流通市值:31.67亿 | 总市值:31.67亿 | ||
流通股本:3.90亿 | 总股本:3.90亿 |
截至2024年年度实现净利润0.72亿元,每股收益0.09元。
截至2024年年度最新股东权益237092.50万元,未分配利润73018.17万元。
截至2024年年度最新总资产331912.41万元,负债94819.91万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,870,275,580.61 | 1,387,756,927.57 | 904,610,253.45 | 555,994,382.31 |
营业总成本 | 1,743,028,444.91 | 1,280,813,029.33 | 840,672,899.4 | 525,671,929.91 |
营业利润 | 129,637,093.25 | 101,246,642.61 | 66,264,317.27 | 31,150,873.65 |
利润总额 | 106,348,903.41 | 101,438,057.04 | 66,373,148.03 | 31,058,891.17 |
净利润 | 72,330,393.16 | 73,082,636.95 | 44,261,928.54 | 19,541,840.29 |
其他综合收益 | - | - | - | - |
综合收益总额 | 72,330,393.16 | 73,082,636.95 | 44,261,928.54 | 19,541,840.29 |
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 | 1,385,214,018.03 | 1,498,995,832.3 | 1,692,508,195.03 | 1,923,968,561.03 |
非流动资产合计 | 1,933,910,081.87 | 2,224,307,708.82 | 2,336,444,353.93 | 2,073,889,493.87 |
资产总计 | 3,319,124,099.9 | 3,723,303,541.12 | 4,028,952,548.96 | 3,997,858,054.9 |
流动负债合计 | 820,103,758.02 | 1,010,248,513.08 | 1,324,890,621.7 | 1,242,547,807.88 |
非流动负债合计 | 128,095,374.29 | 331,788,978.64 | 339,427,586.27 | 354,195,994.28 |
负债合计 | 948,199,132.31 | 1,342,037,491.72 | 1,664,318,207.97 | 1,596,743,802.16 |
归属于母公司股东权益合计 | 1,570,803,253.53 | 1,584,792,506.16 | 1,566,163,901.85 | 1,597,103,055.81 |
股东权益合计 | 2,370,924,967.59 | 2,381,266,049.4 | 2,364,634,340.99 | 2,401,114,252.74 |
负债和股东权益合计 | 3,319,124,099.9 | 3,723,303,541.12 | 4,028,952,548.96 | 3,997,858,054.9 |
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 | 2,211,596,999.32 | 1,544,075,614.93 | 1,024,751,470.88 | 590,716,179.74 |
经营活动现金流出小计 | 2,088,783,265.98 | 1,488,597,263.26 | 830,018,426.42 | 496,271,722.38 |
经营活动产生的现金流量净额 | 122,813,733.34 | 55,478,351.67 | 194,733,044.46 | 94,444,457.36 |
投资活动现金流入小计 | 731,042,091.6 | 687,261,930.45 | 371,868,479.35 | 190,709,994.28 |
投资活动现金流出小计 | 583,664,301.61 | 693,029,164.51 | 485,719,301.46 | 133,763,113.38 |
投资活动产生的现金流量净额 | 147,377,789.99 | -5,767,234.06 | -113,850,822.11 | 56,946,880.9 |
筹资活动现金流入小计 | 381,971,746.98 | 363,864,870.73 | 292,006,679.36 | 229,376,100 |
筹资活动现金流出小计 | 620,961,951.57 | 383,131,721.64 | 317,687,212.34 | 197,317,656.27 |
筹资活动产生的现金流量净额 | -238,990,204.59 | -19,266,850.91 | -25,680,532.98 | 32,058,443.73 |
汇率变动对现金及现金等价物的影响 | 55,970.87 | - | - | - |
现金及现金等价物净增加额 | 31,257,289.61 | 30,444,266.7 | 55,201,689.37 | 183,449,781.99 |
期末现金及现金等价物余额 | 270,783,454 | 269,360,444.46 | 294,117,867.13 | 422,365,959.75 |