流通市值:78.69亿 | 总市值:100.50亿 | ||
流通股本:22.10亿 | 总股本:28.23亿 |
截至2024年年度实现净利润1.70亿元,每股收益0.06元。
截至2024年年度最新股东权益328985.16万元,未分配利润-310928.85万元。
截至2024年年度最新总资产552071.29万元,负债223086.13万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 8,313,104,638.16 | 5,386,023,283.19 | 3,339,909,995.75 | 1,588,402,787.77 |
营业总成本 | 8,155,125,295.82 | 5,287,173,828.11 | 3,322,801,280.05 | 1,634,525,865.27 |
营业利润 | 160,629,760.76 | 97,620,222.05 | 16,840,318.81 | -44,624,879.54 |
利润总额 | 206,650,108.63 | 147,067,538.65 | 67,590,029.1 | 7,836,683.26 |
净利润 | 169,767,192.07 | 123,446,128.94 | 58,120,563.26 | 4,704,007.25 |
其他综合收益 | -978,682.26 | -70,266.28 | 309,241.22 | -20,555,396.25 |
综合收益总额 | 168,788,509.81 | 123,375,862.66 | 58,429,804.48 | -15,851,389 |
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 | 1,706,870,933.7 | 2,273,864,027.01 | 2,002,930,510.43 | 2,043,383,635.78 |
非流动资产合计 | 3,813,841,919.24 | 3,833,463,663.34 | 3,853,688,177.99 | 3,900,364,845.42 |
资产总计 | 5,520,712,852.94 | 6,107,327,690.35 | 5,856,618,688.42 | 5,943,748,481.2 |
流动负债合计 | 1,591,047,492.82 | 1,912,589,185.37 | 1,717,619,088.44 | 1,854,069,583.68 |
非流动负债合计 | 639,813,763.86 | 950,022,253.05 | 955,042,156.24 | 964,265,769.48 |
负债合计 | 2,230,861,256.68 | 2,862,611,438.42 | 2,672,661,244.68 | 2,818,335,353.16 |
归属于母公司股东权益合计 | 3,289,851,596.26 | 3,244,716,251.93 | 3,183,957,443.74 | 3,125,413,128.04 |
股东权益合计 | 3,289,851,596.26 | 3,244,716,251.93 | 3,183,957,443.74 | 3,125,413,128.04 |
负债和股东权益合计 | 5,520,712,852.94 | 6,107,327,690.35 | 5,856,618,688.42 | 5,943,748,481.2 |
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 | 9,198,941,853.48 | 5,858,340,929.36 | 3,582,899,910.46 | 1,734,589,289.63 |
经营活动现金流出小计 | 8,500,898,443.88 | 5,585,438,752.43 | 3,497,228,133.39 | 1,717,252,864.64 |
经营活动产生的现金流量净额 | 698,043,409.6 | 272,902,176.93 | 85,671,777.07 | 17,336,424.99 |
投资活动现金流入小计 | 157,837,515.64 | 161,872,467 | 161,872,467 | 8,233,695 |
投资活动现金流出小计 | 74,761,941.07 | 35,467,655.51 | 7,191,884.43 | 6,991,012.74 |
投资活动产生的现金流量净额 | 83,075,574.57 | 126,404,811.49 | 154,680,582.57 | 1,242,682.26 |
筹资活动现金流入小计 | 401,732,499.93 | 301,732,499.93 | 301,732,499.93 | 301,732,499.93 |
筹资活动现金流出小计 | 719,491,783.17 | 362,166,998.36 | 333,446,920.31 | 76,819,890.29 |
筹资活动产生的现金流量净额 | -317,759,283.24 | -60,434,498.43 | -31,714,420.38 | 224,912,609.64 |
汇率变动对现金及现金等价物的影响 | 701,991.92 | 71,338.31 | - | -948,835.79 |
现金及现金等价物净增加额 | 464,061,692.85 | 338,943,828.3 | 208,637,939.26 | 242,542,881.1 |
期末现金及现金等价物余额 | 551,377,686.54 | 426,259,821.99 | 295,953,932.95 | 491,731,341.79 |