流通市值:148.16亿 | 总市值:148.21亿 | ||
流通股本:3.38亿 | 总股本:3.39亿 |
截至2024年年度实现净利润0.74亿元,每股收益0.20元。
截至2024年年度最新股东权益177776.82万元,未分配利润35956.62万元。
截至2024年年度最新总资产340385.41万元,负债162608.59万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,023,501,675.56 | 1,456,937,506.31 | 970,428,928.78 | 489,613,388.72 |
营业总成本 | 1,929,884,099.7 | 1,399,183,774.43 | 935,413,589.99 | 472,008,053.31 |
营业利润 | 79,377,313.85 | 70,273,309.65 | 43,196,741.95 | 20,437,582.56 |
利润总额 | 84,537,801.3 | 75,602,633.44 | 45,071,529.93 | 20,136,627.01 |
净利润 | 74,168,341.52 | 63,217,876.91 | 37,905,365.84 | 16,679,214.49 |
其他综合收益 | - | - | - | - |
综合收益总额 | 74,168,341.52 | 63,217,876.91 | 37,905,365.84 | 16,679,214.49 |
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 | 1,510,167,188.77 | 1,500,642,141.14 | 1,524,267,558.54 | 1,518,226,385.67 |
非流动资产合计 | 1,893,686,906.59 | 1,868,742,446.94 | 1,873,103,090.2 | 1,831,019,371.23 |
资产总计 | 3,403,854,095.36 | 3,369,384,588.08 | 3,397,370,648.74 | 3,349,245,756.9 |
流动负债合计 | 1,495,783,717.99 | 1,462,176,675.05 | 1,566,715,650.55 | 1,501,411,746.55 |
非流动负债合计 | 130,302,165.19 | 137,165,134.4 | 85,924,730.63 | 103,523,548.98 |
负债合计 | 1,626,085,883.18 | 1,599,341,809.45 | 1,652,640,381.18 | 1,604,935,295.53 |
归属于母公司股东权益合计 | 1,652,422,802.98 | 1,645,021,043.55 | 1,622,107,938.25 | 1,621,453,720.23 |
股东权益合计 | 1,777,768,212.18 | 1,770,042,778.63 | 1,744,730,267.56 | 1,744,310,461.37 |
负债和股东权益合计 | 3,403,854,095.36 | 3,369,384,588.08 | 3,397,370,648.74 | 3,349,245,756.9 |
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 | 1,573,661,024.77 | 1,138,583,161.87 | 747,614,255.05 | 323,081,936.12 |
经营活动现金流出小计 | 1,330,305,787.41 | 1,013,406,240.47 | 658,197,028.33 | 365,943,501.98 |
经营活动产生的现金流量净额 | 243,355,237.36 | 125,176,921.4 | 89,417,226.72 | -42,861,565.86 |
投资活动现金流入小计 | 6,712,110.91 | 28,721,622.33 | 15,649,780.33 | 26,798 |
投资活动现金流出小计 | 229,044,230.32 | 177,108,524.27 | 110,304,137.8 | 38,585,757.59 |
投资活动产生的现金流量净额 | -222,332,119.41 | -148,386,901.94 | -94,654,357.47 | -38,558,959.59 |
筹资活动现金流入小计 | 1,201,262,104.04 | 1,136,829,075 | 586,105,535 | 352,305,535 |
筹资活动现金流出小计 | 1,280,592,000.44 | 1,143,498,127.09 | 600,558,711.88 | 324,715,191.36 |
筹资活动产生的现金流量净额 | -79,329,896.4 | -6,669,052.09 | -14,453,176.88 | 27,590,343.64 |
汇率变动对现金及现金等价物的影响 | 725,843.16 | -145,498.88 | -282,885.49 | -282,056.79 |
现金及现金等价物净增加额 | -57,580,935.29 | -30,024,531.51 | -19,973,193.12 | -54,112,238.6 |
期末现金及现金等价物余额 | 88,444,813.52 | 116,001,217.3 | 126,052,555.69 | 91,913,510.21 |