流通市值:39.45亿 | 总市值:39.48亿 | ||
流通股本:8.50亿 | 总股本:8.51亿 |
截至2024年年度实现净利润0.02亿元,每股收益0.03元。
截至2024年年度最新股东权益507268.21万元,未分配利润249530.20万元。
截至2024年年度最新总资产955090.56万元,负债447822.35万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,032,500,961.18 | 2,378,310,934.01 | 1,738,623,995.47 | 774,071,562.18 |
营业总成本 | 3,276,169,235.25 | 2,561,716,790.82 | 1,868,611,004.13 | 854,225,563.24 |
营业利润 | -6,865,014.25 | -5,197,671.87 | -13,842,638.7 | 860,600.11 |
利润总额 | 2,899,969.69 | 2,476,177.44 | -6,421,750.76 | 7,104,181.09 |
净利润 | 1,929,265.89 | 6,377,026.57 | 1,269,043.81 | 8,419,308.89 |
其他综合收益 | -638,233.85 | - | - | - |
综合收益总额 | 1,291,032.04 | 6,377,026.57 | 1,269,043.81 | 8,419,308.89 |
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 | 3,255,640,910.57 | 3,131,752,595.74 | 2,991,948,479.07 | 3,048,770,000.61 |
非流动资产合计 | 6,295,264,665.65 | 5,997,255,454.79 | 5,779,749,165.95 | 5,485,714,177.13 |
资产总计 | 9,550,905,576.22 | 9,129,008,050.53 | 8,771,697,645.02 | 8,534,484,177.74 |
流动负债合计 | 2,915,786,317.63 | 2,932,420,146.57 | 2,730,026,954.82 | 2,236,715,567.15 |
非流动负债合计 | 1,562,437,175.31 | 1,320,493,508.87 | 1,172,011,922.59 | 1,477,727,604.8 |
负债合计 | 4,478,223,492.94 | 4,252,913,655.44 | 3,902,038,877.41 | 3,714,443,171.95 |
归属于母公司股东权益合计 | 4,404,542,995.25 | 4,400,404,148.66 | 4,385,054,711.48 | 4,361,284,671.39 |
股东权益合计 | 5,072,682,083.28 | 4,876,094,395.09 | 4,869,658,767.61 | 4,820,041,005.79 |
负债和股东权益合计 | 9,550,905,576.22 | 9,129,008,050.53 | 8,771,697,645.02 | 8,534,484,177.74 |
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 | 3,363,115,103.55 | 2,522,358,415.7 | 1,889,991,747.32 | 941,388,228.16 |
经营活动现金流出小计 | 3,289,266,067.52 | 2,576,206,286.18 | 1,956,984,822.83 | 996,280,292.9 |
经营活动产生的现金流量净额 | 73,849,036.03 | -53,847,870.48 | -66,993,075.51 | -54,892,064.74 |
投资活动现金流入小计 | 103,118,920.97 | 98,714,964.77 | 63,470,588.97 | 62,548,578.46 |
投资活动现金流出小计 | 1,203,479,451.17 | 945,173,512.63 | 771,997,591.62 | 265,419,706.72 |
投资活动产生的现金流量净额 | -1,100,360,530.2 | -846,458,547.86 | -708,527,002.65 | -202,871,128.26 |
筹资活动现金流入小计 | 3,250,347,283.67 | 2,357,621,416.2 | 1,529,420,000 | 433,614,411.11 |
筹资活动现金流出小计 | 2,047,045,115 | 1,508,880,717.86 | 970,755,045.45 | 473,757,285.31 |
筹资活动产生的现金流量净额 | 1,203,302,168.67 | 848,740,698.34 | 558,664,954.55 | -40,142,874.2 |
汇率变动对现金及现金等价物的影响 | 1,225,142.38 | 229,403.98 | 496,739.19 | 144,386.82 |
现金及现金等价物净增加额 | 178,015,816.88 | -51,336,316.02 | -216,358,384.42 | -297,761,680.38 |
期末现金及现金等价物余额 | 1,290,217,061.69 | 1,060,864,928.79 | 895,842,860.39 | 814,439,564.43 |