流通市值:160.98亿 | 总市值:160.98亿 | ||
流通股本:37.88亿 | 总股本:37.88亿 |
截至2024年年度实现净利润-0.68亿元,每股收益-0.02元。
截至2024年年度最新股东权益739209.38万元,未分配利润157881.00万元。
截至2024年年度最新总资产2077141.63万元,负债1337932.25万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,154,721,072.47 | 2,278,625,117.76 | 1,323,734,918.16 | 575,766,774.58 |
营业总成本 | 2,571,526,469.79 | 1,838,110,696.84 | 1,112,389,981.93 | 513,533,017.88 |
营业利润 | -36,621,365.5 | 223,941,248.44 | 252,778,322.5 | 105,374,801.1 |
利润总额 | 10,667,171.54 | 232,106,006.41 | 260,547,560.68 | 111,056,066.81 |
净利润 | -68,469,991.02 | 168,068,175.58 | 223,032,443.35 | 94,855,739.27 |
其他综合收益 | - | - | - | - |
综合收益总额 | -68,469,991.02 | 168,068,175.58 | 223,032,443.35 | 94,855,739.27 |
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 | 4,613,777,412.57 | 4,550,801,623.69 | 4,457,357,954.65 | 4,621,873,719.94 |
非流动资产合计 | 16,157,638,841.95 | 15,441,432,798.9 | 15,035,242,758.97 | 14,572,590,470.44 |
资产总计 | 20,771,416,254.52 | 19,992,234,422.59 | 19,492,600,713.62 | 19,194,464,190.38 |
流动负债合计 | 4,928,741,172.43 | 3,690,820,280.97 | 3,292,554,612.97 | 4,030,827,613.08 |
非流动负债合计 | 8,450,581,296.8 | 8,554,134,805.14 | 8,446,620,989.96 | 7,514,644,903.07 |
负债合计 | 13,379,322,469.23 | 12,244,955,086.11 | 11,739,175,602.93 | 11,545,472,516.15 |
归属于母公司股东权益合计 | 6,613,388,985.03 | 6,867,708,074.09 | 6,914,336,672.66 | 6,828,133,771.74 |
股东权益合计 | 7,392,093,785.29 | 7,747,279,336.48 | 7,753,425,110.69 | 7,648,991,674.23 |
负债和股东权益合计 | 20,771,416,254.52 | 19,992,234,422.59 | 19,492,600,713.62 | 19,194,464,190.38 |
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 | 3,402,687,690.5 | 2,317,649,461.89 | 1,444,871,282.03 | 685,509,997.62 |
经营活动现金流出小计 | 1,974,887,763.96 | 1,319,483,941.89 | 877,580,427.79 | 487,668,061.71 |
经营活动产生的现金流量净额 | 1,427,799,926.54 | 998,165,520 | 567,290,854.24 | 197,841,935.91 |
投资活动现金流入小计 | 139,759,879.55 | 127,740,309.85 | 103,248,388.48 | 27,390,588 |
投资活动现金流出小计 | 2,612,476,682.44 | 1,607,609,472.53 | 951,396,321.8 | 411,366,489.31 |
投资活动产生的现金流量净额 | -2,472,716,802.89 | -1,479,869,162.68 | -848,147,933.32 | -383,975,901.31 |
筹资活动现金流入小计 | 5,365,297,960.09 | 4,087,285,262.06 | 3,044,599,890.76 | 1,482,257,754.26 |
筹资活动现金流出小计 | 4,073,276,667.06 | 3,421,002,678.99 | 2,656,035,326.96 | 1,067,348,471.48 |
筹资活动产生的现金流量净额 | 1,292,021,293.03 | 666,282,583.07 | 388,564,563.8 | 414,909,282.78 |
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 | 247,104,416.68 | 184,578,940.39 | 107,707,484.72 | 228,775,317.38 |
期末现金及现金等价物余额 | 1,182,461,763.81 | 1,119,936,287.52 | 1,043,064,831.85 | 1,164,132,664.51 |