流通市值:32.95亿 | 总市值:52.64亿 | ||
流通股本:1.33亿 | 总股本:2.13亿 |
截至2024年年度实现净利润-3.85亿元,每股收益-1.81元。
截至2024年年度最新股东权益192467.62万元,未分配利润59222.25万元。
截至2024年年度最新总资产293147.02万元,负债100679.40万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 930,199,554.87 | 624,713,433.78 | 377,798,744.64 | 159,096,801.92 |
营业总成本 | 1,292,795,518.37 | 888,596,170.47 | 548,599,076.85 | 248,853,448.55 |
营业利润 | -386,318,030.4 | -232,725,392.32 | -145,561,568.54 | -76,017,365 |
利润总额 | -388,611,982.11 | -234,140,905.09 | -146,820,070.91 | -76,041,216.62 |
净利润 | -385,309,844.29 | -233,626,059.63 | -146,276,516.8 | -76,041,216.62 |
其他综合收益 | 23,914.55 | - | - | - |
综合收益总额 | -385,285,929.74 | -233,626,059.63 | -146,276,516.8 | -76,041,216.62 |
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 | 1,839,099,697.51 | 1,999,581,736.27 | 2,077,223,678.86 | 2,101,710,170.58 |
非流动资产合计 | 1,092,370,530.95 | 1,109,428,994.97 | 1,117,798,529.06 | 1,121,335,813.95 |
资产总计 | 2,931,470,228.46 | 3,109,010,731.24 | 3,195,022,207.92 | 3,223,045,984.53 |
流动负债合计 | 914,558,881.5 | 910,771,439.16 | 903,924,616.44 | 855,972,748.47 |
非流动负债合计 | 92,235,102.33 | 110,774,403.61 | 117,504,279.86 | 124,512,403.14 |
负债合计 | 1,006,793,983.83 | 1,021,545,842.77 | 1,021,428,896.3 | 980,485,151.61 |
归属于母公司股东权益合计 | 1,912,088,386.42 | 2,071,914,131.35 | 2,158,386,913.45 | 2,227,535,213.84 |
股东权益合计 | 1,924,676,244.63 | 2,087,464,888.47 | 2,173,593,311.62 | 2,242,560,832.92 |
负债和股东权益合计 | 2,931,470,228.46 | 3,109,010,731.24 | 3,195,022,207.92 | 3,223,045,984.53 |
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 | 1,128,246,257.66 | 758,832,791.02 | 496,669,017.26 | 278,245,734.86 |
经营活动现金流出小计 | 1,337,367,941.44 | 982,938,130.61 | 645,058,862.77 | 359,557,902.53 |
经营活动产生的现金流量净额 | -209,121,683.78 | -224,105,339.59 | -148,389,845.51 | -81,312,167.67 |
投资活动现金流入小计 | 600,170,295.69 | 339,381,983.13 | 9,398,884.55 | 4,295,048.06 |
投资活动现金流出小计 | 267,327,662.3 | 262,215,653.59 | 8,938,328.84 | 3,637,250 |
投资活动产生的现金流量净额 | 332,842,633.39 | 77,166,329.54 | 460,555.71 | 657,798.06 |
筹资活动现金流入小计 | 185,459,663.52 | 182,461,600 | 142,461,600 | 79,951,600 |
筹资活动现金流出小计 | 153,370,458.24 | 73,471,984.3 | 61,339,348.11 | 17,968,615.73 |
筹资活动产生的现金流量净额 | 32,089,205.28 | 108,989,615.7 | 81,122,251.89 | 61,982,984.27 |
汇率变动对现金及现金等价物的影响 | 169,253.59 | -136,103.16 | 39,305.3 | 9,652.86 |
现金及现金等价物净增加额 | 155,979,408.48 | -38,085,497.51 | -66,767,732.61 | -18,661,732.48 |
期末现金及现金等价物余额 | 348,497,530.09 | 154,432,624.1 | 125,750,389 | 173,856,389.13 |