流通市值:63.39亿 | 总市值:63.39亿 | ||
流通股本:3.75亿 | 总股本:3.75亿 |
截至2024年年度实现净利润0.83亿元,每股收益0.22元。
截至2024年年度最新股东权益136721.76万元,未分配利润76727.64万元。
截至2024年年度最新总资产233758.79万元,负债97037.03万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,964,560,106.74 | 1,487,018,940.36 | 974,813,654.37 | 430,415,845.94 |
营业总成本 | 1,919,693,635.48 | 1,431,921,135.94 | 940,061,030.42 | 418,395,432.98 |
营业利润 | 83,108,396.03 | 84,932,351.49 | 49,688,211.82 | 18,842,778.8 |
利润总额 | 83,526,469.38 | 84,832,465.25 | 49,593,841.36 | 18,850,814.4 |
净利润 | 83,189,740.9 | 79,419,476.53 | 47,122,260.66 | 18,799,551.18 |
其他综合收益 | - | - | - | - |
综合收益总额 | 83,189,740.9 | 79,419,476.53 | 47,122,260.66 | 18,799,551.18 |
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 | 1,268,424,092.68 | 1,329,246,590.42 | 1,285,088,650 | 1,163,631,615.82 |
非流动资产合计 | 1,069,163,832.14 | 1,131,211,282.16 | 1,133,560,673.68 | 1,178,919,229.41 |
资产总计 | 2,337,587,924.82 | 2,460,457,872.58 | 2,418,649,323.68 | 2,342,550,845.23 |
流动负债合计 | 837,529,624.25 | 949,759,716.94 | 975,452,818.67 | 966,487,399.82 |
非流动负债合计 | 132,840,709.67 | 147,250,829.11 | 112,046,394.35 | 61,983,716.11 |
负债合计 | 970,370,333.92 | 1,097,010,546.05 | 1,087,499,213.02 | 1,028,471,115.93 |
归属于母公司股东权益合计 | 1,367,217,590.9 | 1,363,447,326.53 | 1,331,150,110.66 | 1,314,079,729.3 |
股东权益合计 | 1,367,217,590.9 | 1,363,447,326.53 | 1,331,150,110.66 | 1,314,079,729.3 |
负债和股东权益合计 | 2,337,587,924.82 | 2,460,457,872.58 | 2,418,649,323.68 | 2,342,550,845.23 |
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 | 1,576,632,841.11 | 1,163,129,071.15 | 850,490,957.15 | 358,556,228.53 |
经营活动现金流出小计 | 1,532,712,575.57 | 1,191,185,704.83 | 857,081,240.75 | 370,550,976.14 |
经营活动产生的现金流量净额 | 43,920,265.54 | -28,056,633.68 | -6,590,283.6 | -11,994,747.61 |
投资活动现金流入小计 | 48,631,703.65 | 45,799,708.59 | 42,770,179.04 | 2,306,427.8 |
投资活动现金流出小计 | 46,280,786.74 | 35,347,550.46 | 26,910,087.47 | 89,258,023.93 |
投资活动产生的现金流量净额 | 2,350,916.91 | 10,452,158.13 | 15,860,091.57 | -86,951,596.13 |
筹资活动现金流入小计 | 734,652,922.79 | 622,372,922.79 | 488,704,850.45 | 210,044,850.45 |
筹资活动现金流出小计 | 832,159,141.69 | 668,025,464.73 | 533,618,816.5 | 200,840,019.94 |
筹资活动产生的现金流量净额 | -97,506,218.9 | -45,652,541.94 | -44,913,966.05 | 9,204,830.51 |
汇率变动对现金及现金等价物的影响 | -202,690.36 | 1,242,354.02 | 881,321.99 | 2,727,629.82 |
现金及现金等价物净增加额 | -51,437,726.81 | -62,014,663.47 | -34,762,836.09 | -87,013,883.41 |
期末现金及现金等价物余额 | 110,346,386.57 | 99,769,449.91 | 127,021,277.29 | 74,770,229.97 |