流通市值:73.84亿 | 总市值:73.84亿 | ||
流通股本:4.41亿 | 总股本:4.41亿 |
截至2024年年度实现净利润-1.38亿元,每股收益-0.31元。
截至2024年年度最新股东权益321203.80万元,未分配利润98591.15万元。
截至2024年年度最新总资产459716.09万元,负债138512.29万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,725,952,359.14 | 1,064,923,605.67 | 640,774,693.89 | 339,770,235.62 |
营业总成本 | 1,837,521,554.62 | 1,170,983,135.09 | 700,976,977.46 | 366,101,035.93 |
营业利润 | -165,160,646.02 | -84,287,093.2 | -41,080,006.79 | -13,510,822.38 |
利润总额 | -159,007,989.45 | -78,698,084.13 | -35,884,118.48 | -13,718,222.51 |
净利润 | -138,187,074.99 | -73,241,306.18 | -31,987,991.03 | -13,043,497.95 |
其他综合收益 | 651,663.59 | 175,292.49 | 344,807.35 | 340,746.33 |
综合收益总额 | -137,535,411.4 | -73,066,013.69 | -31,643,183.68 | -12,702,751.62 |
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 | 1,915,114,290.02 | 1,888,237,911.18 | 1,987,261,085.72 | 2,180,019,517.64 |
非流动资产合计 | 2,682,046,625.53 | 2,627,433,533.16 | 2,622,669,875.24 | 2,627,197,296.87 |
资产总计 | 4,597,160,915.55 | 4,515,671,444.34 | 4,609,930,960.96 | 4,807,216,814.51 |
流动负债合计 | 1,267,953,862.85 | 1,181,149,746.44 | 1,238,633,046.58 | 1,416,083,788.44 |
非流动负债合计 | 117,169,035.87 | 58,014,283.36 | 53,367,669.83 | 54,262,349.46 |
负债合计 | 1,385,122,898.72 | 1,239,164,029.8 | 1,292,000,716.41 | 1,470,346,137.9 |
归属于母公司股东权益合计 | 3,207,829,880.66 | 3,271,960,355.97 | 3,313,850,174.34 | 3,333,106,684.72 |
股东权益合计 | 3,212,038,016.83 | 3,276,507,414.54 | 3,317,930,244.55 | 3,336,870,676.61 |
负债和股东权益合计 | 4,597,160,915.55 | 4,515,671,444.34 | 4,609,930,960.96 | 4,807,216,814.51 |
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 | 1,137,203,697.78 | 836,549,061.55 | 513,941,001.23 | 294,261,362.45 |
经营活动现金流出小计 | 1,243,338,173.6 | 869,605,545.72 | 541,856,279.8 | 343,940,382.57 |
经营活动产生的现金流量净额 | -106,134,475.82 | -33,056,484.17 | -27,915,278.57 | -49,679,020.12 |
投资活动现金流入小计 | 138,229,355.45 | 115,574,059.8 | 103,743,118.82 | 75,612,245.37 |
投资活动现金流出小计 | 203,780,865.31 | 151,954,210.18 | 84,782,084.92 | 53,420,821.79 |
投资活动产生的现金流量净额 | -65,551,509.86 | -36,380,150.38 | 18,961,033.9 | 22,191,423.58 |
筹资活动现金流入小计 | 838,412,630 | 685,000,000 | 250,000,000 | 150,000,000 |
筹资活动现金流出小计 | 959,700,601.89 | 881,862,514.47 | 375,295,546.21 | 217,308,240.2 |
筹资活动产生的现金流量净额 | -121,287,971.89 | -196,862,514.47 | -125,295,546.21 | -67,308,240.2 |
汇率变动对现金及现金等价物的影响 | 1,732,729.92 | 1,896,099.38 | 2,092,253.33 | 1,284,047.25 |
现金及现金等价物净增加额 | -291,241,227.65 | -264,403,049.64 | -132,157,537.55 | -93,511,789.49 |
期末现金及现金等价物余额 | 242,053,230.68 | 268,891,408.69 | 401,136,920.78 | 439,782,668.84 |