流通市值:43.01亿 | 总市值:43.01亿 | ||
流通股本:7.00亿 | 总股本:7.01亿 |
截至2024年年度实现净利润0.44亿元,每股收益0.06元。
截至2024年年度最新股东权益377036.40万元,未分配利润276715.00万元。
截至2024年年度最新总资产587446.58万元,负债210410.19万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,610,613,118.74 | 2,416,855,943.68 | 1,249,495,662.02 | 494,620,197.53 |
营业总成本 | 3,288,615,513.77 | 2,199,125,772.94 | 1,131,471,775.73 | 454,490,553.11 |
营业利润 | 114,834,556.09 | 161,439,997.97 | 136,947,375.75 | 59,774,727.93 |
利润总额 | 115,407,912.12 | 162,284,222.44 | 136,715,995.52 | 59,775,748.16 |
净利润 | 44,198,570.83 | 109,881,539.14 | 106,586,145.45 | 50,612,026.08 |
其他综合收益 | - | - | - | - |
综合收益总额 | 44,198,570.83 | 109,881,539.14 | 106,586,145.45 | 50,612,026.08 |
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 | 4,352,059,045 | 4,458,826,697.68 | 4,734,618,806.22 | 4,560,403,305.85 |
非流动资产合计 | 1,522,406,794.21 | 1,576,847,161.75 | 1,580,509,123.42 | 1,549,749,864.87 |
资产总计 | 5,874,465,839.21 | 6,035,673,859.43 | 6,315,127,929.64 | 6,110,153,170.72 |
流动负债合计 | 1,996,629,813.52 | 2,067,823,653.21 | 2,375,925,870.62 | 2,183,752,839.53 |
非流动负债合计 | 107,472,063.29 | 129,691,377.56 | 104,359,255.15 | 106,241,373.24 |
负债合计 | 2,104,101,876.81 | 2,197,515,030.77 | 2,480,285,125.77 | 2,289,994,212.77 |
归属于母公司股东权益合计 | 3,757,730,583.49 | 3,824,155,150.78 | 3,821,334,695.22 | 3,807,486,068.61 |
股东权益合计 | 3,770,363,962.4 | 3,838,158,828.66 | 3,834,842,803.87 | 3,820,158,957.95 |
负债和股东权益合计 | 5,874,465,839.21 | 6,035,673,859.43 | 6,315,127,929.64 | 6,110,153,170.72 |
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 | 3,639,393,762.54 | 2,756,894,930.03 | 1,671,522,318.82 | 748,255,284.43 |
经营活动现金流出小计 | 4,204,606,704.29 | 2,995,722,930.35 | 2,080,346,365.09 | 826,037,869.33 |
经营活动产生的现金流量净额 | -565,212,941.75 | -238,828,000.32 | -408,824,046.27 | -77,782,584.9 |
投资活动现金流入小计 | 139,218,886.15 | 97,058,358.02 | 10,100,000 | 1,000,000 |
投资活动现金流出小计 | 185,791,560.08 | 134,747,710.65 | 36,719,840.55 | 16,211,122.24 |
投资活动产生的现金流量净额 | -46,572,673.93 | -37,689,352.63 | -26,619,840.55 | -15,211,122.24 |
筹资活动现金流入小计 | 920,401,370.52 | 466,502,598.23 | 336,095,875.16 | - |
筹资活动现金流出小计 | 537,758,349.27 | 420,977,675.3 | 80,509,470.7 | 35,884,722.22 |
筹资活动产生的现金流量净额 | 382,643,021.25 | 45,524,922.93 | 255,586,404.46 | -35,884,722.22 |
汇率变动对现金及现金等价物的影响 | 1,261,151.56 | 925,741.65 | - | - |
现金及现金等价物净增加额 | -227,881,442.87 | -230,066,688.37 | -179,857,482.36 | -128,878,429.36 |
期末现金及现金等价物余额 | 418,784,779.87 | 416,599,534.37 | 466,808,740.38 | 517,390,068.93 |