | 237,673,378.22 | 76,614,461.88 | 76,548,027.77 | 76,508,985.17 |
投资活动现金流出小计 | 623,216,893.32 | 201,268,539.17 | 155,675,784.28 | 52,026,073.33 |
投资活动产生的现金流量净额 | -385,543,515.1 | -124,654,077.29 | -79,127,756.51 | 24,482,911.84 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 331,819,377.35 | 195,921,339.84 | 132,342,490.68 | 64,606,621.01 |
筹资活动产生的现金流量净额 | -331,819,377.35 | -195,921,339.84 | -132,342,490.68 | -64,606,621.01 |
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 | -248,695,987.91 | 140,173,466.99 | 229,556,767.51 | 420,055,569.27 |
期末现金及现金等价物余额 | 548,091,979.74 | 936,961,434.64 | 1,026,344,735.16 | 1,216,843,536.92 |