流通市值:31.54亿 | 总市值:31.56亿 | ||
流通股本:8.04亿 | 总股本:8.05亿 |
截至2024年年度实现净利润0.34亿元,每股收益0.04元。
截至2024年年度最新股东权益160303.44万元,未分配利润-137750.85万元。
截至2024年年度最新总资产541048.60万元,负债380745.16万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 4,562,099,127.28 | 3,436,646,024.02 | 2,152,568,746.97 | 1,050,632,449.52 |
营业总成本 | 4,546,979,939.2 | 3,406,571,317.12 | 2,194,772,907.74 | 1,088,048,105.17 |
营业利润 | 41,161,164.04 | 18,731,601.7 | -52,587,429.54 | -50,295,736.86 |
利润总额 | 38,537,209.17 | 20,740,184.85 | -51,802,947.23 | -50,554,661.26 |
净利润 | 34,345,907.8 | 28,621,324.9 | -41,198,814.03 | -52,239,334.92 |
其他综合收益 | - | - | - | -18,480 |
综合收益总额 | 34,345,907.8 | 28,621,324.9 | -41,198,814.03 | -52,257,814.92 |
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 | 1,226,561,124.21 | 1,485,926,997.86 | 1,456,009,125.79 | 1,413,932,695.12 |
非流动资产合计 | 4,183,924,904.46 | 4,315,343,849.98 | 4,345,054,971.76 | 4,368,546,523.44 |
资产总计 | 5,410,486,028.67 | 5,801,270,847.84 | 5,801,064,097.55 | 5,782,479,218.56 |
流动负债合计 | 2,797,192,189.07 | 3,051,193,510.45 | 3,136,884,653.32 | 3,148,798,552.87 |
非流动负债合计 | 1,010,259,452.89 | 1,138,453,144.45 | 1,129,725,390.22 | 1,110,428,107.12 |
负债合计 | 3,807,451,641.96 | 4,189,646,654.9 | 4,266,610,043.54 | 4,259,226,659.99 |
归属于母公司股东权益合计 | 1,514,457,476.43 | 1,512,170,383.18 | 1,442,519,514.51 | 1,432,988,696.33 |
股东权益合计 | 1,603,034,386.71 | 1,611,624,192.94 | 1,534,454,054.01 | 1,523,252,558.57 |
负债和股东权益合计 | 5,410,486,028.67 | 5,801,270,847.84 | 5,801,064,097.55 | 5,782,479,218.56 |
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 | 4,978,506,441.09 | 3,290,071,315.79 | 2,053,410,464.35 | 976,440,715.52 |
经营活动现金流出小计 | 4,555,067,532.33 | 3,200,262,439.03 | 2,111,772,006.37 | 1,118,078,711.09 |
经营活动产生的现金流量净额 | 423,438,908.76 | 89,808,876.76 | -58,361,542.02 | -141,637,995.57 |
投资活动现金流入小计 | 181,055,262.25 | 90,081,749.03 | 46,821,313.77 | 34,640,139.83 |
投资活动现金流出小计 | 316,038,061.89 | 217,014,496.12 | 86,258,048.26 | 56,281,323.8 |
投资活动产生的现金流量净额 | -134,982,799.64 | -126,932,747.09 | -39,436,734.49 | -21,641,183.97 |
筹资活动现金流入小计 | 1,764,897,432.34 | 1,524,714,333.34 | 1,147,715,492.22 | 554,100,000 |
筹资活动现金流出小计 | 2,448,504,706.78 | 1,794,946,909.31 | 1,314,026,423.84 | 714,030,561.92 |
筹资活动产生的现金流量净额 | -683,607,274.44 | -270,232,575.97 | -166,310,931.62 | -159,930,561.92 |
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 | -395,151,165.32 | -307,356,446.3 | -264,109,208.13 | -323,209,741.46 |
期末现金及现金等价物余额 | 289,167,302.57 | 376,962,021.59 | 420,209,259.76 | 361,108,726.43 |