流通市值:46.91亿 | 总市值:75.15亿 | ||
流通股本:4.23亿 | 总股本:6.78亿 |
截至2024年年度实现净利润1.27亿元,每股收益0.14元。
截至2024年年度最新股东权益175840.74万元,未分配利润-35230.02万元。
截至2024年年度最新总资产274003.54万元,负债98162.80万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,350,860,731.45 | 829,897,224.78 | 637,554,423.96 | 388,349,485.98 |
营业总成本 | 1,215,425,465.33 | 742,809,768.12 | 557,429,053.55 | 339,650,507.55 |
营业利润 | 140,575,036.04 | 101,425,292.07 | 90,303,894.16 | 50,494,334.96 |
利润总额 | 140,886,893.57 | 101,714,173.49 | 90,530,403.57 | 50,540,452.87 |
净利润 | 127,132,062.34 | 96,793,638.05 | 83,911,204.8 | 48,635,308.51 |
其他综合收益 | 1,412,547.41 | - | - | - |
综合收益总额 | 128,544,609.75 | 96,793,638.05 | 83,911,204.8 | 48,635,308.51 |
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 | 2,267,339,380.67 | 1,984,513,151.69 | 1,871,188,449.2 | 1,870,576,648.05 |
非流动资产合计 | 472,695,982.67 | 471,246,054.22 | 479,796,697.61 | 591,235,323.64 |
资产总计 | 2,740,035,363.34 | 2,455,759,205.91 | 2,350,985,146.81 | 2,461,811,971.69 |
流动负债合计 | 973,191,057.94 | 729,782,817.74 | 637,579,985.49 | 732,893,373.45 |
非流动负债合计 | 8,436,928.91 | 9,310,673.92 | 9,384,893.5 | 47,602,023.34 |
负债合计 | 981,627,986.85 | 739,093,491.66 | 646,964,878.99 | 780,495,396.79 |
归属于母公司股东权益合计 | 1,514,330,909.37 | 1,492,992,668.69 | 1,484,868,107.03 | 1,456,465,235 |
股东权益合计 | 1,758,407,376.49 | 1,716,665,714.25 | 1,704,020,267.82 | 1,681,316,574.9 |
负债和股东权益合计 | 2,740,035,363.34 | 2,455,759,205.91 | 2,350,985,146.81 | 2,461,811,971.69 |
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 | 1,207,038,680.26 | 713,789,569.08 | 517,206,962.42 | 282,698,278.84 |
经营活动现金流出小计 | 1,022,927,563.15 | 727,097,275.51 | 504,648,575.85 | 325,346,790.15 |
经营活动产生的现金流量净额 | 184,111,117.11 | -13,307,706.43 | 12,558,386.57 | -42,648,511.31 |
投资活动现金流入小计 | 89,726,637.54 | 90,221,667.54 | 97,148,452.37 | - |
投资活动现金流出小计 | 37,795,390.31 | 34,842,707.9 | 34,083,555.9 | 129,002,415.9 |
投资活动产生的现金流量净额 | 51,931,247.23 | 55,378,959.64 | 63,064,896.47 | -129,002,415.9 |
筹资活动现金流入小计 | 56,796,800 | 47,467,400 | 47,467,400 | 47,467,400 |
筹资活动现金流出小计 | 130,325,274.27 | 129,322,822.23 | 129,322,822.23 | - |
筹资活动产生的现金流量净额 | -73,528,474.27 | -81,855,422.23 | -81,855,422.23 | 47,467,400 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 162,513,890.07 | -39,784,169.02 | -6,232,139.19 | -124,183,527.21 |
期末现金及现金等价物余额 | 968,483,698.16 | 766,185,639.07 | 799,737,668.9 | 681,786,280.88 |