流通市值:22.10亿 | 总市值:22.62亿 | ||
流通股本:3.81亿 | 总股本:3.90亿 |
截至2024年年度实现净利润0.19亿元,每股收益0.05元。
截至2024年年度最新股东权益94775.91万元,未分配利润17939.10万元。
截至2024年年度最新总资产225375.17万元,负债130599.26万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,284,917,948.16 | 944,454,026.84 | 596,543,782.55 | 227,898,315.51 |
营业总成本 | 1,258,808,007.3 | 922,484,091.1 | 588,392,352.92 | 236,813,655.35 |
营业利润 | 13,461,409.92 | 14,316,539.98 | 4,774,088.16 | -10,510,575.39 |
利润总额 | 12,562,651.34 | 14,061,440.71 | 4,899,238.13 | -10,284,432.3 |
净利润 | 19,271,497.1 | 14,424,720.33 | 5,680,841.85 | -9,815,643.3 |
其他综合收益 | - | - | - | - |
综合收益总额 | 19,271,497.1 | 14,424,720.33 | 5,680,841.85 | -9,815,643.3 |
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 | 890,052,525.74 | 945,971,890.46 | 964,068,589.49 | 986,866,553.88 |
非流动资产合计 | 1,363,699,159.2 | 1,309,170,991.83 | 1,275,320,406.25 | 1,213,778,619.58 |
资产总计 | 2,253,751,684.94 | 2,255,142,882.29 | 2,239,388,995.74 | 2,200,645,173.46 |
流动负债合计 | 1,112,755,490.59 | 1,144,398,316.69 | 1,125,193,579.92 | 1,057,645,618.54 |
非流动负债合计 | 193,237,121.43 | 158,349,227.33 | 153,055,252.16 | 168,255,314.2 |
负债合计 | 1,305,992,612.02 | 1,302,747,544.02 | 1,278,248,832.08 | 1,225,900,932.74 |
归属于母公司股东权益合计 | 947,759,072.92 | 952,395,338.27 | 961,140,163.66 | 974,435,326.78 |
股东权益合计 | 947,759,072.92 | 952,395,338.27 | 961,140,163.66 | 974,744,240.72 |
负债和股东权益合计 | 2,253,751,684.94 | 2,255,142,882.29 | 2,239,388,995.74 | 2,200,645,173.46 |
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 | 1,286,034,232.05 | 800,178,305.26 | 486,973,243.94 | 247,438,926.55 |
经营活动现金流出小计 | 976,283,452.23 | 728,330,369.73 | 495,288,324.96 | 234,745,764.64 |
经营活动产生的现金流量净额 | 309,750,779.82 | 71,847,935.53 | -8,315,081.02 | 12,693,161.91 |
投资活动现金流入小计 | 891,618.5 | 689,094.61 | 689,094.61 | - |
投资活动现金流出小计 | 244,026,291.74 | 211,345,205.49 | 166,564,307.34 | 86,048,626.87 |
投资活动产生的现金流量净额 | -243,134,673.24 | -210,656,110.88 | -165,875,212.73 | -86,048,626.87 |
筹资活动现金流入小计 | 677,673,424.1 | 540,796,664.1 | 426,529,578.1 | 306,539,578.1 |
筹资活动现金流出小计 | 682,187,452.85 | 398,636,631.52 | 220,828,276.31 | 93,176,058.78 |
筹资活动产生的现金流量净额 | -4,514,028.75 | 142,160,032.58 | 205,701,301.79 | 213,363,519.32 |
汇率变动对现金及现金等价物的影响 | 99,937.71 | 61,026.66 | 85,838.64 | -39,034.93 |
现金及现金等价物净增加额 | 62,202,015.54 | 3,412,883.89 | 31,596,846.68 | 139,969,019.43 |
期末现金及现金等价物余额 | 217,341,584.9 | 158,552,453.25 | 186,736,416.04 | 295,108,588.79 |