流通市值:17.55亿 | 总市值:17.55亿 | ||
流通股本:1.22亿 | 总股本:1.22亿 |
截至2024年年度实现净利润-0.11亿元,每股收益-0.04元。
截至2024年年度最新股东权益147414.30万元,未分配利润38676.74万元。
截至2024年年度最新总资产270001.89万元,负债122587.60万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,565,594,552.2 | 1,172,582,357.7 | 765,431,330.36 | 359,316,221.44 |
营业总成本 | 1,572,296,227.25 | 1,161,154,770.69 | 747,418,409.79 | 350,058,771.08 |
营业利润 | -11,022,111.72 | 19,841,350.24 | 24,015,962.58 | 12,562,955.77 |
利润总额 | -11,861,811.72 | 19,504,466.28 | 24,076,475.35 | 12,711,083.69 |
净利润 | -11,071,656.41 | 17,756,191.67 | 21,719,393.34 | 11,804,500.85 |
其他综合收益 | - | - | - | - |
综合收益总额 | -11,071,656.41 | 17,756,191.67 | 21,719,393.34 | 11,804,500.85 |
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 | 1,260,778,878.39 | 1,272,685,160.31 | 1,315,773,715.36 | 1,318,751,310.21 |
非流动资产合计 | 1,439,240,069.35 | 1,241,230,490.18 | 1,181,768,342.82 | 1,121,640,179.99 |
资产总计 | 2,700,018,947.74 | 2,513,915,650.49 | 2,497,542,058.18 | 2,440,391,490.2 |
流动负债合计 | 547,207,835.21 | 465,896,986.87 | 495,529,940.23 | 475,314,092.27 |
非流动负债合计 | 678,668,133.03 | 532,880,002.86 | 475,878,823.18 | 401,889,581.23 |
负债合计 | 1,225,875,968.24 | 998,776,989.73 | 971,408,763.41 | 877,203,673.5 |
归属于母公司股东权益合计 | 1,406,574,687.42 | 1,446,557,310.74 | 1,455,583,636.48 | 1,490,836,957.23 |
股东权益合计 | 1,474,142,979.5 | 1,515,138,660.76 | 1,526,133,294.77 | 1,563,187,816.7 |
负债和股东权益合计 | 2,700,018,947.74 | 2,513,915,650.49 | 2,497,542,058.18 | 2,440,391,490.2 |
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 | 1,414,517,865.4 | 1,000,956,216.44 | 739,825,526.25 | 367,537,445.65 |
经营活动现金流出小计 | 1,297,141,316.5 | 940,084,953.08 | 663,593,607.69 | 329,080,175.58 |
经营活动产生的现金流量净额 | 117,376,548.9 | 60,871,263.36 | 76,231,918.56 | 38,457,270.07 |
投资活动现金流入小计 | 2,016,099,213.29 | 1,331,244,627.47 | 761,053,417.9 | 351,794,332.25 |
投资活动现金流出小计 | 2,141,687,927.87 | 1,422,825,902.19 | 731,873,253.68 | 264,959,825.4 |
投资活动产生的现金流量净额 | -125,588,714.58 | -91,581,274.72 | 29,180,164.22 | 86,834,506.85 |
筹资活动现金流入小计 | 431,857,595.6 | 162,011,514.9 | 83,888,695.27 | 31,838,817.6 |
筹资活动现金流出小计 | 274,051,273.99 | 137,077,894.17 | 89,132,838.61 | 53,181,392.2 |
筹资活动产生的现金流量净额 | 157,806,321.61 | 24,933,620.73 | -5,244,143.34 | -21,342,574.6 |
汇率变动对现金及现金等价物的影响 | 2,744,584.91 | 2,190,643.2 | 2,106,087.98 | 631,153.76 |
现金及现金等价物净增加额 | 152,338,740.84 | -3,585,747.43 | 102,274,027.42 | 104,580,356.08 |
期末现金及现金等价物余额 | 473,259,278.53 | 317,334,790.26 | 423,194,572.49 | 425,500,901.15 |