流通市值:19.71亿 | 总市值:19.71亿 | ||
流通股本:3.06亿 | 总股本:3.06亿 |
截至2024年年度实现净利润-3.13亿元,每股收益-0.99元。
截至2024年年度最新股东权益306160.20万元,未分配利润172006.04万元。
截至2024年年度最新总资产599720.69万元,负债293560.49万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,504,666,572.98 | 924,681,260.36 | 552,246,738.61 | 262,476,852.2 |
营业总成本 | 1,490,685,607.95 | 934,373,697.82 | 573,662,060.77 | 295,520,899.75 |
营业利润 | -351,531,824.66 | -104,383,698.63 | -83,307,657.17 | -30,114,005.81 |
利润总额 | -359,001,984.18 | -106,771,515.54 | -85,620,594.41 | -30,449,578.49 |
净利润 | -313,171,417.7 | -96,859,695.12 | -81,526,032.68 | -30,011,151.52 |
其他综合收益 | 1,465,464.76 | 1,434,586.6 | 1,595,655.79 | 1,527,138.1 |
综合收益总额 | -311,705,952.94 | -95,425,108.52 | -79,930,376.89 | -28,484,013.42 |
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 | 4,690,884,441.32 | 4,830,515,236.16 | 4,825,678,343.62 | 5,009,047,552.12 |
非流动资产合计 | 1,306,322,429.61 | 1,498,420,766.67 | 1,502,554,343.63 | 1,575,694,841.45 |
资产总计 | 5,997,206,870.93 | 6,328,936,002.83 | 6,328,232,687.25 | 6,584,742,393.57 |
流动负债合计 | 2,786,888,446.48 | 2,938,601,480.14 | 2,883,897,950.72 | 3,079,193,314.81 |
非流动负债合计 | 148,716,429.02 | 110,393,157.47 | 109,262,761.81 | 112,205,824.5 |
负债合计 | 2,935,604,875.5 | 3,048,994,637.61 | 2,993,160,712.53 | 3,191,399,139.31 |
归属于母公司股东权益合计 | 2,997,439,362.41 | 3,215,346,839.57 | 3,270,849,081.41 | 3,326,401,830.13 |
股东权益合计 | 3,061,601,995.43 | 3,279,941,365.22 | 3,335,071,974.72 | 3,393,343,254.26 |
负债和股东权益合计 | 5,997,206,870.93 | 6,328,936,002.83 | 6,328,232,687.25 | 6,584,742,393.57 |
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 | 2,177,802,235.25 | 1,384,777,431.48 | 974,385,697.79 | 515,775,744.08 |
经营活动现金流出小计 | 1,948,628,398.93 | 1,621,753,048.65 | 1,262,033,431.43 | 708,870,261.75 |
经营活动产生的现金流量净额 | 229,173,836.32 | -236,975,617.17 | -287,647,733.64 | -193,094,517.67 |
投资活动现金流入小计 | 1,125,385,642.26 | 862,582,745.95 | 679,452,250.09 | 407,733,312.78 |
投资活动现金流出小计 | 1,089,678,537.99 | 837,973,470.96 | 641,213,758.84 | 450,572,542.28 |
投资活动产生的现金流量净额 | 35,707,104.27 | 24,609,274.99 | 38,238,491.25 | -42,839,229.5 |
筹资活动现金流入小计 | 1,369,976,394.26 | 1,106,762,248.33 | 813,432,248.33 | 481,032,248.33 |
筹资活动现金流出小计 | 1,636,856,872.3 | 1,116,450,798.15 | 797,383,737.56 | 363,801,948.26 |
筹资活动产生的现金流量净额 | -266,880,478.04 | -9,688,549.82 | 16,048,510.77 | 117,230,300.07 |
汇率变动对现金及现金等价物的影响 | -181,492.31 | -56,315.18 | -62,775.32 | -60,492.71 |
现金及现金等价物净增加额 | -2,181,029.76 | -222,111,207.18 | -233,423,506.94 | -118,763,939.81 |
期末现金及现金等价物余额 | 870,482,917.96 | 650,552,740.54 | 639,240,440.78 | 753,900,007.91 |