流通市值:48.78亿 | 总市值:48.78亿 | ||
流通股本:7.15亿 | 总股本:7.15亿 |
截至2024年年度实现净利润0.35亿元,每股收益0.01元。
截至2024年年度最新股东权益141905.98万元,未分配利润-147786.71万元。
截至2024年年度最新总资产435722.94万元,负债293816.96万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,197,907,358.39 | 899,047,565.69 | 600,470,410.54 | 233,066,305.55 |
营业总成本 | 1,114,736,675.38 | 836,376,010.72 | 552,632,401.53 | 233,773,452.17 |
营业利润 | 52,100,421.68 | 72,497,060.16 | 56,243,188.06 | 4,021,024.27 |
利润总额 | 48,309,207.51 | 72,365,041.37 | 56,284,831.37 | 3,975,602.29 |
净利润 | 34,937,538.77 | 46,248,751.6 | 38,032,872.78 | -2,258,777.97 |
其他综合收益 | 30,161.59 | - | - | - |
综合收益总额 | 34,967,700.36 | 46,248,751.6 | 38,032,872.78 | -2,258,777.97 |
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 | 2,845,687,154.02 | 2,670,853,964.97 | 2,570,270,100.96 | 2,601,223,339.29 |
非流动资产合计 | 1,511,542,209.92 | 1,804,992,285.67 | 1,810,456,782.76 | 1,739,432,904.59 |
资产总计 | 4,357,229,363.94 | 4,475,846,250.64 | 4,380,726,883.72 | 4,340,656,243.88 |
流动负债合计 | 2,611,414,898.51 | 2,624,626,825.49 | 2,532,457,914.5 | 2,244,848,172.54 |
非流动负债合计 | 326,754,662.68 | 432,914,941.71 | 432,196,264.6 | 720,027,017.47 |
负债合计 | 2,938,169,561.19 | 3,057,541,767.2 | 2,964,654,179.1 | 2,964,875,190.01 |
归属于母公司股东权益合计 | 1,211,234,633.36 | 1,214,445,369 | 1,213,704,333.53 | 1,187,364,346.63 |
股东权益合计 | 1,419,059,802.75 | 1,418,304,483.44 | 1,416,072,704.62 | 1,375,781,053.87 |
负债和股东权益合计 | 4,357,229,363.94 | 4,475,846,250.64 | 4,380,726,883.72 | 4,340,656,243.88 |
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 | 1,535,743,721.16 | 1,242,189,758.37 | 798,915,471.16 | 345,179,595.63 |
经营活动现金流出小计 | 1,349,386,665.1 | 1,061,489,224.88 | 692,442,933.57 | 312,371,100.11 |
经营活动产生的现金流量净额 | 186,357,056.06 | 180,700,533.49 | 106,472,537.59 | 32,808,495.52 |
投资活动现金流入小计 | 1,422,103,323.93 | 753,340,046.1 | 339,020,205.65 | 167,150,942.46 |
投资活动现金流出小计 | 1,152,825,583.57 | 994,948,947.44 | 580,042,071.49 | 194,056,789.58 |
投资活动产生的现金流量净额 | 269,277,740.36 | -241,608,901.34 | -241,021,865.84 | -26,905,847.12 |
筹资活动现金流入小计 | 370,988,546.79 | 364,700,000 | 193,500,000 | 84,500,000 |
筹资活动现金流出小计 | 472,876,129.04 | 454,018,811.8 | 262,449,902.83 | 110,146,934.27 |
筹资活动产生的现金流量净额 | -101,887,582.25 | -89,318,811.8 | -68,949,902.83 | -25,646,934.27 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 353,747,214.17 | -150,227,179.65 | -203,499,231.08 | -19,744,285.87 |
期末现金及现金等价物余额 | 854,801,821.79 | 350,827,427.97 | 297,555,376.54 | 481,310,321.75 |