流通市值:30.73亿 | 总市值:41.83亿 | ||
流通股本:2.81亿 | 总股本:3.82亿 |
截至2024年年度实现净利润-0.76亿元,每股收益-0.18元。
截至2024年年度最新股东权益188462.51万元,未分配利润51476.38万元。
截至2024年年度最新总资产319055.11万元,负债130592.60万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,989,216,374.07 | 1,312,299,541.81 | 843,789,300.43 | 379,705,360.87 |
营业总成本 | 1,941,027,541.15 | 1,299,299,179.45 | 831,417,037.95 | 375,562,700.05 |
营业利润 | -53,057,357.8 | 18,095,194.06 | 13,726,267.71 | 5,939,921.81 |
利润总额 | -65,935,140.38 | 16,150,483.79 | 12,211,098.37 | 5,023,405.74 |
净利润 | -76,313,105.51 | 14,282,141.13 | 10,357,197.19 | 3,789,109.69 |
其他综合收益 | 2,866,269.11 | 5,108,553.33 | -6,821,107.6 | -6,236,715.58 |
综合收益总额 | -73,446,836.4 | 19,390,694.46 | 3,536,089.59 | -2,447,605.89 |
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 | 2,052,907,983.22 | 1,849,060,317.96 | 1,846,679,388.24 | 1,898,887,953.26 |
非流动资产合计 | 1,137,643,068.46 | 1,140,516,645.13 | 1,092,215,248.05 | 1,036,190,480.31 |
资产总计 | 3,190,551,051.68 | 2,989,576,963.09 | 2,938,894,636.29 | 2,935,078,433.57 |
流动负债合计 | 1,258,757,668.56 | 968,752,470.09 | 881,575,550.06 | 880,257,716.72 |
非流动负债合计 | 47,168,306 | 42,494,632.98 | 68,433,985.11 | 72,859,292.42 |
负债合计 | 1,305,925,974.56 | 1,011,247,103.07 | 950,009,535.17 | 953,117,009.14 |
归属于母公司股东权益合计 | 1,722,474,741.23 | 1,797,735,276.49 | 1,813,268,185.85 | 1,807,168,336.55 |
股东权益合计 | 1,884,625,077.12 | 1,978,329,860.02 | 1,988,885,101.12 | 1,981,961,424.43 |
负债和股东权益合计 | 3,190,551,051.68 | 2,989,576,963.09 | 2,938,894,636.29 | 2,935,078,433.57 |
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 | 1,454,666,377 | 1,126,522,517.63 | 707,163,488.84 | 358,451,801.42 |
经营活动现金流出小计 | 1,459,338,847.28 | 1,108,687,989.58 | 722,085,508.44 | 375,942,102.69 |
经营活动产生的现金流量净额 | -4,672,470.28 | 17,834,528.05 | -14,922,019.6 | -17,490,301.27 |
投资活动现金流入小计 | 803,524,377.64 | 373,764,220.1 | 9,991,332.43 | 717,758 |
投资活动现金流出小计 | 1,331,860,470.78 | 990,681,417.27 | 607,255,691.16 | 299,935,280.37 |
投资活动产生的现金流量净额 | -528,336,093.14 | -616,917,197.17 | -597,264,358.73 | -299,217,522.37 |
筹资活动现金流入小计 | 403,903,509.61 | 276,412,200.71 | 201,162,427.83 | 110,300,000 |
筹资活动现金流出小计 | 596,782,245.09 | 459,361,880.86 | 323,625,084.57 | 249,023,105.29 |
筹资活动产生的现金流量净额 | -192,878,735.48 | -182,949,680.15 | -122,462,656.74 | -138,723,105.29 |
汇率变动对现金及现金等价物的影响 | 866,030.45 | -166,747.26 | -232,724.03 | -295,466.64 |
现金及现金等价物净增加额 | -725,021,268.45 | -782,199,096.53 | -734,881,759.1 | -455,726,395.57 |
期末现金及现金等价物余额 | 300,592,724.14 | 243,414,896.06 | 290,732,233.49 | 569,887,597.02 |