流通市值:66.35亿 | 总市值:66.35亿 | ||
流通股本:23.95亿 | 总股本:23.95亿 |
截至2024年年度实现净利润0.91亿元,每股收益0.04元。
截至2024年年度最新股东权益581875.01万元,未分配利润210806.10万元。
截至2024年年度最新总资产687581.73万元,负债105706.72万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 313,216,532.11 | 236,920,000.93 | 176,754,744.38 | 94,329,633.8 |
营业总成本 | 260,327,881.41 | 215,890,985.79 | 161,941,177.37 | 84,771,742.42 |
营业利润 | 121,170,873.32 | 74,105,668.18 | 49,181,028.93 | 20,540,574.4 |
利润总额 | 123,002,127.32 | 75,793,616.25 | 50,816,186.65 | 21,482,263.73 |
净利润 | 91,479,504.44 | 53,918,473.81 | 35,903,855.33 | 16,069,203.48 |
其他综合收益 | - | - | - | - |
综合收益总额 | 91,479,504.44 | 53,918,473.81 | 35,903,855.33 | 16,069,203.48 |
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 | 5,675,528,536.59 | 5,826,526,811.5 | 6,157,022,979.53 | 6,161,134,878.53 |
非流动资产合计 | 1,200,288,739.72 | 996,206,483.2 | 852,225,411.41 | 840,392,889.83 |
资产总计 | 6,875,817,276.31 | 6,822,733,294.7 | 7,009,248,390.94 | 7,001,527,768.36 |
流动负债合计 | 1,041,651,977.85 | 1,047,855,077.7 | 1,256,276,141.07 | 1,037,651,492.28 |
非流动负债合计 | 15,415,192.81 | 93,394.91 | 146,027.79 | 154,865.04 |
负债合计 | 1,057,067,170.66 | 1,047,948,472.61 | 1,256,422,168.86 | 1,037,806,357.32 |
归属于母公司股东权益合计 | 5,749,733,974.82 | 5,708,180,423.85 | 5,687,749,278.14 | 5,899,597,864.8 |
股东权益合计 | 5,818,750,105.65 | 5,774,784,822.09 | 5,752,826,222.08 | 5,963,721,411.04 |
负债和股东权益合计 | 6,875,817,276.31 | 6,822,733,294.7 | 7,009,248,390.94 | 7,001,527,768.36 |
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 | 456,124,055.19 | 305,416,689.23 | 215,513,542.94 | 79,568,196.32 |
经营活动现金流出小计 | 349,501,211.63 | 297,331,928.39 | 232,534,064.13 | 173,122,012.11 |
经营活动产生的现金流量净额 | 106,622,843.56 | 8,084,760.84 | -17,020,521.19 | -93,553,815.79 |
投资活动现金流入小计 | 5,721,385,937.53 | 4,055,303,075.56 | 3,029,303,075.56 | 1,009,752,520 |
投资活动现金流出小计 | 5,954,813,561.93 | 3,746,015,452.1 | 2,691,375,171.5 | 1,009,985,904 |
投资活动产生的现金流量净额 | -233,427,624.4 | 309,287,623.46 | 337,927,904.06 | -233,384 |
筹资活动现金流入小计 | 348,054,116.49 | 348,000,167.2 | 333,000,160 | 333,000,160 |
筹资活动现金流出小计 | 255,131,878.53 | 254,719,947.42 | 20,723,208.42 | 20,538,208.42 |
筹资活动产生的现金流量净额 | 92,922,237.96 | 93,280,219.78 | 312,276,951.58 | 312,461,951.58 |
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 | -33,882,542.88 | 410,652,604.08 | 633,184,334.45 | 218,674,751.79 |
期末现金及现金等价物余额 | 1,845,675,051.89 | 2,290,210,198.85 | 2,512,741,929.22 | 2,098,232,346.56 |