流通市值:21.12亿 | 总市值:21.48亿 | ||
流通股本:2.41亿 | 总股本:2.45亿 |
截至2024年年度实现净利润-0.13亿元,每股收益-0.07元。
截至2024年年度最新股东权益47868.92万元,未分配利润415.45万元。
截至2024年年度最新总资产143238.35万元,负债95369.44万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,925,035,103.92 | 1,302,734,993.98 | 893,206,707.18 | 421,698,974.76 |
营业总成本 | 1,930,460,836.61 | 1,329,294,855.5 | 904,396,864.57 | 429,494,117.11 |
营业利润 | -7,632,795.53 | -29,438,932.01 | -13,398,588.53 | -5,519,389.59 |
利润总额 | -8,735,756.07 | -29,046,893.56 | -14,706,790.24 | -5,693,872.19 |
净利润 | -12,579,407.12 | -28,689,995.48 | -14,670,828.78 | -4,821,513.44 |
其他综合收益 | - | - | - | - |
综合收益总额 | -12,579,407.12 | -28,689,995.48 | -14,670,828.78 | -4,821,513.44 |
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 | 678,253,037.87 | 687,027,445.68 | 701,844,214.61 | 723,157,814.64 |
非流动资产合计 | 754,130,487.07 | 777,439,202.97 | 777,832,204.27 | 796,833,045.33 |
资产总计 | 1,432,383,524.94 | 1,464,466,648.65 | 1,479,676,418.88 | 1,519,990,859.97 |
流动负债合计 | 876,839,820.6 | 928,368,258.37 | 928,256,253.84 | 933,115,181.81 |
非流动负债合计 | 76,854,554.15 | 73,751,901.54 | 53,231,188.27 | 66,625,078.4 |
负债合计 | 953,694,374.75 | 1,002,120,159.91 | 981,487,442.11 | 999,740,260.21 |
归属于母公司股东权益合计 | 449,752,491.39 | 437,832,537.05 | 473,113,975.8 | 498,946,685.8 |
股东权益合计 | 478,689,150.19 | 462,346,488.74 | 498,188,976.77 | 520,250,599.76 |
负债和股东权益合计 | 1,432,383,524.94 | 1,464,466,648.65 | 1,479,676,418.88 | 1,519,990,859.97 |
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 | 2,089,027,963.99 | 1,501,450,939.84 | 1,039,956,769.86 | 590,507,244.97 |
经营活动现金流出小计 | 2,024,408,664.51 | 1,448,768,277.54 | 985,704,426.87 | 476,796,451.89 |
经营活动产生的现金流量净额 | 64,619,299.48 | 52,682,662.3 | 54,252,342.99 | 113,710,793.08 |
投资活动现金流入小计 | 2,351,296.9 | 567,776 | 38,300 | 35,000 |
投资活动现金流出小计 | 42,519,096.51 | 44,572,769.97 | 18,998,730.83 | 13,609,312.17 |
投资活动产生的现金流量净额 | -40,167,799.61 | -44,004,993.97 | -18,960,430.83 | -13,574,312.17 |
筹资活动现金流入小计 | 705,514,880.1 | 609,527,170.63 | 462,613,578.34 | 262,195,979.99 |
筹资活动现金流出小计 | 709,451,616.56 | 646,065,388.46 | 508,575,953.28 | 281,936,076.88 |
筹资活动产生的现金流量净额 | -3,936,736.46 | -36,538,217.83 | -45,962,374.94 | -19,740,096.89 |
汇率变动对现金及现金等价物的影响 | -424,859.1 | -425,526.3 | -395,084.25 | -341,935.64 |
现金及现金等价物净增加额 | 20,089,904.31 | -28,286,075.8 | -11,065,547.03 | 80,054,448.38 |
期末现金及现金等价物余额 | 189,412,296.55 | 141,036,316.44 | 158,256,845.21 | 249,376,840.62 |