流通市值:38.07亿 | 总市值:38.07亿 | ||
流通股本:5.53亿 | 总股本:5.53亿 |
截至2024年年度实现净利润-0.61亿元,每股收益-0.11元。
截至2024年年度最新股东权益289999.56万元,未分配利润37403.66万元。
截至2024年年度最新总资产327636.63万元,负债37637.07万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,485,017,726.29 | 1,099,338,506.81 | 765,871,458.71 | 353,923,072.11 |
营业总成本 | 1,565,111,614.14 | 1,171,101,868.62 | 806,348,301 | 376,831,657.85 |
营业利润 | -55,673,722.52 | -54,176,443.19 | -27,817,498.23 | -17,940,790.9 |
利润总额 | -54,563,625.02 | -53,852,090.82 | -27,743,402.61 | -17,745,914.26 |
净利润 | -61,083,678.59 | -56,512,394.38 | -31,213,515.57 | -19,228,029.85 |
其他综合收益 | -3,516,792.83 | - | - | - |
综合收益总额 | -64,600,471.42 | -56,512,394.38 | -31,213,515.57 | -19,228,029.85 |
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 | 2,063,318,164.17 | 1,726,448,769.44 | 1,784,915,214.94 | 1,952,939,702.45 |
非流动资产合计 | 1,213,048,161.93 | 1,186,789,283.77 | 1,164,026,864.18 | 1,118,533,997.23 |
资产总计 | 3,276,366,326.1 | 2,913,238,053.21 | 2,948,942,079.12 | 3,071,473,699.68 |
流动负债合计 | 296,849,384.89 | 364,803,967.35 | 371,376,600.14 | 485,543,977.69 |
非流动负债合计 | 79,521,324.23 | 89,491,198.22 | 92,919,120.21 | 89,527,550.06 |
负债合计 | 376,370,709.12 | 454,295,165.57 | 464,295,720.35 | 575,071,527.75 |
归属于母公司股东权益合计 | 2,469,423,818.55 | 2,439,793,857.42 | 2,464,872,990.85 | 2,474,696,899.95 |
股东权益合计 | 2,899,995,616.98 | 2,458,942,887.64 | 2,484,646,358.77 | 2,496,402,171.93 |
负债和股东权益合计 | 3,276,366,326.1 | 2,913,238,053.21 | 2,948,942,079.12 | 3,071,473,699.68 |
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 | 1,583,340,287.67 | 1,070,463,878.71 | 736,646,714.9 | 272,310,244.56 |
经营活动现金流出小计 | 1,439,630,322.54 | 1,144,862,428.08 | 767,513,912.19 | 419,307,323.29 |
经营活动产生的现金流量净额 | 143,709,965.13 | -74,398,549.37 | -30,867,197.29 | -146,997,078.73 |
投资活动现金流入小计 | 1,195,819,292.95 | 913,314,016.37 | 674,193,471.65 | 322,340,189.58 |
投资活动现金流出小计 | 1,370,634,177.79 | 1,285,168,385.93 | 997,787,942.74 | 996,003,900.24 |
投资活动产生的现金流量净额 | -174,814,884.84 | -371,854,369.56 | -323,594,471.09 | -673,663,710.66 |
筹资活动现金流入小计 | 154,417,299.93 | 19,417,299.93 | 8,316,688.51 | 8,316,688.51 |
筹资活动现金流出小计 | 591,799,074.13 | 473,108,331.96 | 430,758,008.29 | 71,324,689.29 |
筹资活动产生的现金流量净额 | -437,381,774.2 | -453,691,032.03 | -422,441,319.78 | -63,008,000.78 |
汇率变动对现金及现金等价物的影响 | 2,902,659.73 | 1,867,711.52 | 1,253,715.66 | 583,258.05 |
现金及现金等价物净增加额 | -465,584,034.18 | -898,076,239.44 | -775,649,272.5 | -883,085,532.12 |
期末现金及现金等价物余额 | 884,268,345.81 | 451,776,140.55 | 574,203,107.49 | 466,766,847.87 |