流通市值:33.86亿 | 总市值:33.97亿 | ||
流通股本:4.14亿 | 总股本:4.16亿 |
截至2024年年度实现净利润0.12亿元,每股收益0.01元。
截至2024年年度最新股东权益225870.79万元,未分配利润106023.21万元。
截至2024年年度最新总资产263272.96万元,负债37402.17万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 438,059,936.58 | 330,130,431.99 | 226,741,307.59 | 134,635,731.57 |
营业总成本 | 421,395,134.43 | 317,326,324.65 | 212,947,128.03 | 119,219,709.8 |
营业利润 | 19,384,702.66 | 14,089,022.48 | 12,317,005.67 | 19,673,919.02 |
利润总额 | 20,507,860.01 | 14,792,078.52 | 13,159,822.01 | 19,875,092.52 |
净利润 | 12,295,463.13 | 4,162,281.43 | 5,373,900.58 | 13,196,348.93 |
其他综合收益 | 699,460.88 | 422,316 | 283,743.56 | 164,967.19 |
综合收益总额 | 12,994,924.01 | 4,584,597.43 | 5,657,644.14 | 13,361,316.12 |
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 | 1,776,880,791.5 | 1,752,897,349.31 | 1,753,395,772.65 | 1,853,280,414.99 |
非流动资产合计 | 855,848,857.72 | 870,342,528.03 | 880,227,452.62 | 896,985,765.04 |
资产总计 | 2,632,729,649.22 | 2,623,239,877.34 | 2,633,623,225.27 | 2,750,266,180.03 |
流动负债合计 | 260,096,120.47 | 236,809,586.62 | 243,784,465.37 | 287,564,460.7 |
非流动负债合计 | 113,925,580.41 | 136,132,668.96 | 138,468,091.43 | 147,579,818.88 |
负债合计 | 374,021,700.88 | 372,942,255.58 | 382,252,556.8 | 435,144,279.58 |
归属于母公司股东权益合计 | 2,209,322,446.86 | 2,202,857,398.17 | 2,205,777,578.41 | 2,265,423,166.66 |
股东权益合计 | 2,258,707,948.34 | 2,250,297,621.76 | 2,251,370,668.47 | 2,315,121,900.45 |
负债和股东权益合计 | 2,632,729,649.22 | 2,623,239,877.34 | 2,633,623,225.27 | 2,750,266,180.03 |
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 | 1,186,351,670.13 | 910,150,069.23 | 665,203,843.68 | 415,625,088.71 |
经营活动现金流出小计 | 1,142,164,051.31 | 925,028,267.18 | 682,168,238.86 | 411,147,294.02 |
经营活动产生的现金流量净额 | 44,187,618.82 | -14,878,197.95 | -16,964,395.18 | 4,477,794.69 |
投资活动现金流入小计 | 1,060,002,939.54 | 814,746,603.36 | 247,555,059.58 | 140,138,684.93 |
投资活动现金流出小计 | 2,108,334,144.76 | 1,252,269,273.78 | 680,550,450.78 | 566,206,746.14 |
投资活动产生的现金流量净额 | -1,048,331,205.22 | -437,522,670.42 | -432,995,391.2 | -426,068,061.21 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 98,343,407.24 | 79,327,431.41 | 75,483,591.79 | 8,569,476.48 |
筹资活动产生的现金流量净额 | -98,343,407.24 | -79,327,431.41 | -75,483,591.79 | -8,569,476.48 |
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 | -1,102,486,993.64 | -531,728,299.78 | -525,443,378.17 | -430,159,743 |
期末现金及现金等价物余额 | 320,351,264.97 | 891,109,958.83 | 897,394,880.44 | 992,678,515.61 |