流通市值:86.62亿 | 总市值:86.64亿 | ||
流通股本:12.00亿 | 总股本:12.00亿 |
截至2024年年度实现净利润0.53亿元,每股收益0.05元。
截至2024年年度最新股东权益490234.09万元,未分配利润116655.78万元。
截至2024年年度最新总资产637053.40万元,负债146819.31万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 5,150,649,541.32 | 4,022,454,638.35 | 2,737,465,971.55 | 1,425,465,566.2 |
营业总成本 | 5,055,302,050.83 | 3,931,176,862.87 | 2,670,762,232.02 | 1,372,134,389.39 |
营业利润 | 96,570,506.61 | 100,419,331.82 | 73,244,190.85 | 54,404,819.23 |
利润总额 | 72,888,024.08 | 88,329,222.44 | 64,986,751.55 | 45,692,163.24 |
净利润 | 52,826,574.98 | 88,329,222.44 | 64,986,751.55 | 45,692,163.24 |
其他综合收益 | -37,115,486.88 | - | - | - |
综合收益总额 | 15,711,088.1 | 88,329,222.44 | 64,986,751.55 | 45,692,163.24 |
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 | 2,591,244,386.62 | 2,798,151,361.44 | 2,580,274,808.79 | 2,336,596,006 |
非流动资产合计 | 3,779,289,572.41 | 3,841,266,426.44 | 3,865,373,396.09 | 3,892,446,459.26 |
资产总计 | 6,370,533,959.03 | 6,639,417,787.88 | 6,445,648,204.88 | 6,229,042,465.26 |
流动负债合计 | 1,441,066,333.38 | 1,632,693,413.79 | 1,461,283,736.86 | 1,261,899,352.85 |
非流动负债合计 | 27,126,762.65 | 34,633,651.66 | 35,616,216.48 | 37,689,449.18 |
负债合计 | 1,468,193,096.03 | 1,667,327,065.45 | 1,496,899,953.34 | 1,299,588,802.03 |
归属于母公司股东权益合计 | 4,903,345,976.02 | 4,969,421,834.59 | 4,946,048,884.11 | 4,926,694,343.5 |
股东权益合计 | 4,902,340,863 | 4,972,090,722.43 | 4,948,748,251.54 | 4,929,453,663.23 |
负债和股东权益合计 | 6,370,533,959.03 | 6,639,417,787.88 | 6,445,648,204.88 | 6,229,042,465.26 |
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 | 2,123,384,329.55 | 1,666,731,939.34 | 1,146,100,276.98 | 467,239,838 |
经营活动现金流出小计 | 1,907,012,297.5 | 1,472,408,548.58 | 1,088,493,400.14 | 718,802,676.09 |
经营活动产生的现金流量净额 | 216,372,032.05 | 194,323,390.76 | 57,606,876.84 | -251,562,838.09 |
投资活动现金流入小计 | 2,449,000 | 2,275,000 | 2,275,000 | - |
投资活动现金流出小计 | 16,728,505.91 | 19,346,119.1 | 824,733.98 | 0 |
投资活动产生的现金流量净额 | -14,279,505.91 | -17,071,119.1 | 1,450,266.02 | 0 |
筹资活动现金流入小计 | - | 0 | - | - |
筹资活动现金流出小计 | - | 0 | - | - |
筹资活动产生的现金流量净额 | - | 0 | - | - |
汇率变动对现金及现金等价物的影响 | 5,974,015.38 | 6,193,212.29 | 3,751,148.14 | 1,480,655.16 |
现金及现金等价物净增加额 | 208,066,541.52 | 183,445,483.95 | 62,808,291 | -250,082,182.93 |
期末现金及现金等价物余额 | 795,413,149.94 | 770,792,092.37 | 650,154,899.42 | 337,264,425.49 |