流通市值:720.00万 | 总市值:1920.00万 | ||
流通股本:2.40亿 | 总股本:6.40亿 |
截至2024年年度实现净利润-2.416亿元,每股收益-0.370元。
截至2024年年度最新股东权益27037.585万元,未分配利润-116789.440万元。
截至2024年年度最新总资产274413.617万元,负债247376.032万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,505,541,767.63 | 1,537,858,980.47 | 831,218,985.62 | 2,950,060,608.83 |
营业总成本 | 2,638,174,067.89 | 1,573,658,390.3 | 845,249,179.6 | 3,222,388,236.13 |
营业利润 | -224,482,909.38 | -1,569,686.72 | 1,757,182.01 | -229,684,736.55 |
利润总额 | -225,098,907.06 | -1,907,292.73 | 1,706,255.03 | -219,675,069.29 |
净利润 | -241,558,547.35 | -13,841,447.46 | -4,814,274.47 | -223,697,308.94 |
其他综合收益 | - | - | - | - |
综合收益总额 | -241,558,547.35 | -13,841,447.46 | -4,814,274.47 | -223,697,308.94 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 1,233,858,485.43 | 1,774,067,796.03 | 1,771,867,870.77 | 1,587,165,896.25 |
非流动资产合计 | 1,510,277,681.41 | 1,625,732,049.42 | 1,656,133,125.8 | 1,693,177,046.39 |
资产总计 | 2,744,136,166.84 | 3,399,799,845.45 | 3,428,000,996.57 | 3,280,342,942.64 |
流动负债合计 | 2,143,530,446.42 | 2,659,341,302.55 | 2,629,168,971.68 | 2,474,529,853.66 |
非流动负债合计 | 330,229,870.06 | 348,325,299.58 | 397,671,608.58 | 399,838,398.2 |
负债合计 | 2,473,760,316.48 | 3,007,666,602.13 | 3,026,840,580.26 | 2,874,368,251.86 |
归属于母公司股东权益合计 | 18,685,553.03 | 231,536,649.1 | 243,496,931.19 | 253,227,592.29 |
股东权益合计 | 270,375,850.36 | 392,133,243.32 | 401,160,416.31 | 405,974,690.78 |
负债和股东权益合计 | 2,744,136,166.84 | 3,399,799,845.45 | 3,428,000,996.57 | 3,280,342,942.64 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
经营活动现金流入小计 | 1,876,480,045.94 | 933,215,473.85 | 556,934,316.54 | 2,015,653,263.11 |
经营活动现金流出小计 | 1,802,016,243.65 | 869,630,378.64 | 543,868,007.9 | 2,152,622,082.09 |
经营活动产生的现金流量净额 | 74,463,802.29 | 63,585,095.21 | 13,066,308.64 | -136,968,818.98 |
投资活动现金流入小计 | 2,269,700.3 | 4,513,840.3 | 3,540 | 7,037,551 |
投资活动现金流出小计 | 12,237,727.19 | 1,342,174.77 | 491,597.67 | 5,075,142.17 |
投资活动产生的现金流量净额 | -9,968,026.89 | 3,171,665.53 | -488,057.67 | 1,962,408.83 |
筹资活动现金流入小计 | 878,588,000 | 396,288,000 | 255,210,000 | 1,323,859,695.03 |
筹资活动现金流出小计 | 1,036,776,992.08 | 477,703,832.51 | 333,055,411.89 | 1,143,002,184.91 |
筹资活动产生的现金流量净额 | -158,188,992.08 | -81,415,832.51 | -77,845,411.89 | 180,857,510.12 |
汇率变动对现金及现金等价物的影响 | 38,821.43 | 28,157.42 | 28,157.42 | -39,298.29 |
现金及现金等价物净增加额 | -93,654,395.25 | -14,630,914.35 | -65,239,003.5 | 45,811,801.68 |
期末现金及现金等价物余额 | 41,998,132.76 | 121,021,613.66 | 70,413,524.51 | 135,652,528.01 |