流通市值:57.68亿 | 总市值:57.73亿 | ||
流通股本:11.16亿 | 总股本:11.17亿 |
截至2024年年度实现净利润0.29亿元,每股收益0.01元。
截至2024年年度最新股东权益176148.15万元,未分配利润-40040.66万元。
截至2024年年度最新总资产463371.60万元,负债287223.45万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 4,776,350,929.16 | 3,112,440,983.02 | 1,709,473,630.21 | 698,842,872.66 |
营业总成本 | 4,717,616,698.54 | 3,075,914,412.7 | 1,682,929,833.85 | 688,086,519.23 |
营业利润 | 47,964,517.34 | 43,744,434.51 | 28,559,998.29 | 16,656,951.18 |
利润总额 | 49,614,587.41 | 44,285,590.1 | 28,639,928.24 | 16,744,749.18 |
净利润 | 29,241,366.58 | 24,073,480.87 | 16,331,635.12 | 11,021,026.77 |
其他综合收益 | -2,329,200 | - | - | - |
综合收益总额 | 26,912,166.58 | 24,073,480.87 | 16,331,635.12 | 11,021,026.77 |
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 | 3,597,570,782.54 | 3,302,164,396.59 | 2,985,336,044.17 | 2,375,755,217.39 |
非流动资产合计 | 1,036,145,232.93 | 1,092,798,465.09 | 1,050,441,696.8 | 1,038,552,453.38 |
资产总计 | 4,633,716,015.47 | 4,394,962,861.68 | 4,035,777,740.97 | 3,414,307,670.77 |
流动负债合计 | 2,831,443,263.8 | 2,575,312,477.52 | 2,226,331,299.18 | 1,624,290,258.97 |
非流动负债合计 | 40,791,227.2 | 56,567,761.4 | 55,899,348.34 | 54,297,531.57 |
负债合计 | 2,872,234,491 | 2,631,880,238.92 | 2,282,230,647.52 | 1,678,587,790.54 |
归属于母公司股东权益合计 | 1,703,212,286.57 | 1,703,760,493.64 | 1,700,155,412.45 | 1,689,859,518.39 |
股东权益合计 | 1,761,481,524.47 | 1,763,082,622.76 | 1,753,547,093.45 | 1,735,719,880.23 |
负债和股东权益合计 | 4,633,716,015.47 | 4,394,962,861.68 | 4,035,777,740.97 | 3,414,307,670.77 |
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 | 4,827,822,890.93 | 3,502,501,769.25 | 1,493,007,439.48 | 546,152,602.4 |
经营活动现金流出小计 | 4,521,712,207.33 | 3,063,816,635.59 | 1,262,669,619.28 | 503,196,549.32 |
经营活动产生的现金流量净额 | 306,110,683.6 | 438,685,133.66 | 230,337,820.2 | 42,956,053.08 |
投资活动现金流入小计 | 157,173,901.02 | 101,113,030.31 | 101,100,000 | 0 |
投资活动现金流出小计 | 155,411,842.07 | 159,857,340.72 | 143,386,390.89 | 103,169,428.77 |
投资活动产生的现金流量净额 | 1,762,058.95 | -58,744,310.41 | -42,286,390.89 | -103,169,428.77 |
筹资活动现金流入小计 | 25,794,375 | 10,063,750 | 10,063,750 | - |
筹资活动现金流出小计 | 2,894,506.61 | 1,893,078.41 | 1,893,078.41 | 1,893,078.41 |
筹资活动产生的现金流量净额 | 22,899,868.39 | 8,170,671.59 | 8,170,671.59 | -1,893,078.41 |
汇率变动对现金及现金等价物的影响 | -266,342.88 | -80,392.59 | -228,607.96 | -135,254.9 |
现金及现金等价物净增加额 | 330,506,268.06 | 388,031,102.25 | 195,993,492.94 | -62,241,709 |
期末现金及现金等价物余额 | 873,716,473.79 | 931,241,307.98 | 739,203,698.67 | 480,968,496.73 |