流通市值:30.42亿 | 总市值:30.42亿 | ||
流通股本:9.36亿 | 总股本:9.36亿 |
截至2024年年度实现净利润-1.79亿元,每股收益-0.19元。
截至2024年年度最新股东权益503767.18万元,未分配利润145378.03万元。
截至2024年年度最新总资产742356.71万元,负债238589.54万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 845,406,254.98 | 136,083,223.8 | 96,778,424.33 | 44,346,863.98 |
营业总成本 | 864,564,926.97 | 179,289,468.79 | 122,618,908.77 | 57,521,086.04 |
营业利润 | -153,627,778.16 | -29,440,229.01 | -12,090,519.11 | -13,041,792.92 |
利润总额 | -153,583,315.32 | -29,450,636.85 | -12,095,068.98 | -13,045,822.55 |
净利润 | -178,784,850.64 | -28,631,852.71 | -12,482,021.63 | -14,418,252.15 |
其他综合收益 | 88,191,397.22 | 222,197,692.5 | -39,211,357.5 | -30,062,040.75 |
综合收益总额 | -90,593,453.42 | 193,565,839.79 | -51,693,379.13 | -44,480,292.9 |
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 | 4,828,170,029.63 | 5,445,611,856.69 | 5,570,000,976.45 | 5,787,488,330.83 |
非流动资产合计 | 2,595,397,110.63 | 2,703,583,662.18 | 2,362,933,654.04 | 2,225,115,192.71 |
资产总计 | 7,423,567,140.26 | 8,149,195,518.87 | 7,932,934,630.49 | 8,012,603,523.54 |
流动负债合计 | 1,616,395,805.87 | 1,915,256,026.71 | 2,106,050,098.7 | 2,204,088,956.58 |
非流动负债合计 | 769,499,566.19 | 912,108,430.75 | 745,377,668.15 | 719,794,617.09 |
负债合计 | 2,385,895,372.06 | 2,827,364,457.46 | 2,851,427,766.85 | 2,923,883,573.67 |
归属于母公司股东权益合计 | 5,037,671,768.2 | 5,321,831,061.41 | 5,081,506,863.64 | 5,088,719,949.87 |
股东权益合计 | 5,037,671,768.2 | 5,321,831,061.41 | 5,081,506,863.64 | 5,088,719,949.87 |
负债和股东权益合计 | 7,423,567,140.26 | 8,149,195,518.87 | 7,932,934,630.49 | 8,012,603,523.54 |
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 | 822,154,084.05 | 609,782,987.09 | 425,930,601.44 | 276,255,958.64 |
经营活动现金流出小计 | 677,539,117.47 | 575,236,777.43 | 334,917,835.37 | 266,793,849.87 |
经营活动产生的现金流量净额 | 144,614,966.58 | 34,546,209.66 | 91,012,766.07 | 9,462,108.77 |
投资活动现金流入小计 | 22,310,525.6 | 13,946,105 | - | - |
投资活动现金流出小计 | 5,128,625.17 | 87,164.1 | 87,164.1 | 74,237 |
投资活动产生的现金流量净额 | 17,181,900.43 | 13,858,940.9 | -87,164.1 | -74,237 |
筹资活动现金流入小计 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 |
筹资活动现金流出小计 | 789,290,071.33 | 755,497,412.1 | 493,809,004.36 | 166,190,028.61 |
筹资活动产生的现金流量净额 | -589,290,071.33 | -555,497,412.1 | -293,809,004.36 | -66,190,028.61 |
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 | -427,493,204.32 | -507,092,261.54 | -202,883,402.39 | -56,802,156.84 |
期末现金及现金等价物余额 | 626,219,406.79 | 546,620,349.57 | 850,829,208.72 | 996,910,454.27 |