流通市值:132.57亿 | 总市值:132.57亿 | ||
流通股本:11.25亿 | 总股本:11.25亿 |
截至2024年年度实现净利润-1.17亿元,每股收益-0.10元。
截至2024年年度最新股东权益343112.77万元,未分配利润99953.57万元。
截至2024年年度最新总资产927163.77万元,负债584051.00万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,917,751,273.04 | 1,379,057,218.54 | 776,593,066.79 | 298,885,225.91 |
营业总成本 | 1,871,371,268.5 | 1,265,065,028.75 | 703,751,577.09 | 280,868,415.56 |
营业利润 | -18,831,082.9 | 124,914,084.17 | 76,462,081.91 | 7,926,417.76 |
利润总额 | -55,073,645.78 | 113,792,420.11 | 73,839,822.1 | 7,792,847.91 |
净利润 | -116,753,320.42 | 61,420,222.33 | 43,779,568.65 | 1,495,307.37 |
其他综合收益 | -76,425.06 | -76,425.06 | -76,425.06 | -76,425.06 |
综合收益总额 | -116,829,745.48 | 61,343,797.27 | 43,703,143.59 | 1,418,882.31 |
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 | 518,633,877.72 | 543,892,526.22 | 628,062,867.07 | 396,413,125.43 |
非流动资产合计 | 8,753,003,809.11 | 8,573,455,624.71 | 8,501,308,957.3 | 8,359,220,791.42 |
资产总计 | 9,271,637,686.83 | 9,117,348,150.93 | 9,129,371,824.37 | 8,755,633,916.85 |
流动负债合计 | 3,558,523,824.97 | 3,197,627,593.64 | 3,316,322,086.99 | 3,171,764,024.41 |
非流动负债合计 | 2,281,986,128.19 | 2,510,376,028.75 | 2,430,220,975.12 | 2,279,016,854.17 |
负债合计 | 5,840,509,953.16 | 5,708,003,622.39 | 5,746,543,062.11 | 5,450,780,878.58 |
归属于母公司股东权益合计 | 2,990,550,956.26 | 3,060,413,276.62 | 3,042,570,742.41 | 2,967,162,357.11 |
股东权益合计 | 3,431,127,733.67 | 3,409,344,528.54 | 3,382,828,762.26 | 3,304,853,038.27 |
负债和股东权益合计 | 9,271,637,686.83 | 9,117,348,150.93 | 9,129,371,824.37 | 8,755,633,916.85 |
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 | 1,642,380,869.43 | 1,259,879,893.59 | 772,779,632.79 | 304,801,948.97 |
经营活动现金流出小计 | 1,416,410,254.59 | 1,061,984,737.26 | 597,333,601 | 263,650,029.55 |
经营活动产生的现金流量净额 | 225,970,614.84 | 197,895,156.33 | 175,446,031.79 | 41,151,919.42 |
投资活动现金流入小计 | 362,527,564.4 | 220,280,375.4 | 52,280,000 | 40,850,000 |
投资活动现金流出小计 | 594,838,255.4 | 368,633,218.01 | 189,954,018.1 | 105,646,351.97 |
投资活动产生的现金流量净额 | -232,310,691 | -148,352,842.61 | -137,674,018.1 | -64,796,351.97 |
筹资活动现金流入小计 | 654,543,031.32 | 475,535,607 | 341,798,409.72 | 123,527,222.22 |
筹资活动现金流出小计 | 711,105,190.58 | 534,731,963.34 | 293,057,499.51 | 173,495,184.8 |
筹资活动产生的现金流量净额 | -56,562,159.26 | -59,196,356.34 | 48,740,910.21 | -49,967,962.58 |
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 | -62,902,235.42 | -9,654,042.62 | 86,512,923.9 | -73,612,395.13 |
期末现金及现金等价物余额 | 152,277,432.93 | 205,525,625.73 | 301,692,592.25 | 141,567,273.22 |