流通市值:25.90亿 | 总市值:26.82亿 | ||
流通股本:3.95亿 | 总股本:4.09亿 |
截至2024年年度实现净利润0.91亿元,每股收益0.24元。
截至2024年年度最新股东权益57937.15万元,未分配利润-67392.54万元。
截至2024年年度最新总资产237571.40万元,负债179634.25万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,683,352,526.85 | 1,842,416,546.78 | 1,199,206,425.43 | 571,889,151.2 |
营业总成本 | 2,664,287,075.84 | 1,816,870,506.83 | 1,167,707,458.68 | 554,336,031.22 |
营业利润 | 93,968,514.19 | 76,265,013.6 | 73,479,300.95 | 59,577,318.05 |
利润总额 | 97,615,375.39 | 79,899,176.6 | 77,305,107.85 | 59,877,557.19 |
净利润 | 91,487,782.83 | 70,029,868 | 69,607,027.96 | 55,310,327.44 |
其他综合收益 | - | - | - | - |
综合收益总额 | 91,487,782.83 | 70,029,868 | 69,607,027.96 | 55,310,327.44 |
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 | 1,506,293,172.1 | 1,282,871,999.59 | 1,411,244,458.7 | 1,415,516,369.03 |
非流动资产合计 | 869,420,873.57 | 818,776,667.13 | 800,991,154.6 | 804,235,709.26 |
资产总计 | 2,375,714,045.67 | 2,101,648,666.72 | 2,212,235,613.3 | 2,219,752,078.29 |
流动负债合计 | 1,697,292,471.21 | 1,469,442,353.21 | 1,584,301,410.98 | 1,588,385,125.33 |
非流动负债合计 | 99,050,073.34 | 79,226,498.03 | 80,752,265.3 | 73,884,273.34 |
负债合计 | 1,796,342,544.55 | 1,548,668,851.24 | 1,665,053,676.28 | 1,662,269,398.67 |
归属于母公司股东权益合计 | 549,713,204.14 | 522,134,585.29 | 515,938,824.08 | 524,088,661.3 |
股东权益合计 | 579,371,501.12 | 552,979,815.48 | 547,181,937.02 | 557,482,679.62 |
负债和股东权益合计 | 2,375,714,045.67 | 2,101,648,666.72 | 2,212,235,613.3 | 2,219,752,078.29 |
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 | 1,252,661,404.8 | 732,862,106.05 | 918,627,942.5 | 237,640,783.99 |
经营活动现金流出小计 | 1,292,473,671.62 | 786,143,077.68 | 955,205,041.91 | 279,990,624.65 |
经营活动产生的现金流量净额 | -39,812,266.82 | -53,280,971.63 | -36,577,099.41 | -42,349,840.66 |
投资活动现金流入小计 | 165,671,210.39 | 168,162,313.46 | 101,143,981.82 | 3,304,485.19 |
投资活动现金流出小计 | 189,271,867.91 | 184,508,507.86 | 108,689,524.5 | 17,994,799.93 |
投资活动产生的现金流量净额 | -23,600,657.52 | -16,346,194.4 | -7,545,542.68 | -14,690,314.74 |
筹资活动现金流入小计 | 508,316,197.46 | 366,104,837.5 | 287,394,187.73 | 188,239,581.67 |
筹资活动现金流出小计 | 598,052,276.87 | 424,037,795.76 | 208,100,893.15 | 119,920,368.08 |
筹资活动产生的现金流量净额 | -89,736,079.41 | -57,932,958.26 | 79,293,294.58 | 68,319,213.59 |
汇率变动对现金及现金等价物的影响 | 491,039.57 | 85,429.18 | 207,037.58 | 70,184.55 |
现金及现金等价物净增加额 | -152,657,964.18 | -127,474,695.11 | 35,377,690.07 | 11,349,242.74 |
期末现金及现金等价物余额 | 47,399,249.4 | 69,167,014.13 | 235,434,903.65 | 207,990,952.01 |