流通市值:24.73亿 | 总市值:34.31亿 | ||
流通股本:2.57亿 | 总股本:3.57亿 |
截至2024年年度实现净利润0.56亿元,每股收益0.19元。
截至2024年年度最新股东权益130393.45万元,未分配利润21473.93万元。
截至2024年年度最新总资产196103.95万元,负债65710.50万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,295,020,949.57 | 918,122,527.63 | 593,193,366.5 | 263,001,416.18 |
营业总成本 | 1,264,766,941.15 | 908,260,372.88 | 578,321,592.49 | 257,172,477.69 |
营业利润 | 50,060,235.53 | 23,887,933.59 | 23,733,560.33 | 8,099,479.99 |
利润总额 | 49,372,761.78 | 23,213,013.23 | 23,105,221.92 | 7,867,998.35 |
净利润 | 56,365,864.36 | 28,500,268.84 | 26,515,253.39 | 9,069,523.1 |
其他综合收益 | -158,923.06 | -123,101.45 | -462,137.37 | -301,488.48 |
综合收益总额 | 56,206,941.3 | 28,377,167.39 | 26,053,116.02 | 8,768,034.62 |
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 | 1,481,564,053.94 | 1,398,080,049.06 | 1,349,971,983.4 | 1,407,709,334.48 |
非流动资产合计 | 479,475,419.35 | 442,770,481.43 | 446,337,462.89 | 449,315,270.34 |
资产总计 | 1,961,039,473.29 | 1,840,850,530.49 | 1,796,309,446.29 | 1,857,024,604.82 |
流动负债合计 | 625,560,688.32 | 536,143,405.98 | 490,441,215.63 | 524,624,216.68 |
非流动负债合计 | 31,544,263.7 | 28,670,842.68 | 32,106,312.22 | 40,458,455.57 |
负债合计 | 657,104,952.02 | 564,814,248.66 | 522,547,527.85 | 565,082,672.25 |
归属于母公司股东权益合计 | 1,296,965,807.63 | 1,267,474,571.72 | 1,262,222,626.96 | 1,276,753,605.56 |
股东权益合计 | 1,303,934,521.27 | 1,276,036,281.83 | 1,273,761,918.44 | 1,291,941,932.57 |
负债和股东权益合计 | 1,961,039,473.29 | 1,840,850,530.49 | 1,796,309,446.29 | 1,857,024,604.82 |
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 | 1,114,075,314.92 | 815,461,121.69 | 503,146,514.87 | 247,604,612.14 |
经营活动现金流出小计 | 1,071,872,011.35 | 798,801,580.86 | 513,615,293.18 | 252,632,201.94 |
经营活动产生的现金流量净额 | 42,203,303.57 | 16,659,540.83 | -10,468,778.31 | -5,027,589.8 |
投资活动现金流入小计 | 506,686,695.32 | 304,747,790.95 | 174,306,306.86 | 221,359 |
投资活动现金流出小计 | 599,576,176.3 | 458,621,225.26 | 306,741,837.55 | 171,275,253.74 |
投资活动产生的现金流量净额 | -92,889,480.98 | -153,873,434.31 | -132,435,530.69 | -171,053,894.74 |
筹资活动现金流入小计 | 66,000,000 | 66,000,000 | 50,000,000 | 50,000,000 |
筹资活动现金流出小计 | 101,038,174.61 | 75,529,232.81 | 72,424,538.83 | 3,577,181.4 |
筹资活动产生的现金流量净额 | -35,038,174.61 | -9,529,232.81 | -22,424,538.83 | 46,422,818.6 |
汇率变动对现金及现金等价物的影响 | 1,840,731.35 | -788,590.52 | 391,610.81 | 84,464.86 |
现金及现金等价物净增加额 | -83,883,620.67 | -147,531,716.81 | -164,937,237.02 | -129,574,201.08 |
期末现金及现金等价物余额 | 371,644,165.51 | 307,996,069.37 | 290,590,549.16 | 477,781,526.36 |