流通市值:21.40亿 | 总市值:21.46亿 | ||
流通股本:2.14亿 | 总股本:2.15亿 |
截至2024年年度实现净利润-0.35亿元,每股收益0.05元。
截至2024年年度最新股东权益137454.92万元,未分配利润53143.97万元。
截至2024年年度最新总资产209698.82万元,负债72243.90万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,886,700,080.7 | 1,394,167,436.6 | 978,805,922.35 | 466,778,128.84 |
营业总成本 | 1,920,355,222.53 | 1,388,080,235.59 | 950,739,798.62 | 440,232,812.6 |
营业利润 | -24,174,271.82 | 16,781,462.92 | 30,320,226.82 | 14,233,539.16 |
利润总额 | -37,175,757.9 | 15,909,612.87 | 30,513,994.75 | 14,279,589.66 |
净利润 | -35,357,241.77 | 18,782,111.88 | 29,805,767.42 | 10,954,873.44 |
其他综合收益 | - | - | - | - |
综合收益总额 | -35,357,241.77 | 18,782,111.88 | 29,805,767.42 | 10,954,873.44 |
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 | 1,203,101,613.1 | 1,100,689,511.14 | 1,073,259,974.11 | 1,148,418,196.44 |
非流动资产合计 | 893,886,599.87 | 885,299,772.01 | 896,860,253.36 | 890,192,137.4 |
资产总计 | 2,096,988,212.97 | 1,985,989,283.15 | 1,970,120,227.47 | 2,038,610,333.84 |
流动负债合计 | 700,586,418.37 | 564,376,360.27 | 539,079,709.74 | 606,194,008.13 |
非流动负债合计 | 21,852,614.62 | 9,478,126.16 | 9,064,628.74 | 9,376,779.93 |
负债合计 | 722,439,032.99 | 573,854,486.43 | 548,144,338.48 | 615,570,788.06 |
归属于母公司股东权益合计 | 1,173,530,395.75 | 1,203,768,093.36 | 1,207,069,394.41 | 1,200,937,246.46 |
股东权益合计 | 1,374,549,179.98 | 1,412,134,796.72 | 1,421,975,888.99 | 1,423,039,545.78 |
负债和股东权益合计 | 2,096,988,212.97 | 1,985,989,283.15 | 1,970,120,227.47 | 2,038,610,333.84 |
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 | 1,215,850,897.42 | 862,485,259.21 | 503,596,437.36 | 235,015,199.11 |
经营活动现金流出小计 | 1,306,939,772.39 | 1,003,078,699.83 | 681,158,204.81 | 303,678,844.53 |
经营活动产生的现金流量净额 | -91,088,874.97 | -140,593,440.62 | -177,561,767.45 | -68,663,645.42 |
投资活动现金流入小计 | 8,676,268.65 | 6,655,847.67 | 5,061,276.44 | 2,384,130.67 |
投资活动现金流出小计 | 22,867,606.8 | 22,753,154.35 | 21,007,506 | 18,675,426.91 |
投资活动产生的现金流量净额 | -14,191,338.15 | -16,097,306.68 | -15,946,229.56 | -16,291,296.24 |
筹资活动现金流入小计 | 99,094,820.33 | 10,000,000 | 10,000,000 | 10,000,000 |
筹资活动现金流出小计 | 73,768,350.1 | 57,910,125.26 | 47,184,800.45 | 15,110,686.1 |
筹资活动产生的现金流量净额 | 25,326,470.23 | -47,910,125.26 | -37,184,800.45 | -5,110,686.1 |
汇率变动对现金及现金等价物的影响 | 4,213,997.29 | 1,599,483.58 | 2,991,008.43 | 906,053.54 |
现金及现金等价物净增加额 | -75,739,745.6 | -203,001,388.98 | -227,701,789.03 | -89,159,574.22 |
期末现金及现金等价物余额 | 453,997,754.79 | 326,736,111.41 | 302,035,711.36 | 440,577,926.17 |