流通市值:43.45亿 | 总市值:43.45亿 | ||
流通股本:6.42亿 | 总股本:6.42亿 |
截至2024年年度实现净利润0.03亿元,每股收益0.00元。
截至2024年年度最新股东权益71927.21万元,未分配利润-47801.72万元。
截至2024年年度最新总资产177300.40万元,负债105373.20万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 4,627,157,538.52 | 2,997,974,242.96 | 1,937,384,379.28 | 836,165,421.89 |
营业总成本 | 4,642,470,368.03 | 3,009,146,031.94 | 1,937,888,952.67 | 836,243,280.64 |
营业利润 | 7,250,172.48 | 4,169,614.37 | 9,729,421.07 | 3,549,019.81 |
利润总额 | 8,269,239.81 | 5,176,548.15 | 10,142,553.31 | 3,687,743.36 |
净利润 | 2,515,277.33 | 1,226,662.68 | 6,612,934.03 | 1,656,150.45 |
其他综合收益 | 35,317.71 | 5,374.2 | 5,374.2 | - |
综合收益总额 | 2,550,595.04 | 1,232,036.88 | 6,618,308.23 | 1,656,150.45 |
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 | 899,631,975.56 | 1,265,501,662.82 | 1,053,311,500.64 | 1,043,147,756.94 |
非流动资产合计 | 873,372,064.53 | 669,328,029.96 | 672,352,031.38 | 678,187,040 |
资产总计 | 1,773,004,040.09 | 1,934,829,692.78 | 1,725,663,532.02 | 1,721,334,796.94 |
流动负债合计 | 959,986,058.24 | 1,093,697,023.89 | 854,619,499.66 | 854,830,297.7 |
非流动负债合计 | 93,745,904.51 | 94,992,317.91 | 119,276,263.26 | 119,698,887.92 |
负债合计 | 1,053,731,962.75 | 1,188,689,341.8 | 973,895,762.92 | 974,529,185.62 |
归属于母公司股东权益合计 | 667,431,547.3 | 694,008,854.14 | 699,527,054.43 | 695,291,619.06 |
股东权益合计 | 719,272,077.34 | 746,140,350.98 | 751,767,769.1 | 746,805,611.32 |
负债和股东权益合计 | 1,773,004,040.09 | 1,934,829,692.78 | 1,725,663,532.02 | 1,721,334,796.94 |
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 | 5,696,437,875.7 | 3,404,041,482.6 | 2,100,745,774.49 | 943,783,346.48 |
经营活动现金流出小计 | 5,740,713,126.64 | 3,456,501,486.46 | 2,107,675,517.24 | 979,036,077.95 |
经营活动产生的现金流量净额 | -44,275,250.95 | -52,460,003.86 | -6,929,742.75 | -35,252,731.47 |
投资活动现金流入小计 | 63,381,030.43 | 299,953.49 | 228,549.04 | - |
投资活动现金流出小计 | 78,225,915.48 | 6,699,751.16 | 1,696,108.82 | 659,533.37 |
投资活动产生的现金流量净额 | -14,844,885.05 | -6,399,797.67 | -1,467,559.78 | -659,533.37 |
筹资活动现金流入小计 | 817,068,460 | 529,978,460 | 347,177,120 | 98,177,120 |
筹资活动现金流出小计 | 767,278,938.95 | 405,030,735.61 | 254,779,918.25 | 69,314,760.97 |
筹资活动产生的现金流量净额 | 49,789,521.05 | 124,947,724.39 | 92,397,201.75 | 28,862,359.03 |
汇率变动对现金及现金等价物的影响 | 39,275.89 | 288.57 | 283.23 | 249.08 |
现金及现金等价物净增加额 | -9,291,339.06 | 66,088,211.43 | 84,000,182.45 | -7,049,656.73 |
期末现金及现金等价物余额 | 134,851,002.55 | 181,416,472.52 | 199,327,843.54 | 108,278,004.36 |