流通市值:42.12亿 | 总市值:42.12亿 | ||
流通股本:1.93亿 | 总股本:1.93亿 |
截至2024年年度实现净利润0.67亿元,每股收益0.35元。
截至2024年年度最新股东权益115470.34万元,未分配利润38200.73万元。
截至2024年年度最新总资产226107.08万元,负债110636.74万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,004,224,384.18 | 1,466,253,543.76 | 972,082,064.51 | 461,230,868.26 |
营业总成本 | 1,941,448,963.72 | 1,417,857,327.11 | 927,722,557.6 | 437,807,806.64 |
营业利润 | 70,979,248.76 | 55,113,177.89 | 45,654,930.8 | 27,203,048.17 |
利润总额 | 70,135,544.37 | 54,630,662.65 | 45,235,958.7 | 26,796,206.06 |
净利润 | 67,445,649.14 | 51,734,720.07 | 41,592,732.28 | 23,898,817.84 |
其他综合收益 | 4,339,672.65 | 6,075,574.07 | -3,817,243.72 | -3,395,640.19 |
综合收益总额 | 71,785,321.79 | 57,810,294.14 | 37,775,488.56 | 20,503,177.65 |
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 | 1,489,026,867.11 | 1,628,393,295.88 | 1,577,940,890.46 | 1,542,738,799.3 |
非流动资产合计 | 772,043,966.41 | 761,909,441.09 | 721,085,581.69 | 700,595,203.21 |
资产总计 | 2,261,070,833.52 | 2,390,302,736.97 | 2,299,026,472.15 | 2,243,334,002.51 |
流动负债合计 | 852,994,290.88 | 1,031,052,103.92 | 1,031,002,613.64 | 973,443,124.85 |
非流动负债合计 | 253,373,117.86 | 182,740,720.08 | 111,548,751.12 | 92,258,566.58 |
负债合计 | 1,106,367,408.74 | 1,213,792,824 | 1,142,551,364.76 | 1,065,701,691.43 |
归属于母公司股东权益合计 | 1,154,703,424.78 | 1,176,509,912.97 | 1,156,475,107.39 | 1,177,632,311.08 |
股东权益合计 | 1,154,703,424.78 | 1,176,509,912.97 | 1,156,475,107.39 | 1,177,632,311.08 |
负债和股东权益合计 | 2,261,070,833.52 | 2,390,302,736.97 | 2,299,026,472.15 | 2,243,334,002.51 |
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 | 1,753,384,824.82 | 1,331,896,156.64 | 856,305,482.59 | 392,148,198.65 |
经营活动现金流出小计 | 1,628,845,042.6 | 1,243,792,602.57 | 813,315,616.62 | 415,072,458.29 |
经营活动产生的现金流量净额 | 124,539,782.22 | 88,103,554.07 | 42,989,865.97 | -22,924,259.64 |
投资活动现金流入小计 | 313,332,170.78 | 82,202,328.52 | 30,677,807.97 | - |
投资活动现金流出小计 | 385,185,723.89 | 274,059,048.16 | 149,725,494.3 | 26,104,610.19 |
投资活动产生的现金流量净额 | -71,853,553.11 | -191,856,719.64 | -119,047,686.33 | -26,104,610.19 |
筹资活动现金流入小计 | 493,119,470 | 282,362,150 | 204,000,000 | 134,200,000 |
筹资活动现金流出小计 | 563,617,402.47 | 158,549,361.46 | 126,833,686.14 | 32,707,015.5 |
筹资活动产生的现金流量净额 | -70,497,932.47 | 123,812,788.54 | 77,166,313.86 | 101,492,984.5 |
汇率变动对现金及现金等价物的影响 | 16,940,914.65 | 2,166,582.87 | 5,097,236.97 | 1,563,899.84 |
现金及现金等价物净增加额 | -870,788.71 | 22,226,205.84 | 6,205,730.47 | 54,028,014.51 |
期末现金及现金等价物余额 | 209,120,777.2 | 232,217,771.75 | 216,197,296.38 | 264,019,580.42 |