流通市值:27.14亿 | 总市值:27.14亿 | ||
流通股本:8.25亿 | 总股本:8.25亿 |
截至2024年年度实现净利润-1.25亿元,每股收益-0.12元。
截至2024年年度最新股东权益272094.39万元,未分配利润161616.46万元。
截至2024年年度最新总资产296726.78万元,负债24632.39万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 382,799,684.42 | 85,006,098.19 | 10,283,917.71 | 2,833,554.39 |
营业总成本 | 492,222,605.3 | 175,111,496.33 | 75,966,658.12 | 38,732,770.07 |
营业利润 | -123,582,428.26 | -93,008,311.58 | -62,094,690.57 | -32,437,333.87 |
利润总额 | -123,607,081.86 | -93,008,561.14 | -62,094,941.57 | -32,437,333.87 |
净利润 | -124,839,098.01 | -93,447,765.87 | -62,739,850.15 | -33,163,614.85 |
其他综合收益 | - | - | - | - |
综合收益总额 | -124,839,098.01 | -93,447,765.87 | -62,739,850.15 | -33,163,614.85 |
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 | 1,522,671,512.59 | 4,812,557,878.52 | 4,245,386,009.32 | 4,279,032,400.38 |
非流动资产合计 | 1,444,596,296.52 | 241,007,406.93 | 202,795,959.71 | 198,972,646.45 |
资产总计 | 2,967,267,809.11 | 5,053,565,285.45 | 4,448,181,969.03 | 4,478,005,046.83 |
流动负债合计 | 239,993,552.06 | 632,974,025.89 | 804,618,806.13 | 828,215,769.53 |
非流动负债合计 | 6,330,322.85 | 347,624,475.07 | 339,888,462.69 | 316,538,341.79 |
负债合计 | 246,323,874.91 | 980,598,500.96 | 1,144,507,268.82 | 1,144,754,111.32 |
归属于母公司股东权益合计 | 2,720,944,218.56 | 2,740,808,520.35 | 2,766,041,010.29 | 2,791,669,257.31 |
股东权益合计 | 2,720,943,934.2 | 4,072,966,784.49 | 3,303,674,700.21 | 3,333,250,935.51 |
负债和股东权益合计 | 2,967,267,809.11 | 5,053,565,285.45 | 4,448,181,969.03 | 4,478,005,046.83 |
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 | 329,924,008.66 | 118,038,996.16 | 84,351,471.03 | 67,274,602.02 |
经营活动现金流出小计 | 425,476,539.11 | 252,608,771.59 | 147,292,042.13 | 90,623,884.09 |
经营活动产生的现金流量净额 | -95,552,530.45 | -134,569,775.43 | -62,940,571.1 | -23,349,282.07 |
投资活动现金流入小计 | 961,591,248.25 | - | - | - |
投资活动现金流出小计 | 732,566,298.56 | 28,780,814.44 | 6,713,649.56 | 1,068,439.07 |
投资活动产生的现金流量净额 | 229,024,949.69 | -28,780,814.44 | -6,713,649.56 | -1,068,439.07 |
筹资活动现金流入小计 | 1,720,900,000 | 1,149,800,000 | 339,800,000 | 339,883,561.19 |
筹资活动现金流出小计 | 933,416,443.94 | 729,074,159.07 | 415,626,161.59 | 398,042,805.78 |
筹资活动产生的现金流量净额 | 787,483,556.06 | 420,725,840.93 | -75,826,161.59 | -58,159,244.59 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 920,955,975.3 | 257,375,251.06 | -145,480,382.25 | -82,576,965.73 |
期末现金及现金等价物余额 | 1,175,098,880.53 | 511,518,156.29 | 108,662,522.98 | 171,565,939.5 |