流通市值:31.74亿 | 总市值:31.74亿 | ||
流通股本:6.63亿 | 总股本:6.63亿 |
截至2024年年度实现净利润-1.35亿元,每股收益-0.30元。
截至2024年年度最新股东权益209218.64万元,未分配利润62453.80万元。
截至2024年年度最新总资产543587.22万元,负债334368.59万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,355,957,546.4 | 2,433,952,778.16 | 1,616,853,559.1 | 734,854,835.55 |
营业总成本 | 3,490,061,528.17 | 2,522,419,702.13 | 1,666,628,657.86 | 751,271,257.49 |
营业利润 | -117,060,875.92 | -37,711,221.04 | -751,361.48 | 4,595,299.24 |
利润总额 | -156,254,288.73 | -43,898,885.89 | -5,415,901.75 | 886,545.74 |
净利润 | -134,763,674.53 | -19,433,290.28 | 1,840,851.16 | 2,068,894.14 |
其他综合收益 | - | - | - | - |
综合收益总额 | -134,763,674.53 | -19,433,290.28 | 1,840,851.16 | 2,068,894.14 |
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 | 2,122,261,446.67 | 1,967,291,674.47 | 1,972,959,650.62 | 2,103,957,648.78 |
非流动资产合计 | 3,313,610,768.26 | 3,328,102,887.08 | 3,329,106,898.21 | 3,363,008,389.28 |
资产总计 | 5,435,872,214.93 | 5,295,394,561.55 | 5,302,066,548.83 | 5,466,966,038.06 |
流动负债合计 | 1,776,425,808.77 | 1,508,415,895.55 | 1,467,961,879.32 | 1,654,114,523.31 |
非流动负债合计 | 1,567,260,052.69 | 1,556,240,685.73 | 1,558,915,013.1 | 1,517,603,251.46 |
负债合计 | 3,343,685,861.46 | 3,064,656,581.28 | 3,026,876,892.42 | 3,171,717,774.77 |
归属于母公司股东权益合计 | 1,655,402,125.99 | 1,748,405,002.47 | 1,821,485,474.4 | 1,850,454,844.55 |
股东权益合计 | 2,092,186,353.47 | 2,230,737,980.27 | 2,275,189,656.41 | 2,295,248,263.29 |
负债和股东权益合计 | 5,435,872,214.93 | 5,295,394,561.55 | 5,302,066,548.83 | 5,466,966,038.06 |
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 | 2,317,876,361.63 | 1,556,895,658.98 | 977,406,276.34 | 452,623,677.4 |
经营活动现金流出小计 | 2,049,671,572.7 | 1,361,201,307.39 | 868,598,880.76 | 399,954,192.37 |
经营活动产生的现金流量净额 | 268,204,788.93 | 195,694,351.59 | 108,807,395.58 | 52,669,485.03 |
投资活动现金流入小计 | 11,210,774.6 | 1,213,207 | 1,188,207 | 542,000 |
投资活动现金流出小计 | 161,744,700.11 | 57,950,839.57 | 57,417,298.18 | 24,397,389.95 |
投资活动产生的现金流量净额 | -150,533,925.51 | -56,737,632.57 | -56,229,091.18 | -23,855,389.95 |
筹资活动现金流入小计 | 349,968,680.95 | 255,559,516.85 | 170,111,660.48 | 25,470,000 |
筹资活动现金流出小计 | 695,512,618.73 | 617,577,843.23 | 397,344,080.1 | 135,503,483.44 |
筹资活动产生的现金流量净额 | -345,543,937.78 | -362,018,326.38 | -227,232,419.62 | -110,033,483.44 |
汇率变动对现金及现金等价物的影响 | 5,602,699.91 | 3,462,695.57 | 4,249,008.51 | 1,815,042.38 |
现金及现金等价物净增加额 | -222,270,374.45 | -219,598,911.79 | -170,405,106.71 | -79,404,345.98 |
期末现金及现金等价物余额 | 330,217,823.99 | 332,889,286.65 | 382,083,091.73 | 586,099,752.25 |