流通市值:45.76亿 | 总市值:58.63亿 | ||
流通股本:7.33亿 | 总股本:9.40亿 |
截至2024年年度实现净利润0.11亿元,每股收益0.01元。
截至2024年年度最新股东权益90519.60万元,未分配利润-146939.03万元。
截至2024年年度最新总资产361813.27万元,负债271293.66万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,735,154,206.29 | 1,694,235,739.09 | 1,147,828,860.91 | 572,599,098.31 |
营业总成本 | 2,797,954,799 | 1,788,290,642.62 | 1,198,505,596.73 | 595,835,275.74 |
营业利润 | 9,937,256.22 | -12,356,556.22 | 1,759,724.32 | 1,281,962.69 |
利润总额 | 10,935,017.03 | -12,410,535.28 | 1,763,955.61 | 1,414,934.18 |
净利润 | 10,853,816.26 | -12,513,070.56 | 1,686,081.57 | 1,379,771.75 |
其他综合收益 | -231,927.11 | -151,455.24 | -94,220.24 | -96,097.91 |
综合收益总额 | 10,621,889.15 | -12,664,525.8 | 1,591,861.33 | 1,283,673.84 |
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 | 2,545,783,307.54 | 2,103,211,322.1 | 2,062,378,720.73 | 2,047,355,253.87 |
非流动资产合计 | 1,072,349,348.26 | 1,055,221,850.46 | 1,063,692,167.64 | 1,185,041,676.29 |
资产总计 | 3,618,132,655.8 | 3,158,433,172.56 | 3,126,070,888.37 | 3,232,396,930.16 |
流动负债合计 | 2,640,694,275.37 | 2,200,256,729.37 | 2,141,646,040.56 | 2,225,653,839.1 |
非流动负债合计 | 72,242,358.21 | 75,727,949.7 | 86,920,959.09 | 109,203,536.82 |
负债合计 | 2,712,936,633.58 | 2,275,984,679.07 | 2,228,566,999.65 | 2,334,857,375.92 |
归属于母公司股东权益合计 | 858,223,948.47 | 844,983,566.8 | 858,375,065.51 | 856,269,863.85 |
股东权益合计 | 905,196,022.22 | 882,448,493.49 | 897,503,888.72 | 897,539,554.24 |
负债和股东权益合计 | 3,618,132,655.8 | 3,158,433,172.56 | 3,126,070,888.37 | 3,232,396,930.16 |
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 | 2,603,186,216.46 | 1,619,943,304.18 | 1,077,084,027.2 | 517,259,102.35 |
经营活动现金流出小计 | 2,600,603,926.45 | 1,828,297,919.54 | 1,299,999,660.52 | 675,616,633.17 |
经营活动产生的现金流量净额 | 2,582,290.01 | -208,354,615.36 | -222,915,633.32 | -158,357,530.82 |
投资活动现金流入小计 | 524,059,457.57 | 451,997,261.64 | 375,672,664.56 | 266,432,378.11 |
投资活动现金流出小计 | 420,932,999.62 | 346,851,186.96 | 272,644,459.95 | 268,864,469.24 |
投资活动产生的现金流量净额 | 103,126,457.95 | 105,146,074.68 | 103,028,204.61 | -2,432,091.13 |
筹资活动现金流入小计 | 122,000,000 | 22,000,000 | 22,000,000 | - |
筹资活动现金流出小计 | 88,371,202.81 | 15,305,825.02 | 14,586,213.9 | 878,970.84 |
筹资活动产生的现金流量净额 | 33,628,797.19 | 6,694,174.98 | 7,413,786.1 | -878,970.84 |
汇率变动对现金及现金等价物的影响 | 9,013,919.12 | 4,575,979.11 | 5,056,708.35 | 1,717,756.27 |
现金及现金等价物净增加额 | 148,351,464.27 | -91,938,386.59 | -107,416,934.26 | -159,950,836.52 |
期末现金及现金等价物余额 | 418,932,930.87 | 178,643,080.01 | 163,164,532.34 | 110,630,630.08 |