流通市值:23.34亿 | 总市值:23.41亿 | ||
流通股本:3.17亿 | 总股本:3.18亿 |
截至2024年年度实现净利润-2.17亿元,每股收益-0.71元。
截至2024年年度最新股东权益105154.29万元,未分配利润-4698.52万元。
截至2024年年度最新总资产271564.05万元,负债166409.75万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,528,571,685.17 | 1,186,346,906.83 | 794,082,629.29 | 371,499,566.76 |
营业总成本 | 1,625,088,187.09 | 1,213,150,838 | 783,037,700.26 | 368,944,350.19 |
营业利润 | -217,323,747.55 | -28,977,640.95 | 13,681,344.07 | 4,475,070.27 |
利润总额 | -217,573,332.84 | -29,160,990.05 | 13,843,211 | 4,574,917.06 |
净利润 | -216,967,965.38 | -30,005,932 | 12,349,833.44 | 4,117,262.03 |
其他综合收益 | -172,097.98 | 360,518.02 | 240,366.26 | 274,139.97 |
综合收益总额 | -217,140,063.36 | -29,645,413.98 | 12,590,199.7 | 4,391,402 |
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 | 1,575,803,411.76 | 1,618,053,337.9 | 1,843,410,239.14 | 1,618,881,464.87 |
非流动资产合计 | 1,139,837,058.6 | 1,259,633,229.52 | 1,168,264,644.09 | 1,222,223,376.28 |
资产总计 | 2,715,640,470.36 | 2,877,686,567.42 | 3,011,674,883.23 | 2,841,104,841.15 |
流动负债合计 | 1,553,394,154.89 | 1,431,342,957.83 | 1,526,402,798.9 | 1,397,885,537.51 |
非流动负债合计 | 110,703,366.23 | 206,479,530.72 | 196,022,368.09 | 164,487,821.22 |
负债合计 | 1,664,097,521.12 | 1,637,822,488.55 | 1,722,425,166.99 | 1,562,373,358.73 |
归属于母公司股东权益合计 | 1,007,366,671.07 | 1,193,944,121.75 | 1,243,893,231.85 | 1,240,299,856.35 |
股东权益合计 | 1,051,542,949.24 | 1,239,864,078.87 | 1,289,249,716.24 | 1,278,731,482.42 |
负债和股东权益合计 | 2,715,640,470.36 | 2,877,686,567.42 | 3,011,674,883.23 | 2,841,104,841.15 |
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 | 1,751,433,611.1 | 1,236,165,736.94 | 848,955,558.08 | 437,306,970.15 |
经营活动现金流出小计 | 1,685,698,463.59 | 1,187,097,224.46 | 689,821,163.39 | 396,996,337.24 |
经营活动产生的现金流量净额 | 65,735,147.51 | 49,068,512.48 | 159,134,394.69 | 40,310,632.91 |
投资活动现金流入小计 | 23,641,810.69 | 12,462,795.29 | 13,822,693.61 | 1,213,232.94 |
投资活动现金流出小计 | 71,810,721.57 | 66,127,235.97 | 54,382,352.1 | 30,806,849.21 |
投资活动产生的现金流量净额 | -48,168,910.88 | -53,664,440.68 | -40,559,658.49 | -29,593,616.27 |
筹资活动现金流入小计 | 1,419,683,164.96 | 1,167,945,047.79 | 536,621,824.33 | 385,891,824.33 |
筹资活动现金流出小计 | 1,451,908,947.8 | 1,204,434,701.35 | 639,444,366.5 | 414,845,289.86 |
筹资活动产生的现金流量净额 | -32,225,782.84 | -36,489,653.56 | -102,822,542.17 | -28,953,465.53 |
汇率变动对现金及现金等价物的影响 | 7,193,473.43 | 5,947,738.69 | 5,105,744.88 | 1,962,452.72 |
现金及现金等价物净增加额 | -7,466,072.78 | -35,137,843.07 | 20,857,938.91 | -16,273,996.17 |
期末现金及现金等价物余额 | 100,452,612.58 | 72,780,842.29 | 128,776,624.27 | 91,644,689.19 |