流通市值:51.32亿 | 总市值:51.33亿 | ||
流通股本:8.03亿 | 总股本:8.03亿 |
截至2024年年度实现净利润0.96亿元,每股收益-0.07元。
截至2024年年度最新股东权益975288.73万元,未分配利润333821.41万元。
截至2024年年度最新总资产3872556.80万元,负债2897268.06万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 7,695,903,898.48 | 5,433,199,028.2 | 1,353,987,988 | 397,119,445 |
营业总成本 | 7,122,709,474.04 | 4,781,335,118.31 | 1,282,983,685.11 | 444,916,234.04 |
营业利润 | 295,123,670.3 | 429,182,523.94 | 60,306,473.78 | -51,741,334.78 |
利润总额 | 296,761,919.43 | 431,038,142.08 | 60,881,663.36 | -51,477,623.67 |
净利润 | 95,674,050.42 | 286,757,688.39 | 43,306,053.56 | -53,367,614.58 |
其他综合收益 | - | - | - | - |
综合收益总额 | 95,674,050.42 | 286,757,688.39 | 43,306,053.56 | -53,367,614.58 |
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 | 34,931,664,345.03 | 34,412,980,604.17 | 36,719,933,153.18 | 35,189,969,450.83 |
非流动资产合计 | 3,793,903,624.02 | 3,501,522,114.48 | 3,493,711,828.73 | 3,245,783,020.71 |
资产总计 | 38,725,567,969.05 | 37,914,502,718.65 | 40,213,644,981.91 | 38,435,752,471.54 |
流动负债合计 | 21,644,650,346.73 | 20,788,608,133.31 | 21,912,276,718.83 | 19,232,002,068.81 |
非流动负债合计 | 7,328,030,300.63 | 6,204,366,746.17 | 7,555,012,247.75 | 8,566,068,055.54 |
负债合计 | 28,972,680,647.36 | 26,992,974,879.48 | 29,467,288,966.58 | 27,798,070,124.35 |
归属于母公司股东权益合计 | 6,468,108,737.78 | 6,612,790,377.73 | 6,607,361,682.28 | 6,533,679,623.84 |
股东权益合计 | 9,752,887,321.69 | 10,921,527,839.17 | 10,746,356,015.33 | 10,637,682,347.19 |
负债和股东权益合计 | 38,725,567,969.05 | 37,914,502,718.65 | 40,213,644,981.91 | 38,435,752,471.54 |
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 | 12,083,603,350.96 | 6,160,390,047.61 | 3,581,068,197.74 | 1,633,421,616.47 |
经营活动现金流出小计 | 12,221,327,944.96 | 6,679,731,891.97 | 4,104,240,047.55 | 2,455,898,327.33 |
经营活动产生的现金流量净额 | -137,724,594 | -519,341,844.36 | -523,171,849.81 | -822,476,710.86 |
投资活动现金流入小计 | 616,300,584.23 | 385,801,131.77 | 382,396,266.59 | 368,708,558.26 |
投资活动现金流出小计 | 1,137,497,356.55 | 268,444,913.88 | 259,988,836.88 | 279,448,010.15 |
投资活动产生的现金流量净额 | -521,196,772.32 | 117,356,217.89 | 122,407,429.71 | 89,260,548.11 |
筹资活动现金流入小计 | 8,413,476,668.6 | 3,485,405,013.02 | 2,327,253,180.98 | 1,459,913,057.69 |
筹资活动现金流出小计 | 6,259,816,612.45 | 3,399,841,600.94 | 2,249,268,011.67 | 1,062,070,399.56 |
筹资活动产生的现金流量净额 | 2,153,660,056.15 | 85,563,412.08 | 77,985,169.31 | 397,842,658.13 |
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 | 1,494,738,689.83 | -316,422,214.39 | -322,779,250.79 | -335,373,504.62 |
期末现金及现金等价物余额 | 5,240,479,717.74 | 3,429,318,813.52 | 3,422,961,777.12 | 3,981,823,966.39 |