流通市值:71.48亿 | 总市值:71.48亿 | ||
流通股本:6.38亿 | 总股本:6.38亿 |
截至2024年年度实现净利润-1.98亿元,每股收益-0.29元。
截至2024年年度最新股东权益149194.19万元,未分配利润-43319.79万元。
截至2024年年度最新总资产299379.68万元,负债150185.49万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 925,472,687.82 | 593,784,106.71 | 376,124,034.1 | 159,898,143.01 |
营业总成本 | 1,095,484,823.07 | 674,910,770.7 | 434,052,482.04 | 185,311,588.8 |
营业利润 | -188,613,186.74 | -83,171,529.83 | -53,902,058.47 | -22,339,497.8 |
利润总额 | -201,577,135.05 | -88,439,732.25 | -59,563,905.91 | -22,686,494.71 |
净利润 | -198,044,783.29 | -88,114,065.4 | -59,645,793.28 | -23,301,586.66 |
其他综合收益 | - | - | - | - |
综合收益总额 | -198,044,783.29 | -88,114,065.4 | -59,645,793.28 | -23,301,586.66 |
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 | 1,634,555,253.15 | 1,624,185,661.6 | 1,661,405,180.09 | 1,681,889,993.63 |
非流动资产合计 | 1,359,241,536.69 | 1,364,753,171 | 1,367,335,103.24 | 1,367,739,068.37 |
资产总计 | 2,993,796,789.84 | 2,988,938,832.6 | 3,028,740,283.33 | 3,049,629,062 |
流动负债合计 | 1,192,254,538.03 | 1,143,080,192.88 | 1,153,082,876.02 | 1,145,162,630.78 |
非流动负债合计 | 309,600,354.61 | 244,758,963.48 | 247,403,547.34 | 241,322,557.72 |
负债合计 | 1,501,854,892.64 | 1,387,839,156.36 | 1,400,486,423.36 | 1,386,485,188.5 |
归属于母公司股东权益合计 | 1,463,037,355.5 | 1,566,298,788.02 | 1,591,493,420.98 | 1,624,274,185.82 |
股东权益合计 | 1,491,941,897.2 | 1,601,099,676.24 | 1,628,253,859.97 | 1,663,143,873.5 |
负债和股东权益合计 | 2,993,796,789.84 | 2,988,938,832.6 | 3,028,740,283.33 | 3,049,629,062 |
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 | 811,071,765.81 | 509,341,123.9 | 329,679,957.13 | 163,609,645.17 |
经营活动现金流出小计 | 873,369,428.65 | 686,520,382.13 | 471,530,408.97 | 270,398,852.75 |
经营活动产生的现金流量净额 | -62,297,662.84 | -177,179,258.23 | -141,850,451.84 | -106,789,207.58 |
投资活动现金流入小计 | 15,149,749.7 | 15,149,749.7 | 15,031,000 | 15,031,000 |
投资活动现金流出小计 | 26,922,802.01 | 26,683,920.99 | 12,584,592.91 | 2,539,488.63 |
投资活动产生的现金流量净额 | -11,773,052.31 | -11,534,171.29 | 2,446,407.09 | 12,491,511.37 |
筹资活动现金流入小计 | 317,960,000 | 167,000,000 | 118,000,000 | 27,000,000 |
筹资活动现金流出小计 | 328,074,996.66 | 208,186,954.4 | 165,092,000.02 | 44,003,894.95 |
筹资活动产生的现金流量净额 | -10,114,996.66 | -41,186,954.4 | -47,092,000.02 | -17,003,894.95 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -84,185,711.81 | -229,900,383.92 | -186,496,044.77 | -111,301,591.16 |
期末现金及现金等价物余额 | 239,737,467.52 | 94,022,795.41 | 137,427,134.56 | 212,621,588.17 |