流通市值:26.78亿 | 总市值:26.82亿 | ||
流通股本:5.43亿 | 总股本:5.44亿 |
截至2024年年度实现净利润-0.74亿元,每股收益-0.14元。
截至2024年年度最新股东权益171858.29万元,未分配利润43239.50万元。
截至2024年年度最新总资产182242.14万元,负债10383.85万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 370,226,869.13 | 281,819,659.47 | 188,353,723.34 | 94,624,115.26 |
营业总成本 | 386,125,969.33 | 284,475,813.08 | 188,988,894.08 | 97,106,443.62 |
营业利润 | -73,718,435.47 | 6,102,061.24 | 4,255,230.78 | -262,599.44 |
利润总额 | -73,175,058.91 | 6,462,173.86 | 4,601,808.56 | -32,948.29 |
净利润 | -74,206,417.41 | 3,483,549.68 | 2,892,533.1 | -1,957,415.15 |
其他综合收益 | - | - | - | - |
综合收益总额 | -74,206,417.41 | 3,483,549.68 | 2,892,533.1 | -1,957,415.15 |
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 | 1,107,151,616.89 | 1,102,258,655.1 | 1,081,466,901.38 | 1,086,465,863.17 |
非流动资产合计 | 715,269,810.65 | 790,649,660.48 | 814,309,049.54 | 820,078,059.55 |
资产总计 | 1,822,421,427.54 | 1,892,908,315.58 | 1,895,775,950.92 | 1,906,543,922.72 |
流动负债合计 | 81,200,576.5 | 74,342,539.76 | 76,385,300.35 | 77,161,259.5 |
非流动负债合计 | 22,637,955.88 | 22,292,913.57 | 23,708,804.9 | 25,760,650.93 |
负债合计 | 103,838,532.38 | 96,635,453.33 | 100,094,105.25 | 102,921,910.43 |
归属于母公司股东权益合计 | 1,662,100,621.39 | 1,738,273,517.1 | 1,737,808,041.02 | 1,739,936,984.11 |
股东权益合计 | 1,718,582,895.16 | 1,796,272,862.25 | 1,795,681,845.67 | 1,803,622,012.29 |
负债和股东权益合计 | 1,822,421,427.54 | 1,892,908,315.58 | 1,895,775,950.92 | 1,906,543,922.72 |
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 | 481,376,184.82 | 371,461,745.44 | 242,011,130.09 | 130,917,998.72 |
经营活动现金流出小计 | 418,969,942.15 | 324,770,275.72 | 217,876,102.28 | 122,405,666.56 |
经营活动产生的现金流量净额 | 62,406,242.67 | 46,691,469.72 | 24,135,027.81 | 8,512,332.16 |
投资活动现金流入小计 | 1,154,569,692.25 | 614,716,117.82 | 493,858,205.49 | 181,097,027.4 |
投资活动现金流出小计 | 1,193,675,825.09 | 818,525,545.99 | 326,017,788 | 17,806,133 |
投资活动产生的现金流量净额 | -39,106,132.84 | -203,809,428.17 | 167,840,417.49 | 163,290,894.4 |
筹资活动现金流入小计 | 950,000 | 950,000 | 950,000 | 950,000 |
筹资活动现金流出小计 | 17,418,345.04 | 16,126,839.3 | 15,061,077.35 | 1,134,022.45 |
筹资活动产生的现金流量净额 | -16,468,345.04 | -15,176,839.3 | -14,111,077.35 | -184,022.45 |
汇率变动对现金及现金等价物的影响 | -301,439.07 | - | - | - |
现金及现金等价物净增加额 | 6,530,325.72 | -172,294,797.75 | 177,864,367.95 | 171,619,204.11 |
期末现金及现金等价物余额 | 571,019,384.33 | 392,194,260.86 | 742,353,426.56 | 736,106,679.59 |