流通市值:67.44亿 | 总市值:99.39亿 | ||
流通股本:10.88亿 | 总股本:16.03亿 |
截至2024年年度实现净利润1.05亿元,每股收益0.10元。
截至2024年年度最新股东权益327527.55万元,未分配利润-458621.94万元。
截至2024年年度最新总资产742099.05万元,负债414571.50万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 4,222,445,692.96 | 3,081,977,185.72 | 1,897,721,288.97 | 917,380,821.2 |
营业总成本 | 4,704,127,079.14 | 3,359,724,680.65 | 2,087,862,050.13 | 1,013,592,675.22 |
营业利润 | 145,903,278.3 | -402,923,471.2 | -165,919,913.78 | -74,119,748.78 |
利润总额 | 113,553,772.93 | -401,255,935.04 | -164,380,514.85 | -73,781,373.19 |
净利润 | 105,115,446.55 | -401,256,026.92 | -164,380,606.73 | -73,781,373.19 |
其他综合收益 | -7,146,347.49 | -1,617,579.34 | -1,758,328.44 | 1,740,883.78 |
综合收益总额 | 97,969,099.06 | -402,873,606.26 | -166,138,935.17 | -72,040,489.41 |
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 | 4,195,071,677.45 | 3,432,251,652.36 | 3,499,240,578.39 | 4,025,832,335.73 |
非流动资产合计 | 3,225,918,804.8 | 3,332,102,884.51 | 3,419,206,932.28 | 3,468,976,218.91 |
资产总计 | 7,420,990,482.25 | 6,764,354,536.87 | 6,918,447,510.67 | 7,494,808,554.64 |
流动负债合计 | 2,583,463,371.81 | 6,015,466,620.65 | 6,342,953,141.43 | 6,878,013,080.7 |
非流动负债合计 | 1,562,251,614.14 | 1,890,650,926.5 | 1,480,522,708.43 | 1,427,845,367.37 |
负债合计 | 4,145,714,985.95 | 7,906,117,547.15 | 7,823,475,849.86 | 8,305,858,448.07 |
归属于母公司股东权益合计 | 3,298,382,017.76 | -1,185,588,011.38 | -966,050,825.67 | -876,260,593.03 |
股东权益合计 | 3,275,275,496.3 | -1,141,763,010.28 | -905,028,339.19 | -811,049,893.43 |
负债和股东权益合计 | 7,420,990,482.25 | 6,764,354,536.87 | 6,918,447,510.67 | 7,494,808,554.64 |
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 | 3,300,019,597.89 | 1,769,967,894.23 | 1,193,429,375.37 | 706,732,483.69 |
经营活动现金流出小计 | 4,350,469,064.28 | 1,958,954,836.28 | 1,135,739,839.04 | 666,649,596.37 |
经营活动产生的现金流量净额 | -1,050,449,466.39 | -188,986,942.05 | 57,689,536.32 | 40,082,887.32 |
投资活动现金流入小计 | 53,066,619.03 | 52,591,044.88 | 51,745,194.17 | 51,182,597.48 |
投资活动现金流出小计 | 22,810,132.53 | 32,223,054.91 | 23,699,591.16 | 8,645,572.4 |
投资活动产生的现金流量净额 | 30,256,486.5 | 20,367,989.97 | 28,045,603.01 | 42,537,025.08 |
筹资活动现金流入小计 | 4,455,300,604.55 | 2,471,063,504.05 | 1,813,564,350.99 | 839,215,338.5 |
筹资活动现金流出小计 | 2,587,949,216.9 | 2,159,935,356.92 | 1,796,578,232.14 | 800,699,179.7 |
筹资活动产生的现金流量净额 | 1,867,351,387.65 | 311,128,147.13 | 16,986,118.85 | 38,516,158.8 |
汇率变动对现金及现金等价物的影响 | 236,403.64 | -162,680.95 | 151,020.91 | 79,349.33 |
现金及现金等价物净增加额 | 847,394,811.4 | 142,346,514.1 | 102,872,279.09 | 121,215,420.53 |
期末现金及现金等价物余额 | 1,033,770,814.62 | 328,722,517.32 | 289,248,282.31 | 307,591,423.75 |