流通市值:137.38亿 | 总市值:137.38亿 | ||
流通股本:12.16亿 | 总股本:12.16亿 |
截至2024年年度实现净利润0.23亿元,每股收益0.01元。
截至2024年年度最新股东权益764034.13万元,未分配利润397591.89万元。
截至2024年年度最新总资产1035680.12万元,负债271645.99万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 6,750,882,893.28 | 4,981,875,863.78 | 3,289,295,266.2 | 1,651,964,882.7 |
营业总成本 | 6,619,572,596.04 | 4,929,007,636.7 | 3,273,388,161.46 | 1,649,564,773.14 |
营业利润 | 37,340,874.9 | -10,695,943.76 | -69,799,597.99 | -120,134,246.46 |
利润总额 | 37,499,269.55 | -12,620,036.68 | -70,530,005.33 | -120,223,888.97 |
净利润 | 22,953,711.38 | -45,607,678.49 | -82,314,271.4 | -111,252,475.9 |
其他综合收益 | 1,018,150.5 | 2,204,115.64 | 1,130,578.78 | 192,058.88 |
综合收益总额 | 23,971,861.88 | -43,403,562.85 | -81,183,692.62 | -111,060,417.02 |
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 | 7,572,044,376.13 | 7,440,657,623.87 | 7,458,519,821.67 | 7,889,618,387.41 |
非流动资产合计 | 2,784,756,795.27 | 2,780,319,634.51 | 2,833,748,351.52 | 2,871,793,367.81 |
资产总计 | 10,356,801,171.4 | 10,220,977,258.38 | 10,292,268,173.19 | 10,761,411,755.22 |
流动负债合计 | 2,480,714,968.75 | 1,959,801,951.44 | 1,994,645,564.47 | 2,204,771,726.2 |
非流动负债合计 | 235,744,941.32 | 646,291,486.42 | 663,993,241.39 | 853,492,686.46 |
负债合计 | 2,716,459,910.07 | 2,606,093,437.86 | 2,658,638,805.86 | 3,058,264,412.66 |
归属于母公司股东权益合计 | 6,439,223,122.22 | 6,429,579,942.32 | 6,455,761,252.97 | 6,494,177,132.91 |
股东权益合计 | 7,640,341,261.33 | 7,614,883,820.52 | 7,633,629,367.33 | 7,703,147,342.56 |
负债和股东权益合计 | 10,356,801,171.4 | 10,220,977,258.38 | 10,292,268,173.19 | 10,761,411,755.22 |
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 | 7,724,913,836.17 | 5,645,190,747.92 | 3,883,256,896.97 | 1,939,127,677.41 |
经营活动现金流出小计 | 6,398,839,362.64 | 4,711,803,232.92 | 3,116,234,473.81 | 1,769,858,732.59 |
经营活动产生的现金流量净额 | 1,326,074,473.53 | 933,387,515 | 767,022,423.16 | 169,268,944.82 |
投资活动现金流入小计 | 375,907,192.76 | 141,267,833.85 | 120,192,277.62 | 84,499,358.33 |
投资活动现金流出小计 | 635,128,016.96 | 454,556,905.27 | 379,822,469.51 | 210,049,345.35 |
投资活动产生的现金流量净额 | -259,220,824.2 | -313,289,071.42 | -259,630,191.89 | -125,549,987.02 |
筹资活动现金流入小计 | 499,353,170 | 441,859,370 | 331,500,000 | 220,000,000 |
筹资活动现金流出小计 | 1,492,783,154.95 | 1,253,518,473.73 | 901,056,120.29 | 264,121,078.1 |
筹资活动产生的现金流量净额 | -993,429,984.95 | -811,659,103.73 | -569,556,120.29 | -44,121,078.1 |
汇率变动对现金及现金等价物的影响 | 27,015,055.1 | 20,038,086.79 | 17,897,864.69 | 4,781,954.82 |
现金及现金等价物净增加额 | 100,438,719.48 | -171,522,573.36 | -44,266,024.33 | 4,379,834.52 |
期末现金及现金等价物余额 | 2,388,456,039.82 | 2,116,494,746.98 | 2,243,751,296.01 | 2,292,397,154.86 |