流通市值:33.56亿 | 总市值:33.56亿 | ||
流通股本:2.62亿 | 总股本:2.62亿 |
截至2024年年度实现净利润0.38亿元,每股收益0.11元。
截至2024年年度最新股东权益97402.65万元,未分配利润3963.55万元。
截至2024年年度最新总资产281409.70万元,负债184007.05万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,987,018,372.64 | 1,132,122,153.56 | 721,233,050.66 | 362,374,003.29 |
营业总成本 | 1,928,971,365.83 | 1,116,450,703.03 | 707,381,906.32 | 348,984,386.03 |
营业利润 | 37,516,547.83 | 6,005,644.92 | 4,019,331.66 | 11,015,604.77 |
利润总额 | 41,290,536.34 | 7,029,161.03 | 4,952,658.85 | 11,531,217.73 |
净利润 | 37,643,979.5 | 6,347,377.5 | 4,920,406.5 | 11,476,074.16 |
其他综合收益 | -4,014,999.36 | 2,158,173.39 | -1,048,588.44 | -679,202.69 |
综合收益总额 | 33,628,980.14 | 8,505,550.89 | 3,871,818.06 | 10,796,871.47 |
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 | 2,080,544,616.54 | 1,412,284,838.95 | 1,257,235,908.76 | 1,447,551,123.57 |
非流动资产合计 | 733,552,433.41 | 756,698,256.87 | 755,859,083.67 | 764,771,398.01 |
资产总计 | 2,814,097,049.95 | 2,168,983,095.82 | 2,013,094,992.43 | 2,212,322,521.58 |
流动负债合计 | 1,779,680,616.54 | 1,189,451,305.52 | 1,007,286,068.97 | 1,201,296,756.17 |
非流动负债合计 | 60,389,887.87 | 30,628,674.01 | 30,268,512.3 | 22,211,750.76 |
负债合计 | 1,840,070,504.41 | 1,220,079,979.53 | 1,037,554,581.27 | 1,223,508,506.93 |
归属于母公司股东权益合计 | 897,363,470.52 | 875,153,454.11 | 854,327,406.49 | 862,088,020.23 |
股东权益合计 | 974,026,545.54 | 948,903,116.29 | 975,540,411.16 | 988,814,014.65 |
负债和股东权益合计 | 2,814,097,049.95 | 2,168,983,095.82 | 2,013,094,992.43 | 2,212,322,521.58 |
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 | 1,909,847,747.16 | 1,220,434,187.75 | 792,639,663.7 | 363,788,103.12 |
经营活动现金流出小计 | 2,192,598,458.69 | 869,070,254.62 | 377,358,952.61 | 182,693,061.12 |
经营活动产生的现金流量净额 | -282,750,711.53 | 351,363,933.13 | 415,280,711.09 | 181,095,042 |
投资活动现金流入小计 | 520,770.59 | 1,061,591.16 | 629,400 | 353,200 |
投资活动现金流出小计 | 24,813,353.67 | 16,722,008.24 | 7,928,784.19 | 2,923,921.95 |
投资活动产生的现金流量净额 | -24,292,583.08 | -15,660,417.08 | -7,299,384.19 | -2,570,721.95 |
筹资活动现金流入小计 | 1,583,238,920.12 | 742,539,907.19 | 183,720,016.79 | 121,786,583.83 |
筹资活动现金流出小计 | 1,293,047,503.59 | 1,117,330,973.36 | 606,188,084.17 | 346,071,655.9 |
筹资活动产生的现金流量净额 | 290,191,416.53 | -374,791,066.17 | -422,468,067.38 | -224,285,072.07 |
汇率变动对现金及现金等价物的影响 | 15,808,239.55 | 3,924,565 | 6,679,289.81 | 2,364,375.83 |
现金及现金等价物净增加额 | -1,043,638.53 | -35,162,985.12 | -7,807,450.67 | -43,396,376.19 |
期末现金及现金等价物余额 | 149,561,126.98 | 115,441,780.39 | 142,797,314.84 | 107,208,389.32 |