流通市值:59.08亿 | 总市值:59.08亿 | ||
流通股本:3.59亿 | 总股本:3.59亿 |
截至2024年年度实现净利润-0.11亿元,每股收益-0.21元。
截至2024年年度最新股东权益295345.04万元,未分配利润71146.70万元。
截至2024年年度最新总资产490801.46万元,负债195456.42万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,367,002,689.19 | 1,565,439,670.35 | 996,299,934.16 | 487,427,875.14 |
营业总成本 | 2,325,264,773.12 | 1,532,513,879.36 | 983,104,408.23 | 472,906,631.95 |
营业利润 | 24,224,143.88 | 36,475,982.67 | 19,600,549.03 | 19,859,861.1 |
利润总额 | 11,359,243.04 | 35,255,355.36 | 14,746,711.44 | 20,078,329.92 |
净利润 | -10,669,849.84 | 19,990,927.22 | 3,298,879.32 | 12,615,628.65 |
其他综合收益 | -522,049,372.32 | -431,734,726.17 | -231,629,862.24 | -360,304,910.98 |
综合收益总额 | -532,719,222.16 | -411,743,798.95 | -228,330,982.92 | -347,689,282.33 |
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 | 1,976,819,367.24 | 1,956,102,766.16 | 1,848,150,474.83 | 1,853,355,806.37 |
非流动资产合计 | 2,931,195,257.12 | 2,996,112,021.62 | 3,210,175,507.19 | 3,049,960,992.39 |
资产总计 | 4,908,014,624.36 | 4,952,214,787.78 | 5,058,325,982.02 | 4,903,316,798.76 |
流动负债合计 | 1,630,524,856.6 | 1,509,487,005.63 | 1,359,924,769.12 | 1,307,387,379.86 |
非流动负债合计 | 324,039,321.65 | 366,419,722.33 | 438,341,042.04 | 429,307,512.46 |
负债合计 | 1,954,564,178.25 | 1,875,906,727.96 | 1,798,265,811.16 | 1,736,694,892.32 |
归属于母公司股东权益合计 | 2,646,946,408.18 | 2,788,274,656.68 | 2,987,895,703.85 | 2,883,616,305.22 |
股东权益合计 | 2,953,450,446.11 | 3,076,308,059.82 | 3,260,060,170.86 | 3,166,621,906.44 |
负债和股东权益合计 | 4,908,014,624.36 | 4,952,214,787.78 | 5,058,325,982.02 | 4,903,316,798.76 |
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 | 1,134,690,695.64 | 837,096,409.55 | 662,251,281.42 | 318,830,332.73 |
经营活动现金流出小计 | 1,016,008,393.73 | 749,019,570.15 | 510,373,906.68 | 255,023,047.74 |
经营活动产生的现金流量净额 | 118,682,301.91 | 88,076,839.4 | 151,877,374.74 | 63,807,284.99 |
投资活动现金流入小计 | 467,406.8 | 368,721.8 | 278,721.8 | 247,400 |
投资活动现金流出小计 | 112,716,340 | 57,101,754.44 | 38,732,543.39 | 19,017,748.31 |
投资活动产生的现金流量净额 | -112,248,933.2 | -56,733,032.64 | -38,453,821.59 | -18,770,348.31 |
筹资活动现金流入小计 | 227,628,833.62 | 109,584,270.67 | 95,117,180 | 78,563,080 |
筹资活动现金流出小计 | 281,550,779.63 | 238,507,535.73 | 189,591,551.5 | 95,080,994.91 |
筹资活动产生的现金流量净额 | -53,921,946.01 | -128,923,265.06 | -94,474,371.5 | -16,517,914.91 |
汇率变动对现金及现金等价物的影响 | 800,913.61 | 823,750.58 | 534,491.84 | -85,097.68 |
现金及现金等价物净增加额 | -46,687,663.69 | -96,755,707.72 | 19,483,673.49 | 28,433,924.09 |
期末现金及现金等价物余额 | 95,911,680.37 | 45,843,636.34 | 162,083,017.55 | 171,033,268.15 |