流通市值:21.64亿 | 总市值:26.51亿 | ||
流通股本:3.60亿 | 总股本:4.41亿 |
截至2024年年度实现净利润-1.12亿元,每股收益-0.24元。
截至2024年年度最新股东权益294676.26万元,未分配利润103344.50万元。
截至2024年年度最新总资产514787.13万元,负债220110.87万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 5,276,178,312.18 | 4,087,624,638.17 | 2,658,853,425.12 | 1,051,369,802.17 |
营业总成本 | 5,392,316,123.35 | 4,137,562,087.78 | 2,686,966,742.65 | 1,076,613,773.03 |
营业利润 | -101,608,745.4 | -17,471,799.83 | -3,917,009.3 | -11,871,949.48 |
利润总额 | -100,898,304.47 | -16,853,570.94 | -3,718,793.83 | -11,825,320.72 |
净利润 | -111,742,481.97 | -24,033,467.22 | -9,548,851.85 | -14,264,001.47 |
其他综合收益 | -9,064,403.22 | - | - | - |
综合收益总额 | -120,806,885.19 | -24,033,467.22 | -9,548,851.85 | -14,264,001.47 |
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 | 3,004,192,293.32 | 3,067,743,537.01 | 3,193,208,760.9 | 3,091,869,655.07 |
非流动资产合计 | 2,143,679,038.9 | 2,169,096,573.12 | 2,179,277,114.95 | 2,223,361,772.62 |
资产总计 | 5,147,871,332.22 | 5,236,840,110.13 | 5,372,485,875.85 | 5,315,231,427.69 |
流动负债合计 | 1,784,417,731.91 | 1,774,127,655.5 | 1,849,772,674.42 | 1,857,310,693.88 |
非流动负债合计 | 416,691,009.4 | 409,715,076.19 | 455,231,207.62 | 395,153,889.62 |
负债合计 | 2,201,108,741.31 | 2,183,842,731.69 | 2,305,003,882.04 | 2,252,464,583.5 |
归属于母公司股东权益合计 | 2,588,568,738.38 | 2,671,597,502.77 | 2,685,965,025.3 | 2,682,566,067.02 |
股东权益合计 | 2,946,762,590.91 | 3,052,997,378.44 | 3,067,481,993.81 | 3,062,766,844.19 |
负债和股东权益合计 | 5,147,871,332.22 | 5,236,840,110.13 | 5,372,485,875.85 | 5,315,231,427.69 |
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 | 5,091,190,484.55 | 3,988,315,731.28 | 2,624,676,286.15 | 1,125,392,964.29 |
经营活动现金流出小计 | 4,983,325,183.97 | 3,995,210,587.5 | 2,787,720,028.48 | 1,229,977,278.54 |
经营活动产生的现金流量净额 | 107,865,300.58 | -6,894,856.22 | -163,043,742.33 | -104,584,314.25 |
投资活动现金流入小计 | 251,853,737.07 | 80,234,282.22 | - | - |
投资活动现金流出小计 | 328,892,381.54 | 120,072,756.29 | 32,398,476.25 | 21,921,719.22 |
投资活动产生的现金流量净额 | -77,038,644.47 | -39,838,474.07 | -32,398,476.25 | -21,921,719.22 |
筹资活动现金流入小计 | 1,823,309,213.56 | 1,728,132,840 | 1,608,101,240 | 913,075,800 |
筹资活动现金流出小计 | 1,759,523,257.38 | 1,561,709,412.5 | 1,390,565,230.63 | 730,966,135.99 |
筹资活动产生的现金流量净额 | 63,785,956.18 | 166,423,427.5 | 217,536,009.37 | 182,109,664.01 |
汇率变动对现金及现金等价物的影响 | -13,065,812.47 | - | - | - |
现金及现金等价物净增加额 | 81,546,799.82 | 119,690,097.21 | 22,093,790.79 | 55,603,630.54 |
期末现金及现金等价物余额 | 567,846,860.65 | 605,990,158.04 | 508,393,851.62 | 541,903,691.37 |