流通市值:127.27亿 | 总市值:127.27亿 | ||
流通股本:11.36亿 | 总股本:11.36亿 |
截至2024年年度实现净利润-0.69亿元,每股收益-0.06元。
截至2024年年度最新股东权益195983.43万元,未分配利润-36814.17万元。
截至2024年年度最新总资产312712.93万元,负债116729.49万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,486,222,729.64 | 2,558,953,080.54 | 1,680,246,856.89 | 809,706,030.19 |
营业总成本 | 3,543,951,147.69 | 2,595,354,412.97 | 1,687,676,062.59 | 826,755,837.73 |
营业利润 | -65,909,730.01 | -48,070,049.8 | -13,983,971.85 | -20,504,860.98 |
利润总额 | -65,039,697.91 | -47,317,499.04 | -13,699,123.46 | -20,404,696.39 |
净利润 | -68,981,784.48 | -51,133,035.27 | -18,452,466.82 | -21,532,356 |
其他综合收益 | -64,905.28 | - | -43,500 | - |
综合收益总额 | -69,046,689.76 | -51,133,035.27 | -18,495,966.82 | -21,532,356 |
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 | 1,946,215,023.33 | 2,130,234,056.41 | 2,035,987,245.31 | 1,901,526,119.24 |
非流动资产合计 | 1,180,914,274 | 1,207,661,078.02 | 1,231,393,607.62 | 1,261,186,085.43 |
资产总计 | 3,127,129,297.33 | 3,337,895,134.43 | 3,267,380,852.93 | 3,162,712,204.67 |
流动负债合计 | 1,050,085,850.64 | 1,241,263,637.38 | 1,136,512,444.61 | 1,033,248,850.39 |
非流动负债合计 | 117,209,098.04 | 118,883,493.91 | 120,483,336.73 | 122,114,671.87 |
负债合计 | 1,167,294,948.68 | 1,360,147,131.29 | 1,256,995,781.34 | 1,155,363,522.26 |
归属于母公司股东权益合计 | 1,959,834,348.65 | 1,977,748,003.14 | 2,010,385,071.59 | 2,007,348,682.41 |
股东权益合计 | 1,959,834,348.65 | 1,977,748,003.14 | 2,010,385,071.59 | 2,007,348,682.41 |
负债和股东权益合计 | 3,127,129,297.33 | 3,337,895,134.43 | 3,267,380,852.93 | 3,162,712,204.67 |
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 | 3,980,986,510.57 | 2,089,606,973.33 | 1,319,293,076.73 | 752,574,487 |
经营活动现金流出小计 | 3,999,114,978.02 | 2,065,504,073.93 | 1,306,014,693.98 | 773,988,022.65 |
经营活动产生的现金流量净额 | -18,128,467.45 | 24,102,899.4 | 13,278,382.75 | -21,413,535.65 |
投资活动现金流入小计 | 2,969,264,431.4 | 2,756,336,605.37 | 2,475,046,037.28 | 403,310,152.79 |
投资活动现金流出小计 | 2,994,185,568.99 | 2,749,800,000 | 2,470,027,069.29 | 399,980,000 |
投资活动产生的现金流量净额 | -24,921,137.59 | 6,536,605.37 | 5,018,967.99 | 3,330,152.79 |
筹资活动现金流入小计 | 389,482,311.12 | 139,482,311.12 | 139,482,311.12 | 139,482,311.12 |
筹资活动现金流出小计 | 201,342,879.24 | 62,519,241.53 | 58,742,362.31 | 54,410,816.86 |
筹资活动产生的现金流量净额 | 188,139,431.88 | 76,963,069.59 | 80,739,948.81 | 85,071,494.26 |
汇率变动对现金及现金等价物的影响 | 12,580,483.3 | 3,642,224.64 | 7,183,980.68 | 2,732,015.26 |
现金及现金等价物净增加额 | 157,670,310.14 | 111,244,799 | 106,221,280.23 | 69,720,126.66 |
期末现金及现金等价物余额 | 398,160,485.24 | 351,734,974.1 | 346,711,455.33 | 310,210,301.76 |