流通市值:124.84亿 | 总市值:148.40亿 | ||
流通股本:6.30亿 | 总股本:7.49亿 |
截至2024年年度实现净利润0.70亿元,每股收益0.10元。
截至2024年年度最新股东权益807918.83万元,未分配利润209496.91万元。
截至2024年年度最新总资产939615.26万元,负债131696.44万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,018,333,771.81 | 1,335,156,050.4 | 849,356,544.11 | 324,809,103.67 |
营业总成本 | 1,763,748,341.31 | 1,227,734,251.03 | 753,062,458.9 | 293,294,646.96 |
营业利润 | 104,347,309.12 | -69,661,013.72 | -177,154,741.3 | -293,008,274.73 |
利润总额 | 104,039,073.62 | -69,892,269.79 | -177,351,107.31 | -293,130,015.64 |
净利润 | 69,755,063.9 | -74,244,009.94 | -172,238,316.14 | -273,363,603.07 |
其他综合收益 | -51,041,084.41 | -4,859,185.75 | 3,024,917.86 | 863,793.54 |
综合收益总额 | 18,713,979.49 | -79,103,195.69 | -169,213,398.28 | -272,499,809.53 |
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 | 5,031,197,927.38 | 5,334,112,028.96 | 5,492,884,034.54 | 6,971,164,178.58 |
非流动资产合计 | 4,364,954,683.07 | 4,191,072,779.02 | 4,168,389,654.14 | 2,762,090,308.72 |
资产总计 | 9,396,152,610.45 | 9,525,184,807.98 | 9,661,273,688.68 | 9,733,254,487.3 |
流动负债合计 | 1,110,568,596.28 | 1,298,706,870.56 | 1,518,194,812.49 | 1,502,563,540.44 |
非流动负债合计 | 206,395,760.21 | 235,643,339.19 | 227,837,447.75 | 236,962,783.63 |
负债合计 | 1,316,964,356.49 | 1,534,350,209.75 | 1,746,032,260.24 | 1,739,526,324.07 |
归属于母公司股东权益合计 | 8,078,818,586.72 | 8,002,435,682.2 | 7,916,012,413.2 | 7,993,144,600.58 |
股东权益合计 | 8,079,188,253.96 | 7,990,834,598.23 | 7,915,241,428.44 | 7,993,728,163.23 |
负债和股东权益合计 | 9,396,152,610.45 | 9,525,184,807.98 | 9,661,273,688.68 | 9,733,254,487.3 |
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 | 1,811,387,046.15 | 1,367,691,390.73 | 919,139,371.69 | 492,589,961.1 |
经营活动现金流出小计 | 1,472,458,327.75 | 1,175,365,681.39 | 761,422,728.38 | 372,636,441.79 |
经营活动产生的现金流量净额 | 338,928,718.4 | 192,325,709.34 | 157,716,643.31 | 119,953,519.31 |
投资活动现金流入小计 | 3,365,501,966.77 | 2,508,098,115.21 | 1,914,486,106.33 | 111,453,520.72 |
投资活动现金流出小计 | 5,328,525,952.31 | 3,458,148,881.92 | 2,660,158,066.46 | 179,015,819.37 |
投资活动产生的现金流量净额 | -1,963,023,985.54 | -950,050,766.71 | -745,671,960.13 | -67,562,298.65 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 265,627,486.97 | 248,828,091.97 | 107,250,255.99 | 37,928,364.49 |
筹资活动产生的现金流量净额 | -265,627,486.97 | -248,828,091.97 | -107,250,255.99 | -37,928,364.49 |
汇率变动对现金及现金等价物的影响 | 1,278,854.73 | -6,969,366.76 | -246,310.23 | -2,795,727.79 |
现金及现金等价物净增加额 | -1,888,443,899.38 | -1,013,522,516.1 | -695,451,883.04 | 11,667,128.38 |
期末现金及现金等价物余额 | 965,203,128.59 | 1,840,124,511.87 | 2,158,195,144.93 | 2,865,314,156.35 |