流通市值:8.29亿 | 总市值:25.63亿 | ||
流通股本:3012.63万 | 总股本:9312.63万 |
截至2024年年度实现净利润-0.10亿元,每股收益-0.11元。
截至2024年年度最新股东权益126525.03万元,未分配利润5878.08万元。
截至2024年年度最新总资产142780.30万元,负债16255.27万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 134,845,663.8 | 96,738,970.27 | 60,164,049.71 | 26,704,868.92 |
营业总成本 | 165,774,707.6 | 119,742,999.78 | 75,732,341.46 | 34,706,941.52 |
营业利润 | -10,170,319.74 | -7,011,961.65 | -3,145,938.1 | -1,138,310.9 |
利润总额 | -10,270,082.81 | -7,157,997.6 | -3,279,390.17 | -1,142,936.53 |
净利润 | -10,270,082.81 | -7,157,997.6 | -3,279,390.17 | -1,142,936.53 |
其他综合收益 | - | - | - | - |
综合收益总额 | -10,270,082.81 | -7,157,997.6 | -3,279,390.17 | -1,142,936.53 |
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 | 1,224,371,222.35 | 1,264,116,455.26 | 1,265,807,641.72 | 1,267,641,819.69 |
非流动资产合计 | 203,431,793.73 | 26,123,753.63 | 24,864,160.41 | 14,841,300.54 |
资产总计 | 1,427,803,016.08 | 1,290,240,208.89 | 1,290,671,802.13 | 1,282,483,120.23 |
流动负债合计 | 150,496,757.12 | 17,184,043.99 | 15,063,108.52 | 10,628,122.04 |
非流动负债合计 | 12,055,948.09 | 4,607,379.94 | 5,063,597.62 | 2,012,518.79 |
负债合计 | 162,552,705.21 | 21,791,423.93 | 20,126,706.14 | 12,640,640.83 |
归属于母公司股东权益合计 | 1,265,250,310.87 | 1,268,448,784.96 | 1,270,545,095.99 | 1,269,842,479.4 |
股东权益合计 | 1,265,250,310.87 | 1,268,448,784.96 | 1,270,545,095.99 | 1,269,842,479.4 |
负债和股东权益合计 | 1,427,803,016.08 | 1,290,240,208.89 | 1,290,671,802.13 | 1,282,483,120.23 |
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 | 158,978,625.08 | 104,369,076.89 | 65,597,235.17 | 30,445,552.39 |
经营活动现金流出小计 | 168,941,770.51 | 135,993,263.46 | 84,824,654.76 | 41,751,824.68 |
经营活动产生的现金流量净额 | -9,963,145.43 | -31,624,186.57 | -19,227,419.59 | -11,306,272.29 |
投资活动现金流入小计 | 1,561,155,166.72 | 982,924,971.19 | 494,778,630.35 | 242,520,978.19 |
投资活动现金流出小计 | 1,640,415,092.13 | 1,146,603,329.14 | 698,522,972.9 | 222,828,066 |
投资活动产生的现金流量净额 | -79,259,925.41 | -163,678,357.95 | -203,744,342.55 | 19,692,912.19 |
筹资活动现金流入小计 | 20,000,100 | - | - | - |
筹资活动现金流出小计 | 6,804,353.76 | 6,436,645.32 | 4,860,690.18 | 4,509,929.18 |
筹资活动产生的现金流量净额 | 13,195,746.24 | -6,436,645.32 | -4,860,690.18 | -4,509,929.18 |
汇率变动对现金及现金等价物的影响 | -102,886.08 | -54,085.23 | -53,386.25 | 4,000.18 |
现金及现金等价物净增加额 | -76,130,210.68 | -201,793,275.07 | -227,885,838.57 | 3,880,710.9 |
期末现金及现金等价物余额 | 681,243,083.14 | 555,580,018.75 | 529,487,455.25 | 761,254,104.72 |