流通市值:59.87亿 | 总市值:59.97亿 | ||
流通股本:13.58亿 | 总股本:13.60亿 |
截至2024年年度实现净利润-2.48亿元,每股收益-0.17元。
截至2024年年度最新股东权益346860.95万元,未分配利润90592.98万元。
截至2024年年度最新总资产398611.64万元,负债51750.69万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 677,173,599.36 | 526,957,545.04 | 364,077,969.9 | 213,344,138.2 |
营业总成本 | 890,994,191.6 | 657,021,858.69 | 428,605,155.5 | 233,088,442.9 |
营业利润 | -269,270,816.29 | -140,964,638.6 | -76,120,184.4 | -20,442,901.57 |
利润总额 | -275,795,100.4 | -146,237,020.89 | -77,852,408.32 | -21,115,374.61 |
净利润 | -247,561,777.31 | -146,409,760.94 | -78,107,234.37 | -21,040,725.93 |
其他综合收益 | -10,090,667.64 | -2,140,092.2 | -6,352,162.02 | -3,753,699.08 |
综合收益总额 | -257,652,444.95 | -148,549,853.14 | -84,459,396.39 | -24,794,425.01 |
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 | 2,222,944,120.34 | 2,391,245,691.2 | 2,470,843,104.83 | 2,620,090,978.66 |
非流动资产合计 | 1,763,172,302.25 | 1,714,613,601.04 | 1,680,603,505.6 | 1,701,427,951.21 |
资产总计 | 3,986,116,422.59 | 4,105,859,292.24 | 4,151,446,610.43 | 4,321,518,929.87 |
流动负债合计 | 311,841,938.63 | 380,897,550.8 | 421,618,389.08 | 533,624,200.51 |
非流动负债合计 | 205,664,958.61 | 147,917,511.09 | 89,811,392.69 | 83,982,336.39 |
负债合计 | 517,506,897.24 | 528,815,061.89 | 511,429,781.77 | 617,606,536.9 |
归属于母公司股东权益合计 | 3,450,770,997.62 | 3,557,926,063.14 | 3,618,347,901.03 | 3,678,340,303.31 |
股东权益合计 | 3,468,609,525.35 | 3,577,044,230.35 | 3,640,016,828.66 | 3,703,912,392.97 |
负债和股东权益合计 | 3,986,116,422.59 | 4,105,859,292.24 | 4,151,446,610.43 | 4,321,518,929.87 |
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 | 759,208,379.13 | 440,150,307.32 | 296,986,624.94 | 162,049,858.5 |
经营活动现金流出小计 | 976,263,048.99 | 738,107,468.09 | 581,744,501.8 | 338,827,419.33 |
经营活动产生的现金流量净额 | -217,054,669.86 | -297,957,160.77 | -284,757,876.86 | -176,777,560.83 |
投资活动现金流入小计 | 573,104,701.05 | 528,811,529.35 | 390,990,184.34 | 18,198,023.42 |
投资活动现金流出小计 | 540,838,621.83 | 295,908,531.42 | 228,633,889.58 | 33,123,387.03 |
投资活动产生的现金流量净额 | 32,266,079.22 | 232,902,997.93 | 162,356,294.76 | -14,925,363.61 |
筹资活动现金流入小计 | 200,385,894.54 | 128,983,960.9 | 40,720,000 | 20,000,000 |
筹资活动现金流出小计 | 331,205,777.9 | 314,656,303.54 | 262,708,806.81 | 152,262,409.12 |
筹资活动产生的现金流量净额 | -130,819,883.36 | -185,672,342.64 | -221,988,806.81 | -132,262,409.12 |
汇率变动对现金及现金等价物的影响 | -1,699,357.02 | -87,403.5 | -1,547,958.89 | -859,417.58 |
现金及现金等价物净增加额 | -317,307,831.02 | -250,813,908.98 | -345,938,347.8 | -324,824,751.14 |
期末现金及现金等价物余额 | 839,842,578.77 | 906,336,500.81 | 811,212,061.99 | 832,325,658.65 |