流通市值:8.42亿 | 总市值:14.42亿 | ||
流通股本:4586.56万 | 总股本:7851.89万 |
截至2024年年度实现净利润-0.38亿元,每股收益-0.49元。
截至2024年年度最新股东权益110580.90万元,未分配利润9712.63万元。
截至2024年年度最新总资产138157.00万元,负债27576.10万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 329,358,434.2 | 163,483,319.65 | 100,127,483.89 | 48,359,013.48 |
营业总成本 | 354,910,335.84 | 192,407,325.22 | 119,226,220.11 | 54,670,569.11 |
营业利润 | -50,846,157.4 | -17,074,523.75 | -9,125,649.47 | -2,917,686.61 |
利润总额 | -50,849,784.26 | -17,076,680.58 | -9,128,693.29 | -2,917,859.07 |
净利润 | -37,921,732.04 | -11,011,109.3 | -5,625,877.01 | -2,066,630.87 |
其他综合收益 | - | - | - | - |
综合收益总额 | -37,921,732.04 | -11,011,109.3 | -5,625,877.01 | -2,066,630.87 |
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 | 1,299,935,843.65 | 1,316,027,242.95 | 1,320,516,507.8 | 1,325,700,117.2 |
非流动资产合计 | 81,634,141.64 | 73,899,515.92 | 59,925,935 | 60,521,745.63 |
资产总计 | 1,381,569,985.29 | 1,389,926,758.87 | 1,380,442,442.8 | 1,386,221,862.83 |
流动负债合计 | 253,210,145.8 | 233,621,453.06 | 229,820,452.19 | 222,940,002.51 |
非流动负债合计 | 22,550,826.92 | 23,444,686.78 | 14,766,420.61 | 17,297,103.63 |
负债合计 | 275,760,972.72 | 257,066,139.84 | 244,586,872.8 | 240,237,106.14 |
归属于母公司股东权益合计 | 1,100,787,802.55 | 1,128,127,006.88 | 1,131,979,212.73 | 1,142,673,142.58 |
股东权益合计 | 1,105,809,012.57 | 1,132,860,619.03 | 1,135,855,570 | 1,145,984,756.69 |
负债和股东权益合计 | 1,381,569,985.29 | 1,389,926,758.87 | 1,380,442,442.8 | 1,386,221,862.83 |
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 | 585,283,358.08 | 441,970,223.38 | 311,157,142.08 | 44,107,416.02 |
经营活动现金流出小计 | 397,015,421.9 | 278,569,098.74 | 181,698,205.67 | 86,246,853.05 |
经营活动产生的现金流量净额 | 188,267,936.18 | 163,401,124.64 | 129,458,936.41 | -42,139,437.03 |
投资活动现金流入小计 | 2,859,733,783.43 | 1,953,347,788.19 | 1,406,226,529.52 | 511,788,300.28 |
投资活动现金流出小计 | 2,672,959,906.59 | 2,020,313,103.53 | 1,172,846,950.48 | 482,830,785.48 |
投资活动产生的现金流量净额 | 186,773,876.84 | -66,965,315.34 | 233,379,579.04 | 28,957,514.8 |
筹资活动现金流入小计 | 40,900,000 | 50,784,361.11 | 49,884,361.11 | 40,000,000 |
筹资活动现金流出小计 | 153,529,727.98 | 151,295,739.19 | 143,033,193.91 | 101,377,950.51 |
筹资活动产生的现金流量净额 | -112,629,727.98 | -100,511,378.08 | -93,148,832.8 | -61,377,950.51 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 262,412,085.04 | -4,075,568.78 | 269,689,682.65 | -74,559,872.74 |
期末现金及现金等价物余额 | 379,559,135.01 | 113,071,481.19 | 386,836,732.62 | 42,598,352.16 |