流通市值:22.07亿 | 总市值:29.93亿 | ||
流通股本:3.43亿 | 总股本:4.65亿 |
截至2024年年度实现净利润0.11亿元,每股收益0.03元。
截至2024年年度最新股东权益222375.73万元,未分配利润127537.41万元。
截至2024年年度最新总资产441225.80万元,负债218850.07万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,422,198,069.32 | 1,779,062,759.26 | 1,203,459,043.57 | 454,174,060.88 |
营业总成本 | 2,383,793,880.93 | 1,737,054,857.01 | 1,140,703,875.56 | 461,724,648.54 |
营业利润 | 2,287,692.21 | 24,936,076.91 | 49,796,162.98 | -7,293,419.78 |
利润总额 | 350,680.45 | 24,876,157.43 | 49,449,593.86 | -7,533,715.45 |
净利润 | 10,839,084.06 | 24,996,417.09 | 45,009,260.57 | -10,470,497.67 |
其他综合收益 | - | - | - | - |
综合收益总额 | 10,839,084.06 | 24,996,417.09 | 45,009,260.57 | -10,470,497.67 |
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 | 1,806,689,010.03 | 1,584,710,541.51 | 1,514,206,973.72 | 1,402,122,895.42 |
非流动资产合计 | 2,605,568,959.78 | 2,582,504,080.07 | 2,562,755,241.83 | 2,506,431,070.21 |
资产总计 | 4,412,257,969.81 | 4,167,214,621.58 | 4,076,962,215.55 | 3,908,553,965.63 |
流动负债合计 | 1,545,692,966.49 | 1,270,330,390.63 | 1,205,511,938.85 | 1,071,677,202.54 |
非流动负债合计 | 642,807,722.29 | 658,817,189.26 | 614,519,950.14 | 579,448,900.66 |
负债合计 | 2,188,500,688.78 | 1,929,147,579.89 | 1,820,031,888.99 | 1,651,126,103.2 |
归属于母公司股东权益合计 | 2,122,194,536.87 | 2,137,143,543.24 | 2,152,413,998.08 | 2,155,570,228.23 |
股东权益合计 | 2,223,757,281.03 | 2,238,067,041.69 | 2,256,930,326.56 | 2,257,427,862.43 |
负债和股东权益合计 | 4,412,257,969.81 | 4,167,214,621.58 | 4,076,962,215.55 | 3,908,553,965.63 |
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 | 1,957,118,636.12 | 1,537,539,119.63 | 972,649,304.09 | 483,706,462.79 |
经营活动现金流出小计 | 1,721,995,637.73 | 1,378,046,199.97 | 859,865,997.45 | 375,031,295.46 |
经营活动产生的现金流量净额 | 235,122,998.39 | 159,492,919.66 | 112,783,306.64 | 108,675,167.33 |
投资活动现金流入小计 | - | 251,700 | 185,900 | 1,160,916.17 |
投资活动现金流出小计 | 384,879,709.46 | 212,794,894.99 | 139,342,009.08 | 59,077,765.58 |
投资活动产生的现金流量净额 | -384,879,709.46 | -212,543,194.99 | -139,156,109.08 | -57,916,849.41 |
筹资活动现金流入小计 | 748,624,429.14 | 601,198,397.1 | 403,997,574.56 | 171,272,649.56 |
筹资活动现金流出小计 | 617,517,992.42 | 541,787,320.39 | 411,104,593.02 | 236,644,579.13 |
筹资活动产生的现金流量净额 | 131,106,436.72 | 59,411,076.71 | -7,107,018.46 | -65,371,929.57 |
汇率变动对现金及现金等价物的影响 | 15,602,664.91 | 9,495,272.44 | 11,785,576.98 | 6,395,908.08 |
现金及现金等价物净增加额 | -3,047,609.44 | 15,856,073.82 | -21,694,243.92 | -8,217,703.57 |
期末现金及现金等价物余额 | 369,418,279.46 | 388,321,962.72 | 350,771,644.98 | 364,248,185.33 |