流通市值:21.02亿 | 总市值:21.02亿 | ||
流通股本:1.80亿 | 总股本:1.80亿 |
截至2024年年度实现净利润-0.57亿元,每股收益-0.32元。
截至2024年年度最新股东权益94312.11万元,未分配利润7527.39万元。
截至2024年年度最新总资产256394.72万元,负债162082.60万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 339,054,434.45 | 239,139,268.85 | 131,972,166.76 | 54,703,500.18 |
营业总成本 | 403,773,905.92 | 290,926,388.49 | 170,574,963.92 | 71,851,557.8 |
营业利润 | -62,561,258.68 | -49,767,277.94 | -37,175,360.83 | -16,317,966.73 |
利润总额 | -63,569,869.88 | -49,645,070.85 | -37,050,274.65 | -16,317,966.73 |
净利润 | -57,274,907.69 | -48,670,684.74 | -36,131,893.43 | -16,574,890.9 |
其他综合收益 | - | - | - | - |
综合收益总额 | -57,274,907.69 | -48,670,684.74 | -36,131,893.43 | -16,574,890.9 |
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 | 381,330,917.69 | 345,572,537.61 | 285,396,043.07 | 315,004,818.24 |
非流动资产合计 | 2,182,616,233.48 | 2,141,299,635.91 | 2,146,808,564.26 | 2,128,607,821.81 |
资产总计 | 2,563,947,151.17 | 2,486,872,173.52 | 2,432,204,607.33 | 2,443,612,640.05 |
流动负债合计 | 485,715,180.74 | 312,777,917.53 | 281,069,835.1 | 293,016,788.97 |
非流动负债合计 | 1,135,110,825.51 | 1,223,400,138.12 | 1,187,901,863.05 | 1,167,806,723.91 |
负债合计 | 1,620,826,006.25 | 1,536,178,055.65 | 1,468,971,698.15 | 1,460,823,512.88 |
归属于母公司股东权益合计 | 943,121,144.92 | 950,694,117.87 | 963,232,909.18 | 982,789,127.17 |
股东权益合计 | 943,121,144.92 | 950,694,117.87 | 963,232,909.18 | 982,789,127.17 |
负债和股东权益合计 | 2,563,947,151.17 | 2,486,872,173.52 | 2,432,204,607.33 | 2,443,612,640.05 |
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 | 385,389,543.15 | 234,936,824.06 | 168,681,330.47 | 102,849,413.68 |
经营活动现金流出小计 | 247,865,668.84 | 193,090,936.93 | 133,216,507.47 | 69,946,626.6 |
经营活动产生的现金流量净额 | 137,523,874.31 | 41,845,887.13 | 35,464,823 | 32,902,787.08 |
投资活动现金流入小计 | 18,600 | 15,000 | - | - |
投资活动现金流出小计 | 129,179,564.45 | 77,613,477.67 | 60,662,369.03 | 20,466,803.26 |
投资活动产生的现金流量净额 | -129,160,964.45 | -77,598,477.67 | -60,662,369.03 | -20,466,803.26 |
筹资活动现金流入小计 | 229,139,174.1 | 199,122,294.41 | 127,605,404.32 | 87,053,931.8 |
筹资活动现金流出小计 | 164,756,392.07 | 147,402,212 | 111,524,848.32 | 80,687,211.09 |
筹资活动产生的现金流量净额 | 64,382,782.03 | 51,720,082.41 | 16,080,556 | 6,366,720.71 |
汇率变动对现金及现金等价物的影响 | 178,173.65 | 187,291.18 | 194,230.87 | 164,350.34 |
现金及现金等价物净增加额 | 72,923,865.54 | 16,154,783.05 | -8,922,759.16 | 18,967,054.87 |
期末现金及现金等价物余额 | 148,098,451.52 | 91,329,369.03 | 66,251,826.82 | 94,141,640.85 |