流通市值:65.17亿 | 总市值:88.64亿 | ||
流通股本:6.72亿 | 总股本:9.14亿 |
截至2024年年度实现净利润-1.41亿元,每股收益-0.21元。
截至2024年年度最新股东权益338961.91万元,未分配利润41998.81万元。
截至2024年年度最新总资产532080.79万元,负债193118.88万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,645,884,960.86 | 1,828,298,552.68 | 1,250,346,512.09 | 484,002,973.06 |
营业总成本 | 2,822,054,026.19 | 1,954,570,604.71 | 1,341,161,134.03 | 558,402,603.99 |
营业利润 | -124,220,224.84 | -52,451,141 | -36,871,564.56 | -28,646,358.9 |
利润总额 | -124,621,998.16 | -51,895,562.04 | -36,574,327.28 | -28,386,661.82 |
净利润 | -141,432,836.62 | -64,731,060.26 | -43,818,164.09 | -34,980,470.9 |
其他综合收益 | - | - | - | - |
综合收益总额 | -141,432,836.62 | -64,731,060.26 | -43,818,164.09 | -34,980,470.9 |
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 | 3,730,401,134.18 | 3,710,003,606.44 | 3,728,665,059.5 | 3,660,825,981.02 |
非流动资产合计 | 1,590,406,761.48 | 1,568,284,732.19 | 1,587,363,566.85 | 1,654,407,703.15 |
资产总计 | 5,320,807,895.66 | 5,278,288,338.63 | 5,316,028,626.35 | 5,315,233,684.17 |
流动负债合计 | 1,883,107,411.48 | 1,754,441,821.13 | 1,735,300,381.46 | 1,721,598,916.44 |
非流动负债合计 | 48,081,339.35 | 49,913,566.21 | 53,235,226.97 | 57,279,424.55 |
负债合计 | 1,931,188,750.83 | 1,804,355,387.34 | 1,788,535,608.43 | 1,778,878,340.99 |
归属于母公司股东权益合计 | 3,114,294,647.6 | 3,204,233,571.78 | 3,235,012,557.4 | 3,257,312,620.69 |
股东权益合计 | 3,389,619,144.83 | 3,473,932,951.29 | 3,527,493,017.92 | 3,536,355,343.18 |
负债和股东权益合计 | 5,320,807,895.66 | 5,278,288,338.63 | 5,316,028,626.35 | 5,315,233,684.17 |
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 | 2,776,772,230.91 | 1,970,519,592.72 | 1,413,612,908 | 802,221,146.42 |
经营活动现金流出小计 | 3,042,046,965.02 | 2,228,532,987 | 1,546,875,612.33 | 825,208,459.91 |
经营活动产生的现金流量净额 | -265,274,734.11 | -258,013,394.28 | -133,262,704.33 | -22,987,313.49 |
投资活动现金流入小计 | 1,595,982,854.43 | 1,333,476,984.32 | 1,001,187,353.88 | 498,631,157.45 |
投资活动现金流出小计 | 1,493,069,864.45 | 1,210,419,128.59 | 885,751,211.98 | 267,993,544.61 |
投资活动产生的现金流量净额 | 102,912,989.98 | 123,057,855.73 | 115,436,141.9 | 230,637,612.84 |
筹资活动现金流入小计 | 73,431,628.73 | 57,069,170.17 | 37,713,978.67 | - |
筹资活动现金流出小计 | 43,157,325.3 | 40,609,065.19 | 7,575,436.96 | 5,769,620 |
筹资活动产生的现金流量净额 | 30,274,303.43 | 16,460,104.98 | 30,138,541.71 | -5,769,620 |
汇率变动对现金及现金等价物的影响 | 189,794.31 | 2,990,364.48 | 2,973,582.05 | 962,851.61 |
现金及现金等价物净增加额 | -131,897,646.39 | -115,505,069.09 | 15,285,561.33 | 202,843,530.96 |
期末现金及现金等价物余额 | 666,522,106.7 | 682,914,684 | 813,705,314.42 | 1,001,263,284.05 |