流通市值:37.65亿 | 总市值:38.07亿 | ||
流通股本:5.39亿 | 总股本:5.45亿 |
截至2024年年度实现净利润-0.32亿元,每股收益-0.06元。
截至2024年年度最新股东权益79670.88万元,未分配利润-17694.19万元。
截至2024年年度最新总资产138706.23万元,负债59035.35万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 617,196,679.54 | 424,682,699.03 | 287,167,474.38 | 154,589,812.36 |
营业总成本 | 633,110,061.76 | 437,760,146.01 | 293,576,263.43 | 157,759,204.14 |
营业利润 | -39,607,718.44 | 6,119,584.01 | 2,762,328.74 | 2,508,299.79 |
利润总额 | -37,638,613.43 | 5,741,062.9 | 2,527,745.31 | 2,470,797.83 |
净利润 | -31,632,832.54 | 5,632,092.69 | 2,418,775.1 | 2,168,654.01 |
其他综合收益 | - | - | - | - |
综合收益总额 | -31,632,832.54 | 5,632,092.69 | 2,418,775.1 | 2,168,654.01 |
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 | 300,554,305.22 | 274,087,371.24 | 293,791,418 | 316,212,557.74 |
非流动资产合计 | 1,086,507,949.17 | 1,130,574,084.77 | 1,125,958,505.64 | 1,134,832,550.26 |
资产总计 | 1,387,062,254.39 | 1,404,661,456.01 | 1,419,749,923.64 | 1,451,045,108 |
流动负债合计 | 526,941,688.65 | 552,356,743.83 | 567,367,046.75 | 597,984,186.01 |
非流动负债合计 | 63,411,799.96 | 18,331,021.17 | 21,622,503.47 | 22,550,669.66 |
负债合计 | 590,353,488.61 | 570,687,765 | 588,989,550.22 | 620,534,855.67 |
归属于母公司股东权益合计 | 796,708,765.78 | 833,973,691.01 | 830,760,373.42 | 830,510,252.33 |
股东权益合计 | 796,708,765.78 | 833,973,691.01 | 830,760,373.42 | 830,510,252.33 |
负债和股东权益合计 | 1,387,062,254.39 | 1,404,661,456.01 | 1,419,749,923.64 | 1,451,045,108 |
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 | 996,842,792.77 | 701,454,731.11 | 473,093,496.23 | 262,376,517.41 |
经营活动现金流出小计 | 1,009,218,990.38 | 731,149,043.36 | 526,742,246.24 | 283,111,679.62 |
经营活动产生的现金流量净额 | -12,376,197.61 | -29,694,312.25 | -53,648,750.01 | -20,735,162.21 |
投资活动现金流入小计 | 13,488,182.46 | 13,478,898.4 | 13,436,280.15 | 174,858.33 |
投资活动现金流出小计 | 53,669,654.09 | 43,580,225.5 | 33,412,983.47 | 31,691,724.71 |
投资活动产生的现金流量净额 | -40,181,471.63 | -30,101,327.1 | -19,976,703.32 | -31,516,866.38 |
筹资活动现金流入小计 | 277,358,916.88 | 109,713,946.03 | 87,493,466.03 | 29,493,466.03 |
筹资活动现金流出小计 | 274,234,123.25 | 112,953,664.64 | 60,425,609.63 | 28,452,346.15 |
筹资活动产生的现金流量净额 | 3,124,793.63 | -3,239,718.61 | 27,067,856.4 | 1,041,119.88 |
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 | -49,432,875.61 | -63,035,357.96 | -46,557,596.93 | -51,210,908.71 |
期末现金及现金等价物余额 | 77,809,349.14 | 64,206,866.79 | 80,684,627.82 | 76,031,316.04 |