流通市值:200.94亿 | 总市值:201.50亿 | ||
流通股本:9.91亿 | 总股本:9.94亿 |
截至2024年年度实现净利润0.94亿元,每股收益0.09元。
截至2024年年度最新股东权益822206.85万元,未分配利润129750.69万元。
截至2024年年度最新总资产1095202.75万元,负债272995.90万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,566,926,356.04 | 1,290,217,593.78 | 1,018,983,863.97 | 463,895,984.61 |
营业总成本 | 2,444,227,334.23 | 1,296,357,841.79 | 954,197,590.85 | 457,914,998.04 |
营业利润 | 122,476,412.9 | 16,401,387.23 | 80,994,927.82 | 7,801,110.54 |
利润总额 | 128,337,683.31 | 19,139,102.35 | 82,440,907.63 | 8,440,353.69 |
净利润 | 93,757,280.57 | 4,216,413.94 | 65,323,549.42 | 3,705,248.77 |
其他综合收益 | - | - | - | - |
综合收益总额 | 93,757,280.57 | 4,216,413.94 | 65,323,549.42 | 3,705,248.77 |
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 | 6,550,666,771.49 | 5,798,221,851.5 | 5,792,590,880.3 | 6,045,189,288.34 |
非流动资产合计 | 4,401,360,752.82 | 4,319,648,107.91 | 4,306,941,365 | 4,304,388,667.71 |
资产总计 | 10,952,027,524.31 | 10,117,869,959.41 | 10,099,532,245.3 | 10,349,577,956.05 |
流动负债合计 | 2,597,570,034.77 | 1,809,404,847.09 | 1,723,329,333.81 | 1,970,512,918.86 |
非流动负债合计 | 132,389,013.49 | 153,211,238.98 | 161,275,756.88 | 169,035,162.38 |
负债合计 | 2,729,959,048.26 | 1,962,616,086.07 | 1,884,605,090.69 | 2,139,548,081.24 |
归属于母公司股东权益合计 | 8,038,266,751.1 | 7,978,892,633.13 | 8,037,464,216.69 | 8,028,615,158.09 |
股东权益合计 | 8,222,068,476.05 | 8,155,253,873.34 | 8,214,927,154.61 | 8,210,029,874.81 |
负债和股东权益合计 | 10,952,027,524.31 | 10,117,869,959.41 | 10,099,532,245.3 | 10,349,577,956.05 |
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 | 2,389,586,393.27 | 1,689,098,602.16 | 1,130,993,288.35 | 270,658,202.28 |
经营活动现金流出小计 | 2,483,291,387.89 | 2,121,887,812.02 | 1,561,196,587.97 | 594,863,279.01 |
经营活动产生的现金流量净额 | -93,704,994.62 | -432,789,209.86 | -430,203,299.62 | -324,205,076.73 |
投资活动现金流入小计 | 974,223,912.41 | 492,827,977.21 | 233,702,199.83 | 677,580.91 |
投资活动现金流出小计 | 1,144,436,698.6 | 799,530,206.24 | 529,953,223.7 | 175,884,700.45 |
投资活动产生的现金流量净额 | -170,212,786.19 | -306,702,229.03 | -296,251,023.87 | -175,207,119.54 |
筹资活动现金流入小计 | 280,775,839.04 | 211,406,262.3 | 34,899,462.13 | 32,744,956.89 |
筹资活动现金流出小计 | 342,278,182.65 | 299,043,244.22 | 252,872,777.57 | 163,272,129.35 |
筹资活动产生的现金流量净额 | -61,502,343.61 | -87,636,981.92 | -217,973,315.44 | -130,527,172.46 |
汇率变动对现金及现金等价物的影响 | 689,978.51 | 218,306.12 | 375,871.89 | 149,013.67 |
现金及现金等价物净增加额 | -324,730,145.91 | -826,910,114.69 | -944,051,767.04 | -629,790,355.06 |
期末现金及现金等价物余额 | 1,433,102,893.46 | 930,922,924.68 | 813,781,272.33 | 1,128,042,684.31 |