流通市值:38.16亿 | 总市值:43.68亿 | ||
流通股本:5.19亿 | 总股本:5.94亿 |
截至2024年年度实现净利润-0.88亿元,每股收益0.18元。
截至2024年年度最新股东权益230689.53万元,未分配利润25796.59万元。
截至2024年年度最新总资产1166063.48万元,负债935373.95万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 5,556,006,860.03 | 3,909,328,077.31 | 2,635,468,585.05 | 1,178,260,156.42 |
营业总成本 | 5,486,913,462.7 | 3,908,772,541.24 | 2,578,474,411.98 | 1,162,862,930.95 |
营业利润 | -48,899,262.98 | -18,197,010.69 | 30,419,627.33 | -2,985,217.33 |
利润总额 | -47,754,700.51 | -18,759,759.17 | 30,213,186.36 | -2,856,615.96 |
净利润 | -87,612,620.53 | -39,051,474.81 | 13,604,003.51 | -5,098,654.87 |
其他综合收益 | 8,324.08 | -5,055.23 | 3,427.87 | 864.04 |
综合收益总额 | -87,604,296.45 | -39,056,530.04 | 13,607,431.38 | -5,097,790.83 |
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 | 2,494,937,855.23 | 3,012,186,205.58 | 3,230,054,837.18 | 3,288,656,762.61 |
非流动资产合计 | 9,165,696,984.2 | 8,984,624,308.38 | 9,055,509,686.64 | 9,007,566,020.22 |
资产总计 | 11,660,634,839.43 | 11,996,810,513.96 | 12,285,564,523.82 | 12,296,222,782.83 |
流动负债合计 | 6,818,196,202.59 | 6,694,626,632.45 | 7,035,183,435.58 | 6,676,189,831.56 |
非流动负债合计 | 2,535,543,294.77 | 2,946,895,799.66 | 2,843,479,947.07 | 3,240,183,639.39 |
负债合计 | 9,353,739,497.36 | 9,641,522,432.11 | 9,878,663,382.65 | 9,916,373,470.95 |
归属于母公司股东权益合计 | 1,981,076,832.04 | 1,974,942,696.14 | 1,973,042,762.71 | 1,898,652,016.69 |
股东权益合计 | 2,306,895,342.07 | 2,355,288,081.85 | 2,406,901,141.17 | 2,379,849,311.88 |
负债和股东权益合计 | 11,660,634,839.43 | 11,996,810,513.96 | 12,285,564,523.82 | 12,296,222,782.83 |
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 | 4,798,819,105.85 | 3,204,313,312.46 | 2,189,899,997.07 | 859,409,827.76 |
经营活动现金流出小计 | 3,842,979,191.54 | 2,722,977,621.12 | 1,887,167,786.31 | 764,325,667.66 |
经营活动产生的现金流量净额 | 955,839,914.31 | 481,335,691.34 | 302,732,210.76 | 95,084,160.1 |
投资活动现金流入小计 | 200,610,925.33 | 200,362,109.07 | 207,529.2 | - |
投资活动现金流出小计 | 1,173,588,446.75 | 954,441,170.11 | 652,484,054.28 | 434,917,906.28 |
投资活动产生的现金流量净额 | -972,977,521.42 | -754,079,061.04 | -652,276,525.08 | -434,917,906.28 |
筹资活动现金流入小计 | 5,604,557,964.19 | 4,525,516,046.75 | 2,901,708,259.97 | 1,554,492,318.26 |
筹资活动现金流出小计 | 5,454,329,060 | 4,119,409,782.43 | 2,574,578,245.84 | 1,073,730,695.09 |
筹资活动产生的现金流量净额 | 150,228,904.19 | 406,106,264.32 | 327,130,014.13 | 480,761,623.17 |
汇率变动对现金及现金等价物的影响 | 389,443.16 | 11,480,433.07 | 8,539,025.25 | 3,085,528.35 |
现金及现金等价物净增加额 | 133,480,740.24 | 144,843,327.69 | -13,875,274.94 | 144,013,405.34 |
期末现金及现金等价物余额 | 464,799,880.56 | 476,162,468.01 | 317,443,865.38 | 475,332,545.66 |