流通市值:16.33亿 | 总市值:16.33亿 | ||
流通股本:1.33亿 | 总股本:1.33亿 |
截至2024年年度实现净利润-1.78亿元,每股收益-1.18元。
截至2024年年度最新股东权益53814.37万元,未分配利润4136.03万元。
截至2024年年度最新总资产143314.36万元,负债89499.98万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,121,076,799.85 | 851,871,368.17 | 559,121,993.79 | 239,557,380.33 |
营业总成本 | 1,253,216,749.06 | 925,631,563.07 | 609,581,647.45 | 259,438,576.82 |
营业利润 | -158,038,367.37 | -69,614,601.78 | -47,681,829.09 | -14,562,848.29 |
利润总额 | -161,341,006.97 | -70,900,782.98 | -48,802,907.26 | -14,563,786.31 |
净利润 | -178,170,107.13 | -60,571,579.89 | -43,061,145.24 | -14,699,169.82 |
其他综合收益 | - | - | - | - |
综合收益总额 | -178,170,107.13 | -60,571,579.89 | -43,061,145.24 | -14,699,169.82 |
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 | 641,191,055.03 | 683,322,917.68 | 788,737,512.86 | 828,574,149.16 |
非流动资产合计 | 791,952,514.54 | 873,524,431 | 886,139,849.48 | 901,174,030.55 |
资产总计 | 1,433,143,569.57 | 1,556,847,348.68 | 1,674,877,362.34 | 1,729,748,179.71 |
流动负债合计 | 761,396,239.08 | 596,422,083.24 | 724,947,316.53 | 674,475,509.22 |
非流动负债合计 | 133,603,604.39 | 268,267,246.41 | 210,692,003.99 | 288,374,049.89 |
负债合计 | 894,999,843.47 | 864,689,329.65 | 935,639,320.52 | 962,849,559.11 |
归属于母公司股东权益合计 | 450,197,016.63 | 576,085,765.58 | 620,404,455.83 | 645,892,725.75 |
股东权益合计 | 538,143,726.1 | 692,158,019.03 | 739,238,041.82 | 766,898,620.6 |
负债和股东权益合计 | 1,433,143,569.57 | 1,556,847,348.68 | 1,674,877,362.34 | 1,729,748,179.71 |
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 | 1,250,633,520.26 | 908,056,867.17 | 534,532,106.38 | 267,994,172.86 |
经营活动现金流出小计 | 1,139,298,840.69 | 882,659,392.09 | 610,728,542.66 | 342,342,294.47 |
经营活动产生的现金流量净额 | 111,334,679.57 | 25,397,475.08 | -76,196,436.28 | -74,348,121.61 |
投资活动现金流入小计 | 12,097,429.57 | 780,500 | 131,500 | 131,500 |
投资活动现金流出小计 | 39,204,646.03 | 33,526,221.82 | 12,328,751.32 | 9,113,558.09 |
投资活动产生的现金流量净额 | -27,107,216.46 | -32,745,721.82 | -12,197,251.32 | -8,982,058.09 |
筹资活动现金流入小计 | 252,073,865.92 | 208,000,150 | 138,000,000 | 123,000,000 |
筹资活动现金流出小计 | 435,791,258.01 | 338,813,378.02 | 205,794,361.15 | 125,200,359.32 |
筹资活动产生的现金流量净额 | -183,717,392.09 | -130,813,228.02 | -67,794,361.15 | -2,200,359.32 |
汇率变动对现金及现金等价物的影响 | 81,296.68 | 86,345.48 | 86,345.48 | 0 |
现金及现金等价物净增加额 | -99,408,632.3 | -138,075,129.28 | -156,101,703.27 | -85,530,539.02 |
期末现金及现金等价物余额 | 110,939,915.37 | 72,273,418.39 | 54,246,844.4 | 150,249,008.65 |