流通市值:98.23亿 | 总市值:115.66亿 | ||
流通股本:5.22亿 | 总股本:6.15亿 |
截至2024年年度实现净利润0.42亿元,每股收益0.06元。
截至2024年年度最新股东权益223280.55万元,未分配利润-69046.53万元。
截至2024年年度最新总资产389037.35万元,负债165756.80万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,029,137,509.19 | 567,609,639.62 | 420,309,492.82 | 135,967,979.49 |
营业总成本 | 1,072,365,821.81 | 749,216,805.04 | 537,538,954.37 | 229,375,782.34 |
营业利润 | 48,232,936.17 | -157,729,107.41 | -101,577,066.53 | -96,528,377.34 |
利润总额 | 43,022,403.85 | -158,753,014.75 | -101,835,579.89 | -96,540,846.83 |
净利润 | 42,496,543.61 | -154,991,618.69 | -98,398,357.25 | -95,470,417.31 |
其他综合收益 | -702,762.1 | -28,686.49 | -381,816.95 | -223,131.26 |
综合收益总额 | 41,793,781.51 | -155,020,305.18 | -98,780,174.2 | -95,693,548.57 |
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 | 2,079,228,025.19 | 2,073,210,604.83 | 2,102,211,699.23 | 2,256,224,351.33 |
非流动资产合计 | 1,811,145,469.48 | 1,529,327,347.96 | 1,502,416,935.17 | 1,464,972,275.53 |
资产总计 | 3,890,373,494.67 | 3,602,537,952.79 | 3,604,628,634.4 | 3,721,196,626.86 |
流动负债合计 | 1,411,766,408.52 | 1,282,823,160.67 | 1,201,610,433.4 | 1,273,120,595.5 |
非流动负债合计 | 245,801,584.51 | 283,723,377.17 | 291,594,504.49 | 333,565,709.22 |
负债合计 | 1,657,567,993.03 | 1,566,546,537.84 | 1,493,204,937.89 | 1,606,686,304.72 |
归属于母公司股东权益合计 | 2,161,635,340.26 | 1,975,886,635.99 | 2,032,855,582.12 | 2,036,203,966.84 |
股东权益合计 | 2,232,805,501.64 | 2,035,991,414.95 | 2,111,423,696.51 | 2,114,510,322.14 |
负债和股东权益合计 | 3,890,373,494.67 | 3,602,537,952.79 | 3,604,628,634.4 | 3,721,196,626.86 |
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 | 1,309,485,234.16 | 903,852,488.72 | 599,840,786.07 | 254,284,369.31 |
经营活动现金流出小计 | 1,278,307,417.45 | 1,079,502,099.38 | 700,657,528.83 | 322,802,978.1 |
经营活动产生的现金流量净额 | 31,177,816.71 | -175,649,610.66 | -100,816,742.76 | -68,518,608.79 |
投资活动现金流入小计 | 663,185,353.98 | 270,998,991.46 | 8,788,282.37 | 1,983.08 |
投资活动现金流出小计 | 1,098,245,301.71 | 404,154,065.03 | 97,763,123.93 | 22,283,772.28 |
投资活动产生的现金流量净额 | -435,059,947.73 | -133,155,073.57 | -88,974,841.56 | -22,281,789.2 |
筹资活动现金流入小计 | 957,610,349.66 | 466,442,426.99 | 307,489,903.4 | 172,489,903.4 |
筹资活动现金流出小计 | 812,917,695.76 | 397,317,942.5 | 306,982,751.3 | 100,145,236.08 |
筹资活动产生的现金流量净额 | 144,692,653.9 | 69,124,484.49 | 507,152.1 | 72,344,667.32 |
汇率变动对现金及现金等价物的影响 | 25,882.23 | 4,179.77 | -24,949.37 | -87,005.44 |
现金及现金等价物净增加额 | -259,163,594.89 | -239,676,019.97 | -189,309,381.59 | -18,542,736.11 |
期末现金及现金等价物余额 | 521,735,797.8 | 541,223,372.87 | 591,590,011.1 | 762,356,656.73 |