流通市值:30.32亿 | 总市值:30.32亿 | ||
流通股本:1.80亿 | 总股本:1.80亿 |
截至2024年年度实现净利润-1.38亿元,每股收益-0.76元。
截至2024年年度最新股东权益92304.77万元,未分配利润-54565.11万元。
截至2024年年度最新总资产198545.20万元,负债106240.43万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 996,589,519.06 | 705,171,621.22 | 380,792,216.26 | 151,082,170 |
营业总成本 | 1,174,088,840.29 | 817,600,568.56 | 496,249,466.57 | 252,969,185.59 |
营业利润 | -139,857,844.16 | -76,929,405.17 | -79,600,474.16 | -74,923,893.06 |
利润总额 | -144,123,072.96 | -79,331,636.44 | -81,264,603.26 | -75,198,669.09 |
净利润 | -138,018,087.55 | -77,150,412.69 | -80,578,682.83 | -75,860,136.04 |
其他综合收益 | -1,076,499.9 | -60,796.29 | -36,086.88 | 12,365.05 |
综合收益总额 | -139,094,587.45 | -77,211,208.98 | -80,614,769.71 | -75,847,770.99 |
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 | 1,477,756,020.99 | 1,325,594,428.64 | 1,265,319,803.08 | 1,275,473,414.21 |
非流动资产合计 | 507,696,011.76 | 503,613,948.28 | 496,212,107.23 | 485,428,702.3 |
资产总计 | 1,985,452,032.75 | 1,829,208,376.92 | 1,761,531,910.31 | 1,760,902,116.51 |
流动负债合计 | 775,512,781.29 | 554,812,086.44 | 491,168,811.57 | 471,353,985.81 |
非流动负债合计 | 286,891,547.29 | 288,661,500.51 | 289,076,326.62 | 287,208,205.13 |
负债合计 | 1,062,404,328.58 | 843,473,586.95 | 780,245,138.19 | 758,562,190.94 |
归属于母公司股东权益合计 | 922,498,947.25 | 984,933,466.69 | 980,498,067.47 | 1,001,436,589.4 |
股东权益合计 | 923,047,704.17 | 985,734,789.97 | 981,286,772.12 | 1,002,339,925.57 |
负债和股东权益合计 | 1,985,452,032.75 | 1,829,208,376.92 | 1,761,531,910.31 | 1,760,902,116.51 |
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 | 1,099,211,641.68 | 835,084,684.45 | 540,525,564.91 | 336,112,310.78 |
经营活动现金流出小计 | 1,189,424,625.1 | 931,309,996.62 | 610,557,707.13 | 346,820,848.75 |
经营活动产生的现金流量净额 | -90,212,983.42 | -96,225,312.17 | -70,032,142.22 | -10,708,537.97 |
投资活动现金流入小计 | 392,254,032.06 | 211,409,717.43 | 120,756,966.29 | 30,189,625 |
投资活动现金流出小计 | 482,304,267.4 | 318,538,092.94 | 201,078,881.57 | 95,609,217.57 |
投资活动产生的现金流量净额 | -90,050,235.34 | -107,128,375.51 | -80,321,915.28 | -65,419,592.57 |
筹资活动现金流入小计 | 341,900,000 | 224,000,000 | 150,000,000 | 60,000,000 |
筹资活动现金流出小计 | 284,856,835.76 | 160,630,099.99 | 123,661,862.49 | 15,667,900.9 |
筹资活动产生的现金流量净额 | 57,043,164.24 | 63,369,900.01 | 26,338,137.51 | 44,332,099.1 |
汇率变动对现金及现金等价物的影响 | 20,275.92 | -337,416.43 | -129,379.57 | -34,883.73 |
现金及现金等价物净增加额 | -123,199,778.6 | -140,321,204.1 | -124,145,299.56 | -31,830,915.17 |
期末现金及现金等价物余额 | 199,242,016.3 | 182,120,590.8 | 198,296,495.34 | 290,610,879.73 |