流通市值:18.09亿 | 总市值:26.65亿 | ||
流通股本:5.42亿 | 总股本:7.98亿 |
截至2024年年度实现净利润-0.45亿元,每股收益-0.05元。
截至2024年年度最新股东权益49189.41万元,未分配利润-146957.89万元。
截至2024年年度最新总资产242018.29万元,负债192828.88万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,356,346,670.03 | 1,005,111,902.89 | 604,627,930.88 | 193,609,052.43 |
营业总成本 | 1,572,301,308.13 | 1,164,273,683.45 | 717,966,442.45 | 247,395,469.13 |
营业利润 | -48,282,655.47 | 60,193,998.56 | 165,774,690.7 | 213,767,499.26 |
利润总额 | -47,593,149.55 | 64,273,008.92 | 168,956,114.25 | 216,215,331.78 |
净利润 | -44,636,618.16 | 64,612,588.78 | 169,351,108.77 | 216,128,932.23 |
其他综合收益 | -256,730.1 | 193,128.16 | -113,111.93 | -31,549.94 |
综合收益总额 | -44,893,348.26 | 64,805,716.94 | 169,237,996.84 | 216,097,382.29 |
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 | 1,935,407,894.38 | 1,322,322,991.01 | 1,244,417,961.26 | 1,405,630,870.5 |
非流动资产合计 | 484,774,982.76 | 1,442,323,920.13 | 1,541,397,619.39 | 1,582,595,194.11 |
资产总计 | 2,420,182,877.14 | 2,764,646,911.14 | 2,785,815,580.65 | 2,988,226,064.61 |
流动负债合计 | 1,916,905,267.36 | 2,249,351,699.23 | 2,159,236,360.81 | 2,305,364,487.91 |
非流动负债合计 | 11,383,544.69 | 25,275,429.47 | 32,127,157.72 | 41,125,512.44 |
负债合计 | 1,928,288,812.05 | 2,274,627,128.7 | 2,191,363,518.53 | 2,346,490,000.35 |
归属于母公司股东权益合计 | 492,269,498.07 | 490,295,354.48 | 594,758,642.76 | 642,034,543.92 |
股东权益合计 | 491,894,065.09 | 490,019,782.44 | 594,452,062.12 | 641,736,064.26 |
负债和股东权益合计 | 2,420,182,877.14 | 2,764,646,911.14 | 2,785,815,580.65 | 2,988,226,064.61 |
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 | 1,431,994,025.41 | 1,107,475,340.06 | 648,162,244.45 | 309,341,310.95 |
经营活动现金流出小计 | 1,388,121,228.23 | 1,055,246,821.67 | 526,820,897.05 | 312,005,769.85 |
经营活动产生的现金流量净额 | 43,872,797.18 | 52,228,518.39 | 121,341,347.4 | -2,664,458.9 |
投资活动现金流入小计 | 244,196,835.24 | 142,360,301.11 | 142,069,901.11 | 141,716,637.04 |
投资活动现金流出小计 | 296,981.66 | 3,048,433.76 | 403,226.31 | - |
投资活动产生的现金流量净额 | 243,899,853.58 | 139,311,867.35 | 141,666,674.8 | 141,716,637.04 |
筹资活动现金流入小计 | 2,981,543,191.28 | 2,772,744,400.69 | 1,546,400,275.44 | 964,122,945.97 |
筹资活动现金流出小计 | 3,278,504,007.18 | 3,031,729,981.58 | 1,809,342,766.93 | 1,078,795,804.98 |
筹资活动产生的现金流量净额 | -296,960,815.9 | -258,985,580.89 | -262,942,491.49 | -114,672,859.01 |
汇率变动对现金及现金等价物的影响 | 6,875,515.13 | -6,231,687.93 | -4,822,452.15 | -1,539,786.59 |
现金及现金等价物净增加额 | -2,312,650.01 | -73,676,883.08 | -4,756,921.44 | 22,839,532.54 |
期末现金及现金等价物余额 | 85,328,121.79 | 13,963,888.72 | 82,883,850.36 | 110,480,304.34 |