流通市值:89.56亿 | 总市值:114.86亿 | ||
流通股本:3.90亿 | 总股本:5.00亿 |
截至2024年年度实现净利润-2.94亿元,每股收益-0.61元。
截至2024年年度最新股东权益98501.05万元,未分配利润-62378.88万元。
截至2024年年度最新总资产195482.56万元,负债96981.50万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,396,789,414.24 | 1,053,345,321.1 | 713,406,501.95 | 323,886,359.91 |
营业总成本 | 1,606,833,872.58 | 1,191,072,986.56 | 796,873,524.64 | 366,365,078.96 |
营业利润 | -288,942,278.12 | -136,303,245.36 | -85,567,446.41 | -43,148,940.72 |
利润总额 | -287,851,100.79 | -135,201,273.43 | -85,666,614.53 | -43,151,888.66 |
净利润 | -294,410,059.61 | -139,486,491.16 | -88,319,034.36 | -44,540,181.99 |
其他综合收益 | 5,589,461.92 | -5,820,811.56 | 2,057,449.93 | 703,701.93 |
综合收益总额 | -288,820,597.69 | -145,307,302.72 | -86,261,584.43 | -43,836,480.06 |
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 | 834,121,335.73 | 912,173,209.17 | 942,118,419.78 | 1,083,553,723.77 |
非流动资产合计 | 1,120,704,235 | 1,193,208,749.86 | 1,260,787,048.7 | 1,242,712,837.67 |
资产总计 | 1,954,825,570.73 | 2,105,381,959.03 | 2,202,905,468.48 | 2,326,266,561.44 |
流动负债合计 | 866,471,767.23 | 873,790,715.42 | 904,920,613.71 | 1,002,462,455.96 |
非流动负债合计 | 103,343,282.66 | 106,102,027.29 | 118,732,794.43 | 107,317,809.54 |
负债合计 | 969,815,049.89 | 979,892,742.71 | 1,023,653,408.14 | 1,109,780,265.5 |
归属于母公司股东权益合计 | 931,058,960.92 | 1,073,470,780.02 | 1,130,459,760.57 | 1,169,750,471.32 |
股东权益合计 | 985,010,520.84 | 1,125,489,216.32 | 1,179,252,060.34 | 1,216,486,295.94 |
负债和股东权益合计 | 1,954,825,570.73 | 2,105,381,959.03 | 2,202,905,468.48 | 2,326,266,561.44 |
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 | 1,691,931,211.22 | 1,161,608,040.13 | 780,174,536.47 | 393,133,027.8 |
经营活动现金流出小计 | 1,451,025,903.48 | 987,570,189.62 | 669,439,350.31 | 313,715,112.3 |
经营活动产生的现金流量净额 | 240,905,307.74 | 174,037,850.51 | 110,735,186.16 | 79,417,915.5 |
投资活动现金流入小计 | 761,408,764.03 | 653,885,911.48 | 442,654,056.91 | 8,038,365.29 |
投资活动现金流出小计 | 1,120,129,579.45 | 1,019,857,946.39 | 887,957,042.4 | 515,893,059.92 |
投资活动产生的现金流量净额 | -358,720,815.42 | -365,972,034.91 | -445,302,985.49 | -507,854,694.63 |
筹资活动现金流入小计 | 721,789,147.34 | 590,817,202.85 | 534,767,382.27 | 454,489,147.34 |
筹资活动现金流出小计 | 623,252,354.89 | 391,010,847.51 | 284,224,644.93 | 126,137,787.19 |
筹资活动产生的现金流量净额 | 98,536,792.45 | 199,806,355.34 | 250,542,737.34 | 328,351,360.15 |
汇率变动对现金及现金等价物的影响 | 41,831.41 | -740,813.17 | 88,481.53 | -83,985.59 |
现金及现金等价物净增加额 | -19,236,883.82 | 7,131,357.77 | -83,936,580.46 | -100,169,404.57 |
期末现金及现金等价物余额 | 327,445,103.4 | 353,813,344.99 | 262,745,406.76 | 246,512,582.65 |