流通市值:30.87亿 | 总市值:46.51亿 | ||
流通股本:3.78亿 | 总股本:5.70亿 |
截至2024年年度实现净利润-3.86亿元,每股收益-0.68元。
截至2024年年度最新股东权益197037.38万元,未分配利润-142861.52万元。
截至2024年年度最新总资产222299.19万元,负债25261.81万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 201,562,432.59 | 138,951,629.03 | 80,493,424.46 | 24,319,537.45 |
营业总成本 | 609,000,649.86 | 422,331,119.09 | 275,421,295.92 | 117,128,087.84 |
营业利润 | -383,805,943.59 | -268,659,981.92 | -184,430,587.26 | -83,313,061.22 |
利润总额 | -386,795,826.88 | -271,557,522.32 | -184,702,091.44 | -83,313,061.22 |
净利润 | -386,000,059.67 | -271,342,070.94 | -184,325,904.69 | -82,969,385.29 |
其他综合收益 | -5,208,757.06 | -2,291,721.15 | -3,994,091.88 | -1,115,257.61 |
综合收益总额 | -391,208,816.73 | -273,633,792.09 | -188,319,996.57 | -84,084,642.9 |
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 | 1,530,945,418.21 | 1,598,463,174.92 | 2,089,406,719.53 | 2,305,728,450.84 |
非流动资产合计 | 692,046,485.58 | 715,379,353.25 | 354,605,395.25 | 252,324,084.87 |
资产总计 | 2,222,991,903.79 | 2,313,842,528.17 | 2,444,012,114.78 | 2,558,052,535.71 |
流动负债合计 | 197,059,830.76 | 177,890,199.89 | 206,289,585.05 | 203,168,340.65 |
非流动负债合计 | 55,558,274.53 | 56,303,371.38 | 53,578,993.36 | 54,642,466.4 |
负债合计 | 252,618,105.29 | 234,193,571.27 | 259,868,578.41 | 257,810,807.05 |
归属于母公司股东权益合计 | 1,969,405,336.09 | 2,078,328,413.08 | 2,182,663,932 | 2,298,581,382.99 |
股东权益合计 | 1,970,373,798.5 | 2,079,648,956.9 | 2,184,143,536.37 | 2,300,241,728.66 |
负债和股东权益合计 | 2,222,991,903.79 | 2,313,842,528.17 | 2,444,012,114.78 | 2,558,052,535.71 |
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 | 195,899,049.99 | 128,580,141.19 | 72,412,351.79 | 26,465,560.01 |
经营活动现金流出小计 | 620,849,902.16 | 453,739,827.29 | 315,254,586.9 | 155,575,595.09 |
经营活动产生的现金流量净额 | -424,950,852.17 | -325,159,686.1 | -242,842,235.11 | -129,110,035.08 |
投资活动现金流入小计 | 2,395,262,459.83 | 3,401,030,620.39 | 1,855,459,327.26 | 1,104,473,904.73 |
投资活动现金流出小计 | 1,598,008,544.96 | 2,957,271,644.36 | 1,542,138,091.47 | 550,057,471.22 |
投资活动产生的现金流量净额 | 797,253,914.87 | 443,758,976.03 | 313,321,235.79 | 554,416,433.51 |
筹资活动现金流入小计 | 66,200,000 | 36,500,000 | 36,500,000 | 36,500,000 |
筹资活动现金流出小计 | 143,210,871.59 | 105,856,986.44 | 32,112,810.31 | 12,678,974.68 |
筹资活动产生的现金流量净额 | -77,010,871.59 | -69,356,986.44 | 4,387,189.69 | 23,821,025.32 |
汇率变动对现金及现金等价物的影响 | -1,954,293.65 | -232,028.76 | -7,577.18 | -1,256,726.15 |
现金及现金等价物净增加额 | 293,337,897.46 | 49,010,274.73 | 74,858,613.19 | 447,870,697.6 |
期末现金及现金等价物余额 | 620,634,966.11 | 376,307,343.38 | 402,155,681.84 | 775,167,766.25 |