流通市值:14.14亿 | 总市值:14.14亿 | ||
流通股本:1.48亿 | 总股本:1.48亿 |
截至2024年年度实现净利润-0.55亿元,每股收益-0.35元。
截至2024年年度最新股东权益116943.90万元,未分配利润23566.07万元。
截至2024年年度最新总资产137422.99万元,负债20479.09万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 186,896,126.99 | 134,224,213.43 | 62,837,246.47 | 14,476,981.71 |
营业总成本 | 264,159,900.4 | 177,655,208.23 | 96,137,738.25 | 35,853,131.5 |
营业利润 | -56,697,183.25 | -15,657,983.42 | -11,911,989.66 | 486,637.62 |
利润总额 | -60,728,410.29 | -19,185,566.34 | -15,288,609.21 | 729,735.41 |
净利润 | -55,221,933.74 | -18,943,044.54 | -15,953,240.57 | -2,321,381.17 |
其他综合收益 | 1,025.11 | -7,106.85 | -4,062.14 | - |
综合收益总额 | -55,220,908.63 | -18,950,151.39 | -15,957,302.71 | -2,321,381.17 |
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 | 1,009,925,202.93 | 1,010,775,225.65 | 999,887,828.89 | 1,046,221,937.83 |
非流动资产合计 | 364,304,729.15 | 377,174,676.28 | 385,558,284.39 | 388,085,410.34 |
资产总计 | 1,374,229,932.08 | 1,387,949,901.93 | 1,385,446,113.28 | 1,434,307,348.17 |
流动负债合计 | 194,499,767.25 | 178,869,633.34 | 174,367,741.36 | 166,456,739.81 |
非流动负债合计 | 10,291,129.65 | 9,003,405.28 | 10,836,641.89 | 8,635,735.93 |
负债合计 | 204,790,896.9 | 187,873,038.62 | 185,204,383.25 | 175,092,475.74 |
归属于母公司股东权益合计 | 1,169,503,243.59 | 1,199,552,963.67 | 1,198,240,433.59 | 1,256,175,497.03 |
股东权益合计 | 1,169,439,035.18 | 1,200,076,863.31 | 1,200,241,730.03 | 1,259,214,872.43 |
负债和股东权益合计 | 1,374,229,932.08 | 1,387,949,901.93 | 1,385,446,113.28 | 1,434,307,348.17 |
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 | 421,466,556.1 | 240,821,027.27 | 196,283,905.63 | 142,236,288.47 |
经营活动现金流出小计 | 331,359,317.25 | 254,486,002.14 | 191,455,594.79 | 137,940,816.07 |
经营活动产生的现金流量净额 | 90,107,238.85 | -13,664,974.87 | 4,828,310.84 | 4,295,472.4 |
投资活动现金流入小计 | 3,029,946,962.05 | 2,018,862,008.98 | 1,391,805,050.6 | 463,176,665.42 |
投资活动现金流出小计 | 3,177,818,947.02 | 2,389,206,405.46 | 1,423,030,028.9 | 794,635,946.14 |
投资活动产生的现金流量净额 | -147,871,984.97 | -370,344,396.48 | -31,224,978.3 | -331,459,280.72 |
筹资活动现金流入小计 | 12,352,323.56 | 13,207,713.86 | 13,133,426.86 | 6,340,000 |
筹资活动现金流出小计 | 58,986,716.82 | 55,154,038.23 | 53,879,741.76 | 1,293,072.3 |
筹资活动产生的现金流量净额 | -46,634,393.26 | -41,946,324.37 | -40,746,314.9 | 5,046,927.7 |
汇率变动对现金及现金等价物的影响 | -2,079.29 | -16,008.58 | -12,579.74 | -8,274 |
现金及现金等价物净增加额 | -104,401,218.67 | -425,971,704.3 | -67,155,562.1 | -322,125,154.62 |
期末现金及现金等价物余额 | 490,939,760.55 | 169,369,274.92 | 528,185,417.12 | 273,215,824.6 |