流通市值:37.90亿 | 总市值:37.91亿 | ||
流通股本:10.56亿 | 总股本:10.56亿 |
截至2024年年度实现净利润-0.80亿元,每股收益-0.08元。
截至2024年年度最新股东权益188333.20万元,未分配利润-55535.50万元。
截至2024年年度最新总资产285579.97万元,负债97246.77万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 795,597,751.21 | 605,644,339.58 | 381,747,437.18 | 181,120,476.19 |
营业总成本 | 883,123,222.76 | 659,835,849.32 | 412,379,212.2 | 190,903,145.49 |
营业利润 | -105,821,790.39 | -40,806,835.85 | -13,375,585.16 | 1,807,967.8 |
利润总额 | -75,538,163.57 | -10,698,259.94 | 16,683,057.28 | 1,768,540.49 |
净利润 | -80,088,456.71 | -15,523,090 | 8,788,991.52 | 31,378 |
其他综合收益 | -118,753,814.95 | - | - | - |
综合收益总额 | -198,842,271.66 | -15,523,090 | 8,788,991.52 | 31,378 |
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 | 1,770,099,007.74 | 1,840,977,288.03 | 1,716,506,752.3 | 1,777,967,336.29 |
非流动资产合计 | 1,085,700,663.8 | 1,195,799,318.45 | 1,194,897,313.15 | 1,198,525,633.13 |
资产总计 | 2,855,799,671.54 | 3,036,776,606.48 | 2,911,404,065.45 | 2,976,492,969.42 |
流动负债合计 | 801,612,877.55 | 781,895,823.09 | 672,066,963.72 | 686,163,796.51 |
非流动负债合计 | 170,854,777.8 | 147,370,006.94 | 111,763,329.52 | 168,131,834.06 |
负债合计 | 972,467,655.35 | 929,265,830.03 | 783,830,293.24 | 854,295,630.57 |
归属于母公司股东权益合计 | 1,875,295,205.29 | 2,055,614,352.68 | 2,083,359,212.79 | 2,076,076,269.13 |
股东权益合计 | 1,883,332,016.19 | 2,107,510,776.45 | 2,127,573,772.21 | 2,122,197,338.85 |
负债和股东权益合计 | 2,855,799,671.54 | 3,036,776,606.48 | 2,911,404,065.45 | 2,976,492,969.42 |
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 | 1,795,327,055.7 | 1,335,755,727.77 | 847,774,734.02 | 414,854,595.73 |
经营活动现金流出小计 | 1,610,297,009.71 | 1,154,503,794.58 | 724,964,571.94 | 335,631,873.84 |
经营活动产生的现金流量净额 | 185,030,045.99 | 181,251,933.19 | 122,810,162.08 | 79,222,721.89 |
投资活动现金流入小计 | 88,855,739.96 | 114,834,906.47 | 59,943,561.35 | 37,632,759.79 |
投资活动现金流出小计 | 107,165,263.4 | 106,696,371.76 | 76,883,718.24 | 26,677,973.7 |
投资活动产生的现金流量净额 | -18,309,523.44 | 8,138,534.71 | -16,940,156.89 | 10,954,786.09 |
筹资活动现金流入小计 | 431,381,097.32 | 278,760,391.48 | 126,018,491.14 | 90,782,791.1 |
筹资活动现金流出小计 | 241,444,078.14 | 149,640,708.1 | 132,641,447.2 | 62,509,505.74 |
筹资活动产生的现金流量净额 | 189,937,019.18 | 129,119,683.38 | -6,622,956.06 | 28,273,285.36 |
汇率变动对现金及现金等价物的影响 | 441,513.44 | -612,967.49 | 218,933.31 | 63,211.87 |
现金及现金等价物净增加额 | 357,099,055.17 | 317,897,183.79 | 99,465,982.44 | 118,514,005.21 |
期末现金及现金等价物余额 | 1,025,675,441.16 | 986,473,569.78 | 768,042,368.43 | 787,090,391.2 |