流通市值:28.14亿 | 总市值:30.22亿 | ||
流通股本:7.46亿 | 总股本:8.02亿 |
截至2024年年度实现净利润0.96亿元,每股收益0.12元。
截至2024年年度最新股东权益64564.86万元,未分配利润-205436.57万元。
截至2024年年度最新总资产428836.30万元,负债364271.44万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,683,531,432.89 | 1,323,392,013.3 | 879,009,490.72 | 339,090,026.01 |
营业总成本 | 1,550,966,173.65 | 1,160,482,073.71 | 770,162,271.07 | 323,700,961.68 |
营业利润 | 110,707,904.02 | 147,115,823.83 | 97,721,116.98 | 25,763,888.34 |
利润总额 | 102,982,495.58 | 139,040,357.29 | 97,907,803.17 | 28,868,426.58 |
净利润 | 95,644,848.03 | 140,435,248.79 | 96,198,841.41 | 27,136,630.38 |
其他综合收益 | - | - | - | - |
综合收益总额 | 95,644,848.03 | 140,435,248.79 | 96,198,841.41 | 27,136,630.38 |
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 | 1,886,351,005.53 | 2,038,265,465.57 | 1,956,077,136.24 | 1,457,221,036.73 |
非流动资产合计 | 2,402,011,971.42 | 2,395,434,392 | 2,402,613,931.71 | 2,480,803,538.65 |
资产总计 | 4,288,362,976.95 | 4,433,699,857.57 | 4,358,691,067.95 | 3,938,024,575.38 |
流动负债合计 | 2,864,783,533.2 | 2,977,571,769.7 | 3,068,250,084.12 | 2,786,513,481.6 |
非流动负债合计 | 777,930,825.02 | 765,689,068.38 | 644,238,371.72 | 574,370,692.7 |
负债合计 | 3,642,714,358.22 | 3,743,260,838.08 | 3,712,488,455.84 | 3,360,884,174.3 |
归属于母公司股东权益合计 | 637,301,947.08 | 682,466,399.55 | 638,236,290.4 | 569,128,095.18 |
股东权益合计 | 645,648,618.73 | 690,439,019.49 | 646,202,612.11 | 577,140,401.08 |
负债和股东权益合计 | 4,288,362,976.95 | 4,433,699,857.57 | 4,358,691,067.95 | 3,938,024,575.38 |
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 | 2,281,916,253 | 1,256,279,688.95 | 972,334,775.92 | 399,772,512.59 |
经营活动现金流出小计 | 1,905,058,774.18 | 1,079,646,405.48 | 884,687,739.05 | 360,622,502.11 |
经营活动产生的现金流量净额 | 376,857,478.82 | 176,633,283.47 | 87,647,036.87 | 39,150,010.48 |
投资活动现金流入小计 | 47,493,073.38 | 17,368,000 | 12,947,200 | - |
投资活动现金流出小计 | 25,445,147.25 | 22,452,153.04 | 2,308,612.04 | 1,540,964.04 |
投资活动产生的现金流量净额 | 22,047,926.13 | -5,084,153.04 | 10,638,587.96 | -1,540,964.04 |
筹资活动现金流入小计 | 2,711,454,318.45 | 1,954,738,866.66 | 1,532,617,866.66 | 329,906,600 |
筹资活动现金流出小计 | 3,068,839,616.22 | 2,098,216,858.07 | 1,631,208,623.57 | 366,632,806.64 |
筹资活动产生的现金流量净额 | -357,385,297.77 | -143,477,991.41 | -98,590,756.91 | -36,726,206.64 |
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 | 41,520,107.18 | 28,071,139.02 | -305,132.08 | 882,839.8 |
期末现金及现金等价物余额 | 76,170,289.98 | 62,721,321.82 | 34,345,050.72 | 35,533,022.6 |