流通市值:83.93亿 | 总市值:84.80亿 | ||
流通股本:11.67亿 | 总股本:11.79亿 |
截至2024年年度实现净利润0.83亿元,每股收益0.07元。
截至2024年年度最新股东权益939784.79万元,未分配利润249221.89万元。
截至2024年年度最新总资产1104622.21万元,负债164837.42万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,820,493,237.55 | 1,582,453,003.92 | 873,231,157 | 421,972,881.83 |
营业总成本 | 2,821,901,828.62 | 1,946,827,917.45 | 1,236,486,856.73 | 611,423,175.19 |
营业利润 | 11,818,851.36 | -297,643,347.67 | -305,301,611.12 | -149,595,777.13 |
利润总额 | 9,476,852.33 | -297,912,043.81 | -305,268,344.45 | -149,690,309.29 |
净利润 | 83,306,782.09 | -169,429,578.07 | -205,706,807.28 | -89,715,247.38 |
其他综合收益 | - | - | - | - |
综合收益总额 | 83,306,782.09 | -169,429,578.07 | -205,706,807.28 | -89,715,247.38 |
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 | 3,877,098,292.55 | 3,972,879,366.33 | 4,001,498,012.5 | 4,146,382,419.43 |
非流动资产合计 | 7,169,123,762.38 | 6,763,537,510.42 | 6,785,933,836.5 | 6,774,729,504.06 |
资产总计 | 11,046,222,054.93 | 10,736,416,876.75 | 10,787,431,849 | 10,921,111,923.49 |
流动负债合计 | 1,536,297,762.88 | 1,369,490,459.76 | 1,437,037,316.65 | 1,432,517,208.55 |
非流动负债合计 | 112,076,421.67 | 113,946,784.22 | 126,250,945.24 | 137,588,516.38 |
负债合计 | 1,648,374,184.55 | 1,483,437,243.98 | 1,563,288,261.89 | 1,570,105,724.93 |
归属于母公司股东权益合计 | 9,393,418,908.84 | 9,248,755,004.25 | 9,219,707,228.44 | 9,349,280,156.12 |
股东权益合计 | 9,397,847,870.38 | 9,252,979,632.77 | 9,224,143,587.11 | 9,351,006,198.56 |
负债和股东权益合计 | 11,046,222,054.93 | 10,736,416,876.75 | 10,787,431,849 | 10,921,111,923.49 |
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 | 3,095,239,063.85 | 1,815,142,158.98 | 1,162,017,254.41 | 536,692,019.22 |
经营活动现金流出小计 | 2,836,668,004.06 | 2,110,180,120.85 | 1,415,410,643.26 | 702,581,738.83 |
经营活动产生的现金流量净额 | 258,571,059.79 | -295,037,961.87 | -253,393,388.85 | -165,889,719.61 |
投资活动现金流入小计 | 150,327,523.22 | 103,462,705.68 | 33,317,386.49 | - |
投资活动现金流出小计 | 520,396,688.16 | 379,105,717.29 | 213,400,832.28 | 107,791,330.06 |
投资活动产生的现金流量净额 | -370,069,164.94 | -275,643,011.61 | -180,083,445.79 | -107,791,330.06 |
筹资活动现金流入小计 | 38,224,233.91 | 35,545,473.9 | 35,545,224.39 | 35,544,797.42 |
筹资活动现金流出小计 | 186,456,771.3 | 140,095,666.96 | 115,413,287.41 | 76,241,829.46 |
筹资活动产生的现金流量净额 | -148,232,537.39 | -104,550,193.06 | -79,868,063.02 | -40,697,032.04 |
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 | -259,730,642.54 | -675,231,166.54 | -513,344,897.66 | -314,378,081.71 |
期末现金及现金等价物余额 | 644,279,754.01 | 228,779,230.01 | 390,665,498.89 | 589,632,314.84 |