流通市值:45.06亿 | 总市值:45.06亿 | ||
流通股本:2.13亿 | 总股本:2.13亿 |
截至2024年年度实现净利润0.56亿元,每股收益0.27元。
截至2024年年度最新股东权益130433.08万元,未分配利润41824.45万元。
截至2024年年度最新总资产235153.61万元,负债104720.53万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,027,347,631.39 | 1,470,094,082.41 | 889,398,171.95 | 407,311,653.81 |
营业总成本 | 1,981,879,755.67 | 1,445,962,073.79 | 876,550,563.54 | 401,376,065.29 |
营业利润 | 45,559,608 | 24,798,615.79 | 14,176,220.94 | 8,894,618.05 |
利润总额 | 45,357,242.91 | 24,640,555.39 | 14,021,210 | 8,775,131.21 |
净利润 | 55,984,069.63 | 31,378,859.62 | 19,312,566.73 | 11,170,580.85 |
其他综合收益 | -75,377.31 | 428,376.49 | 57,130.38 | -1,182,390.81 |
综合收益总额 | 55,908,692.32 | 31,807,236.11 | 19,369,697.11 | 9,988,190.04 |
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 | 1,415,761,347.67 | 1,360,239,690.54 | 1,277,458,731.97 | 1,228,579,273.45 |
非流动资产合计 | 935,774,741.51 | 776,036,075.92 | 694,155,710.01 | 633,840,825.97 |
资产总计 | 2,351,536,089.18 | 2,136,275,766.46 | 1,971,614,441.98 | 1,862,420,099.42 |
流动负债合计 | 851,797,479.28 | 710,595,946.2 | 606,370,127.85 | 548,452,193.6 |
非流动负债合计 | 195,407,853.57 | 148,924,397.05 | 101,929,684.21 | 32,686,796.16 |
负债合计 | 1,047,205,332.85 | 859,520,343.25 | 708,299,812.06 | 581,138,989.76 |
归属于母公司股东权益合计 | 1,304,330,756.33 | 1,276,755,423.21 | 1,263,314,629.92 | 1,281,281,109.66 |
股东权益合计 | 1,304,330,756.33 | 1,276,755,423.21 | 1,263,314,629.92 | 1,281,281,109.66 |
负债和股东权益合计 | 2,351,536,089.18 | 2,136,275,766.46 | 1,971,614,441.98 | 1,862,420,099.42 |
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 | 2,055,598,378.48 | 1,367,143,504.54 | 817,282,576.19 | 379,183,274.67 |
经营活动现金流出小计 | 1,868,318,942.83 | 1,307,752,752.79 | 806,396,949.69 | 364,468,995.43 |
经营活动产生的现金流量净额 | 187,279,435.65 | 59,390,751.75 | 10,885,626.5 | 14,714,279.24 |
投资活动现金流入小计 | 47,825,317.24 | 40,148,490.75 | 30,114,293.1 | 10,481,790.77 |
投资活动现金流出小计 | 361,637,157.26 | 264,444,416.94 | 139,690,318.63 | 51,475,176.54 |
投资活动产生的现金流量净额 | -313,811,840.02 | -224,295,926.19 | -109,576,025.53 | -40,993,385.77 |
筹资活动现金流入小计 | 158,107,293.88 | 142,380,662.61 | 80,429,882.62 | - |
筹资活动现金流出小计 | 64,866,895.51 | 40,542,050.07 | 36,933,834.93 | 2,836,986.2 |
筹资活动产生的现金流量净额 | 93,240,398.37 | 101,838,612.54 | 43,496,047.69 | -2,836,986.2 |
汇率变动对现金及现金等价物的影响 | 7,108,248.67 | -427,602.18 | 4,453,587 | 2,850,626.57 |
现金及现金等价物净增加额 | -26,183,757.33 | -63,494,164.08 | -50,740,764.34 | -26,265,466.16 |
期末现金及现金等价物余额 | 487,280,724.47 | 449,970,317.72 | 462,723,717.46 | 487,199,015.64 |