流通市值:36.37亿 | 总市值:36.37亿 | ||
流通股本:8.06亿 | 总股本:8.06亿 |
截至2024年年度实现净利润0.40亿元,每股收益0.03元。
截至2024年年度最新股东权益194904.63万元,未分配利润52889.87万元。
截至2024年年度最新总资产460120.02万元,负债265215.39万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 4,517,988,496.4 | 3,297,483,877.64 | 2,130,907,424.13 | 1,120,432,654.92 |
营业总成本 | 4,393,338,931.26 | 3,206,169,408.23 | 2,084,633,412.43 | 1,106,158,770.82 |
营业利润 | 82,675,992.05 | 66,513,392.61 | 33,630,376.86 | 5,470,089.44 |
利润总额 | 80,876,315.95 | 67,784,420.16 | 34,559,014.59 | 6,068,107.08 |
净利润 | 39,593,970.34 | 43,084,101.07 | 21,015,664.91 | -1,735,824.09 |
其他综合收益 | -19,730,878.8 | -10,882,755 | -19,712,160 | -10,266,750 |
综合收益总额 | 19,863,091.54 | 32,201,346.07 | 1,303,504.91 | -12,002,574.09 |
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 | 1,939,223,347.15 | 1,882,053,540.5 | 1,796,937,629.7 | 1,651,603,322.17 |
非流动资产合计 | 2,661,976,867.48 | 2,667,370,300.48 | 2,768,116,252.81 | 2,724,978,881.1 |
资产总计 | 4,601,200,214.63 | 4,549,423,840.98 | 4,565,053,882.51 | 4,376,582,203.27 |
流动负债合计 | 1,636,717,424.71 | 1,557,788,150.23 | 1,547,758,078.5 | 1,363,083,360.64 |
非流动负债合计 | 1,015,436,477.09 | 1,030,737,027.5 | 1,071,166,981.92 | 1,080,676,099.54 |
负债合计 | 2,652,153,901.8 | 2,588,525,177.73 | 2,618,925,060.42 | 2,443,759,460.18 |
归属于母公司股东权益合计 | 1,767,983,051.84 | 1,780,847,488.62 | 1,773,265,325.93 | 1,766,048,229.16 |
股东权益合计 | 1,949,046,312.83 | 1,960,898,663.25 | 1,946,128,822.09 | 1,932,822,743.09 |
负债和股东权益合计 | 4,601,200,214.63 | 4,549,423,840.98 | 4,565,053,882.51 | 4,376,582,203.27 |
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 | 5,067,344,760.95 | 3,664,122,674.04 | 2,522,476,179.89 | 1,244,991,975.69 |
经营活动现金流出小计 | 4,609,872,259.02 | 3,435,153,418.66 | 2,312,036,768.76 | 1,231,823,852.18 |
经营活动产生的现金流量净额 | 457,472,501.93 | 228,969,255.38 | 210,439,411.13 | 13,168,123.51 |
投资活动现金流入小计 | 15,123,519.67 | 14,610,374.12 | 8,436,490.6 | 3,975,281.6 |
投资活动现金流出小计 | 281,742,761.11 | 179,682,327.98 | 215,030,449.25 | 67,198,553.08 |
投资活动产生的现金流量净额 | -266,619,241.44 | -165,071,953.86 | -206,593,958.65 | -63,223,271.48 |
筹资活动现金流入小计 | 1,826,278,316.59 | 1,541,702,326.98 | 1,232,746,435.9 | 880,667,195.68 |
筹资活动现金流出小计 | 2,033,723,818.39 | 1,681,726,980.93 | 1,322,037,185.3 | 965,013,414.88 |
筹资活动产生的现金流量净额 | -207,445,501.8 | -140,024,653.95 | -89,290,749.4 | -84,346,219.2 |
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 | -16,592,241.31 | -76,127,352.43 | -85,445,296.92 | -134,401,367.17 |
期末现金及现金等价物余额 | 827,782,318.09 | 768,247,206.97 | 758,929,262.48 | 709,973,192.23 |