流通市值:13.08亿 | 总市值:24.23亿 | ||
流通股本:3769.51万 | 总股本:6983.78万 |
截至2024年年度实现净利润-0.36亿元,每股收益-0.25元。
截至2024年年度最新股东权益131784.10万元,未分配利润22045.06万元。
截至2024年年度最新总资产145968.43万元,负债14184.32万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 688,291,018.89 | 476,490,150.47 | 303,818,362.2 | 135,612,257.58 |
营业总成本 | 757,985,065.95 | 535,702,276.36 | 343,489,996.64 | 148,078,551.57 |
营业利润 | -36,367,650.39 | -35,117,867.96 | -20,129,876.98 | -4,030,699.68 |
利润总额 | -36,463,420.23 | -35,209,071.21 | -20,135,470.78 | -4,030,960.57 |
净利润 | -36,442,841.77 | -34,692,175.19 | -19,472,745.24 | -3,632,662.31 |
其他综合收益 | - | - | - | - |
综合收益总额 | -36,442,841.77 | -34,692,175.19 | -19,472,745.24 | -3,632,662.31 |
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 | 1,299,601,868.84 | 1,276,283,088.11 | 1,268,555,368.26 | 1,254,786,100.86 |
非流动资产合计 | 160,082,387.42 | 165,364,051.32 | 168,232,721.26 | 170,358,172.34 |
资产总计 | 1,459,684,256.26 | 1,441,647,139.43 | 1,436,788,089.52 | 1,425,144,273.2 |
流动负债合计 | 131,442,302.25 | 111,985,552.46 | 104,765,841.32 | 102,389,394.1 |
非流动负债合计 | 10,400,923.49 | 13,472,743.46 | 14,537,710.1 | 16,340,501.54 |
负债合计 | 141,843,225.74 | 125,458,295.92 | 119,303,551.42 | 118,729,895.64 |
归属于母公司股东权益合计 | 1,355,209,778.39 | 1,348,598,578 | 1,344,444,722.9 | 1,328,428,842.17 |
股东权益合计 | 1,317,841,030.52 | 1,316,188,843.51 | 1,317,484,538.1 | 1,306,414,377.56 |
负债和股东权益合计 | 1,459,684,256.26 | 1,441,647,139.43 | 1,436,788,089.52 | 1,425,144,273.2 |
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 | 557,727,415.06 | 393,616,166.39 | 245,113,387.74 | 108,234,965.6 |
经营活动现金流出小计 | 554,311,805.11 | 408,468,409.96 | 237,757,707 | 95,559,327.68 |
经营活动产生的现金流量净额 | 3,415,609.95 | -14,852,243.57 | 7,355,680.74 | 12,675,637.92 |
投资活动现金流入小计 | 2,993,890,241.16 | 1,980,789,160.66 | 1,574,998,043.52 | 683,833,882.21 |
投资活动现金流出小计 | 2,842,438,108.47 | 2,521,663,008.87 | 2,020,274,440.23 | 1,190,787,631.94 |
投资活动产生的现金流量净额 | 151,452,132.69 | -540,873,848.21 | -445,276,396.71 | -506,953,749.73 |
筹资活动现金流入小计 | 26,698,398.54 | 15,600,000 | 15,600,000 | - |
筹资活动现金流出小计 | 42,033,228.44 | 39,845,039.22 | 37,917,690.27 | 21,133,750.94 |
筹资活动产生的现金流量净额 | -15,334,829.9 | -24,245,039.22 | -22,317,690.27 | -21,133,750.94 |
汇率变动对现金及现金等价物的影响 | 2,801.22 | -1,957.34 | 1,105.66 | 326.89 |
现金及现金等价物净增加额 | 139,535,713.96 | -579,973,088.34 | -460,237,300.58 | -515,411,535.86 |
期末现金及现金等价物余额 | 863,708,342.69 | 144,199,540.39 | 263,935,328.15 | 208,761,092.87 |