流通市值:194.84亿 | 总市值:255.36亿 | ||
流通股本:2.44亿 | 总股本:3.20亿 |
截至2024年年度实现净利润-0.12亿元,每股收益-0.04元。
截至2024年年度最新股东权益243761.06万元,未分配利润16689.94万元。
截至2024年年度最新总资产420795.74万元,负债177034.68万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,380,378,763.53 | 812,429,412.28 | 463,822,232.35 | 235,529,768.02 |
营业总成本 | 1,476,377,439.24 | 934,355,507.62 | 557,156,503.69 | 219,738,731.11 |
营业利润 | -6,613,664.13 | -52,557,790.81 | -68,219,525.74 | 34,319,001.31 |
利润总额 | -6,470,530.85 | -52,454,293.01 | -68,240,048.24 | 34,265,664.2 |
净利润 | -11,525,122.93 | -51,885,433.35 | -68,014,662.72 | 34,240,129.57 |
其他综合收益 | -228,873.96 | -324,203.2 | -149,610.88 | -106,270.31 |
综合收益总额 | -11,753,996.89 | -52,209,636.55 | -68,164,273.6 | 34,133,859.26 |
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 | 3,047,446,136.88 | 2,941,054,787.44 | 2,865,519,537 | 2,857,222,115.57 |
非流动资产合计 | 1,160,511,277.03 | 998,043,169.06 | 943,573,244.9 | 720,879,528.89 |
资产总计 | 4,207,957,413.91 | 3,939,097,956.5 | 3,809,092,781.9 | 3,578,101,644.46 |
流动负债合计 | 1,403,074,582.74 | 1,264,295,675.66 | 1,230,652,935.62 | 990,291,984.32 |
非流动负债合计 | 367,272,185.85 | 301,827,124.75 | 250,601,086.66 | 142,054,527.09 |
负债合计 | 1,770,346,768.59 | 1,566,122,800.41 | 1,481,254,022.28 | 1,132,346,511.41 |
归属于母公司股东权益合计 | 2,437,610,645.32 | 2,372,975,156.09 | 2,327,838,759.62 | 2,445,755,133.05 |
股东权益合计 | 2,437,610,645.32 | 2,372,975,156.09 | 2,327,838,759.62 | 2,445,755,133.05 |
负债和股东权益合计 | 4,207,957,413.91 | 3,939,097,956.5 | 3,809,092,781.9 | 3,578,101,644.46 |
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 | 1,660,600,098.25 | 1,172,405,276.94 | 726,075,689.44 | 329,728,989.76 |
经营活动现金流出小计 | 1,973,301,057.72 | 1,370,251,451.97 | 821,071,066.24 | 350,230,125.5 |
经营活动产生的现金流量净额 | -312,700,959.47 | -197,846,175.03 | -94,995,376.8 | -20,501,135.74 |
投资活动现金流入小计 | 2,752,464,842.87 | 2,274,937,428.42 | 1,583,123,938.47 | 874,107,306.56 |
投资活动现金流出小计 | 2,200,020,661.72 | 1,895,009,976.95 | 1,417,786,159.67 | 603,519,634.94 |
投资活动产生的现金流量净额 | 552,444,181.15 | 379,927,451.47 | 165,337,778.8 | 270,587,671.62 |
筹资活动现金流入小计 | 102,549,865.56 | 10,000,000 | 10,000,000 | - |
筹资活动现金流出小计 | 127,144,615.37 | 117,579,090.06 | 15,657,191.65 | 6,241,771.04 |
筹资活动产生的现金流量净额 | -24,594,749.81 | -107,579,090.06 | -5,657,191.65 | -6,241,771.04 |
汇率变动对现金及现金等价物的影响 | -1,451,018.74 | -1,262,230.79 | -1,674,551.19 | -1,036,193.74 |
现金及现金等价物净增加额 | 213,697,453.13 | 73,239,955.59 | 63,010,659.16 | 242,808,571.1 |
期末现金及现金等价物余额 | 574,440,591.02 | 433,983,093.48 | 423,753,797.05 | 603,551,708.99 |