流通市值:19.63亿 | 总市值:34.54亿 | ||
流通股本:2.74亿 | 总股本:4.82亿 |
截至2024年年度实现净利润-0.77亿元,每股收益-0.14元。
截至2024年年度最新股东权益338536.76万元,未分配利润178338.02万元。
截至2024年年度最新总资产355184.86万元,负债16648.10万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 416,481,789.63 | 322,881,323.81 | 214,836,918.78 | 109,535,330.56 |
营业总成本 | 391,077,044.74 | 304,126,046.59 | 205,072,867.36 | 103,930,716.38 |
营业利润 | -82,973,869.37 | -121,265,586.49 | -129,159,971.94 | -225,039,153.45 |
利润总额 | -83,565,994.67 | -121,501,723.85 | -129,556,519.06 | -225,040,253.45 |
净利润 | -76,874,137.69 | -102,205,314.55 | -108,262,333.29 | -192,345,921.24 |
其他综合收益 | 537,717.47 | -382,426.79 | 221,223.63 | 61,696.26 |
综合收益总额 | -76,336,420.22 | -102,587,741.34 | -108,041,109.66 | -192,284,224.98 |
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 | 1,711,643,897.26 | 1,689,442,631.64 | 1,380,553,991.01 | 1,401,590,451.04 |
非流动资产合计 | 1,840,204,668.21 | 1,828,337,816.35 | 2,123,110,163.97 | 2,008,659,053.58 |
资产总计 | 3,551,848,565.47 | 3,517,780,447.99 | 3,503,664,154.98 | 3,410,249,504.62 |
流动负债合计 | 82,054,311.96 | 83,109,768.03 | 74,334,584.47 | 67,135,525.63 |
非流动负债合计 | 84,426,698.05 | 80,254,445.62 | 80,366,704.49 | 67,806,873.94 |
负债合计 | 166,481,010.01 | 163,364,213.65 | 154,701,288.96 | 134,942,399.57 |
归属于母公司股东权益合计 | 3,357,111,952.59 | 3,326,846,743.43 | 3,320,498,226.71 | 3,245,458,776.88 |
股东权益合计 | 3,385,367,555.46 | 3,354,416,234.34 | 3,348,962,866.02 | 3,275,307,105.05 |
负债和股东权益合计 | 3,551,848,565.47 | 3,517,780,447.99 | 3,503,664,154.98 | 3,410,249,504.62 |
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 | 447,810,497.61 | 341,818,665.49 | 225,629,269.5 | 114,104,143.09 |
经营活动现金流出小计 | 311,836,551.41 | 236,357,427.7 | 155,303,702.8 | 71,989,356.62 |
经营活动产生的现金流量净额 | 135,973,946.2 | 105,461,237.79 | 70,325,566.7 | 42,114,786.47 |
投资活动现金流入小计 | 749,432,232.48 | 372,984,859.88 | 281,399,737.66 | 164,833,714.82 |
投资活动现金流出小计 | 924,789,192.04 | 479,406,883.9 | 390,250,267.01 | 200,914,916.63 |
投资活动产生的现金流量净额 | -175,356,959.56 | -106,422,024.02 | -108,850,529.35 | -36,081,201.81 |
筹资活动现金流入小计 | 4,700,000 | - | - | - |
筹资活动现金流出小计 | 10,587,354.35 | 10,587,354.35 | 10,587,354.35 | - |
筹资活动产生的现金流量净额 | -5,887,354.35 | -10,587,354.35 | -10,587,354.35 | - |
汇率变动对现金及现金等价物的影响 | 368,603.89 | -261,946.79 | 150,663.63 | 42,016.26 |
现金及现金等价物净增加额 | -44,901,763.82 | -11,810,087.37 | -48,961,653.37 | 6,075,600.92 |
期末现金及现金等价物余额 | 75,262,690.31 | 108,354,366.76 | 71,202,800.76 | 126,240,055.05 |