流通市值:27.31亿 | 总市值:31.62亿 | ||
流通股本:3.01亿 | 总股本:3.49亿 |
截至2024年年度实现净利润-2.54亿元,每股收益-0.71元。
截至2024年年度最新股东权益202176.69万元,未分配利润4687.34万元。
截至2024年年度最新总资产383862.93万元,负债181686.24万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,159,658,432.85 | 1,576,208,084.91 | 1,047,766,560.97 | 522,443,913 |
营业总成本 | 2,315,795,087.21 | 1,737,894,734.37 | 1,181,010,182.76 | 545,293,176.52 |
营业利润 | -253,965,709.98 | -219,985,544.51 | -186,891,720.33 | -35,416,404.67 |
利润总额 | -253,682,180.52 | -219,864,414.49 | -187,203,156.1 | -35,348,197.04 |
净利润 | -253,806,481.51 | -219,978,742.15 | -187,262,816.45 | -35,395,820.22 |
其他综合收益 | - | - | - | - |
综合收益总额 | -253,806,481.51 | -219,978,742.15 | -187,262,816.45 | -35,395,820.22 |
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 | 1,330,127,299.83 | 1,430,171,202.45 | 1,381,114,254.44 | 1,345,727,361.66 |
非流动资产合计 | 2,508,502,006.36 | 2,491,171,955.67 | 2,465,373,442.27 | 2,444,565,005.99 |
资产总计 | 3,838,629,306.19 | 3,921,343,158.12 | 3,846,487,696.71 | 3,790,292,367.65 |
流动负债合计 | 1,659,133,222.82 | 1,724,818,892.81 | 1,638,439,959.83 | 1,430,864,090.39 |
非流动负债合计 | 157,729,192.35 | 140,860,878.56 | 119,706,272.69 | 119,282,646.94 |
负债合计 | 1,816,862,415.17 | 1,865,679,771.37 | 1,758,146,232.52 | 1,550,146,737.33 |
归属于母公司股东权益合计 | 2,038,289,386.04 | 2,070,258,077.68 | 2,101,752,396.87 | 2,252,477,560.36 |
股东权益合计 | 2,021,766,891.02 | 2,055,663,386.75 | 2,088,341,464.19 | 2,240,145,630.32 |
负债和股东权益合计 | 3,838,629,306.19 | 3,921,343,158.12 | 3,846,487,696.71 | 3,790,292,367.65 |
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 | 2,308,731,245.16 | 1,697,784,910.95 | 1,137,421,272.44 | 551,901,126.33 |
经营活动现金流出小计 | 2,364,917,858.62 | 1,707,549,186.04 | 1,157,914,187.72 | 565,180,340.47 |
经营活动产生的现金流量净额 | -56,186,613.46 | -9,764,275.09 | -20,492,915.28 | -13,279,214.14 |
投资活动现金流入小计 | 96,854,808.51 | 96,846,804.51 | 90,560,182.25 | 44,319,747.94 |
投资活动现金流出小计 | 311,448,008.31 | 242,405,990.12 | 187,166,245.55 | 71,364,955.29 |
投资活动产生的现金流量净额 | -214,593,199.8 | -145,559,185.61 | -96,606,063.3 | -27,045,207.35 |
筹资活动现金流入小计 | 1,843,760,475.26 | 1,380,638,882.76 | 1,086,162,319.43 | 626,810,215.22 |
筹资活动现金流出小计 | 1,600,949,106.08 | 1,061,299,686.71 | 808,783,112.49 | 543,335,540.13 |
筹资活动产生的现金流量净额 | 242,811,369.18 | 319,339,196.05 | 277,379,206.94 | 83,474,675.09 |
汇率变动对现金及现金等价物的影响 | -217,343.73 | -217,491.58 | -217,491.53 | -175,082.14 |
现金及现金等价物净增加额 | -28,185,787.81 | 163,798,243.77 | 160,062,736.83 | 42,975,171.46 |
期末现金及现金等价物余额 | 401,911,760.23 | 593,895,791.81 | 590,160,284.87 | 473,072,719.5 |