流通市值:32.96亿 | 总市值:32.96亿 | ||
流通股本:11.10亿 | 总股本:11.10亿 |
截至2024年年度实现净利润0.07亿元,每股收益0.02元。
截至2024年年度最新股东权益656951.93万元,未分配利润172485.29万元。
截至2024年年度最新总资产1465146.88万元,负债808194.95万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,530,852,855.77 | 1,567,701,442 | 530,085,904.15 | 259,222,138.84 |
营业总成本 | 2,260,711,216.88 | 1,466,493,697.81 | 528,138,149.5 | 278,238,224.89 |
营业利润 | 75,255,537.43 | 38,553,082.08 | 18,431,089.81 | 14,213,522.25 |
利润总额 | 77,225,507.16 | 38,936,184.77 | 18,775,377.82 | 14,214,952.47 |
净利润 | 7,181,993.77 | -5,469,708.02 | 2,484,968.6 | 9,274,206.01 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,181,993.77 | -5,469,708.02 | 2,484,968.6 | 9,274,206.01 |
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 | 12,343,812,973.47 | 11,896,674,812.79 | 12,242,209,100.93 | 11,804,960,752.38 |
非流动资产合计 | 2,307,655,840.81 | 2,598,716,859.83 | 2,523,242,098.89 | 2,549,770,901.92 |
资产总计 | 14,651,468,814.28 | 14,495,391,672.62 | 14,765,451,199.82 | 14,354,731,654.3 |
流动负债合计 | 5,980,178,303.48 | 5,240,901,965.71 | 5,866,917,420.48 | 6,034,393,721.32 |
非流动负债合计 | 2,101,771,202.69 | 2,697,622,100.59 | 2,333,711,496.4 | 1,734,534,419.65 |
负债合计 | 8,081,949,506.17 | 7,938,524,066.3 | 8,200,628,916.88 | 7,768,928,140.97 |
归属于母公司股东权益合计 | 5,440,414,008.27 | 5,424,458,987.78 | 5,428,920,321.34 | 5,457,746,441.18 |
股东权益合计 | 6,569,519,308.11 | 6,556,867,606.32 | 6,564,822,282.94 | 6,585,803,513.33 |
负债和股东权益合计 | 14,651,468,814.28 | 14,495,391,672.62 | 14,765,451,199.82 | 14,354,731,654.3 |
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 | 4,263,298,266.54 | 2,657,401,759.57 | 1,637,696,802.07 | 882,602,587.55 |
经营活动现金流出小计 | 3,541,361,351.93 | 2,559,720,203.88 | 1,765,116,834.21 | 639,249,632.77 |
经营活动产生的现金流量净额 | 721,936,914.61 | 97,681,555.69 | -127,420,032.14 | 243,352,954.78 |
投资活动现金流入小计 | 116,859,833.34 | 18,994,166.67 | 18,994,166.67 | - |
投资活动现金流出小计 | 10,388,357.52 | 9,742,952.18 | 6,902,373.25 | 2,944,491 |
投资活动产生的现金流量净额 | 106,471,475.82 | 9,251,214.49 | 12,091,793.42 | -2,944,491 |
筹资活动现金流入小计 | 3,002,708,977.56 | 2,353,104,971.74 | 1,770,032,555.68 | 872,815,650.19 |
筹资活动现金流出小计 | 2,973,411,399.36 | 1,770,054,051.22 | 1,026,104,931.2 | 451,178,594.86 |
筹资活动产生的现金流量净额 | 29,297,578.2 | 583,050,920.52 | 743,927,624.48 | 421,637,055.33 |
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 | 857,705,968.63 | 689,983,690.7 | 628,599,385.76 | 662,045,519.11 |
期末现金及现金等价物余额 | 1,280,862,165.33 | 1,113,139,887.4 | 1,051,755,582.46 | 1,085,201,715.81 |