流通市值:28.85亿 | 总市值:28.86亿 | ||
流通股本:4.39亿 | 总股本:4.39亿 |
截至2024年年度实现净利润0.21亿元,每股收益0.04元。
截至2024年年度最新股东权益86700.71万元,未分配利润22761.17万元。
截至2024年年度最新总资产173532.52万元,负债86831.81万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,344,384,354.06 | 966,721,989.9 | 583,541,057.6 | 235,001,178.78 |
营业总成本 | 1,336,416,963.37 | 960,315,562.61 | 576,277,533.06 | 237,891,345.42 |
营业利润 | 18,107,625.57 | 8,040,583.63 | 5,579,854.44 | 2,675,066.11 |
利润总额 | 20,518,752.25 | 10,623,982.65 | 8,200,858.07 | 2,674,710.93 |
净利润 | 21,412,804.45 | 11,586,019.2 | 9,211,017.55 | 2,608,158.74 |
其他综合收益 | -6,005,601.83 | -6,153,696.23 | -5,907,344.8 | -2,712,848.14 |
综合收益总额 | 15,407,202.62 | 5,432,322.97 | 3,303,672.75 | -104,689.4 |
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 | 1,084,617,075.45 | 1,103,481,180.2 | 1,059,384,812.21 | 1,040,193,214.54 |
非流动资产合计 | 650,708,117.76 | 645,276,012.87 | 638,035,630.18 | 585,905,942.67 |
资产总计 | 1,735,325,193.21 | 1,748,757,193.07 | 1,697,420,442.39 | 1,626,099,157.21 |
流动负债合计 | 808,228,951.04 | 800,477,748.22 | 754,546,705.64 | 650,249,537.33 |
非流动负债合计 | 60,089,182.27 | 91,246,611.95 | 87,970,206.72 | 119,962,452 |
负债合计 | 868,318,133.31 | 891,724,360.17 | 842,516,912.36 | 770,211,989.33 |
归属于母公司股东权益合计 | 764,945,992.17 | 757,834,782.11 | 755,653,568.74 | 757,166,202.23 |
股东权益合计 | 867,007,059.9 | 857,032,832.9 | 854,903,530.03 | 855,887,167.88 |
负债和股东权益合计 | 1,735,325,193.21 | 1,748,757,193.07 | 1,697,420,442.39 | 1,626,099,157.21 |
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 | 1,360,191,967.6 | 786,900,730.41 | 702,563,813.78 | 247,819,432.67 |
经营活动现金流出小计 | 1,376,651,454.44 | 823,534,447.23 | 660,192,439.23 | 246,734,258.39 |
经营活动产生的现金流量净额 | -16,459,486.84 | -36,633,716.82 | 42,371,374.55 | 1,085,174.28 |
投资活动现金流入小计 | 3,709,798 | 22,093,437.47 | 20,357,555.73 | 0 |
投资活动现金流出小计 | 58,905,151.83 | 56,195,926.54 | 75,867,096.85 | 10,336,723.51 |
投资活动产生的现金流量净额 | -55,195,353.83 | -34,102,489.07 | -55,509,541.12 | -10,336,723.51 |
筹资活动现金流入小计 | 665,711,075.83 | 586,885,586.88 | 293,500,000 | 45,000,000 |
筹资活动现金流出小计 | 580,053,856.9 | 513,407,797.67 | 248,408,176.35 | 31,145,922.36 |
筹资活动产生的现金流量净额 | 85,657,218.93 | 73,477,789.21 | 45,091,823.65 | 13,854,077.64 |
汇率变动对现金及现金等价物的影响 | 46,552.51 | 0 | 61,387.06 | 62,216.34 |
现金及现金等价物净增加额 | 14,048,930.77 | 2,741,583.32 | 32,015,044.14 | 4,664,744.75 |
期末现金及现金等价物余额 | 97,222,417.72 | 85,915,070.27 | 115,188,531.09 | 87,838,231.7 |