流通市值:23.36亿 | 总市值:23.96亿 | ||
流通股本:5.50亿 | 总股本:5.64亿 |
截至2024年年度实现净利润0.64亿元,每股收益0.12元。
截至2024年年度最新股东权益166451.01万元,未分配利润-36102.67万元。
截至2024年年度最新总资产294584.72万元,负债128133.71万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,146,495,048.32 | 772,586,485.22 | 419,038,122.08 | 131,203,078.44 |
营业总成本 | 1,029,778,507.72 | 693,237,940.91 | 405,423,353.56 | 147,068,890.28 |
营业利润 | 56,478,846.06 | 80,048,794.99 | 17,014,418.2 | -7,214,400.93 |
利润总额 | 56,231,857.34 | 80,855,690.38 | 18,836,623.19 | -6,415,732.74 |
净利润 | 64,463,521.33 | 79,138,724.14 | 16,471,987.43 | -8,302,172.1 |
其他综合收益 | - | - | - | - |
综合收益总额 | 64,463,521.33 | 79,138,724.14 | 16,471,987.43 | -8,302,172.1 |
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 | 1,828,842,762.78 | 1,775,967,831.74 | 1,588,384,234.82 | 1,424,451,947.63 |
非流动资产合计 | 1,117,004,419.87 | 1,062,873,767.88 | 1,095,271,829.55 | 1,131,363,737.84 |
资产总计 | 2,945,847,182.65 | 2,838,841,599.62 | 2,683,656,064.37 | 2,555,815,685.47 |
流动负债合计 | 1,069,925,183.8 | 1,068,062,403.89 | 975,949,639.75 | 841,079,133.63 |
非流动负债合计 | 211,411,919.9 | 92,888,526.48 | 93,451,967.08 | 118,713,999.72 |
负债合计 | 1,281,337,103.7 | 1,160,950,930.37 | 1,069,401,606.83 | 959,793,133.35 |
归属于母公司股东权益合计 | 1,665,887,584.91 | 1,678,438,356.51 | 1,614,561,987.17 | 1,596,279,342.79 |
股东权益合计 | 1,664,510,078.95 | 1,677,890,669.25 | 1,614,254,457.54 | 1,596,022,552.12 |
负债和股东权益合计 | 2,945,847,182.65 | 2,838,841,599.62 | 2,683,656,064.37 | 2,555,815,685.47 |
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 | 1,102,864,799.68 | 1,039,180,203.44 | 496,694,680.9 | 239,177,741.63 |
经营活动现金流出小计 | 978,024,598.92 | 962,266,927.55 | 526,352,018.93 | 277,883,345.41 |
经营活动产生的现金流量净额 | 124,840,200.76 | 76,913,275.89 | -29,657,338.03 | -38,705,603.78 |
投资活动现金流入小计 | 454,560,629.32 | 1,918,483.49 | 1,040,419.49 | 158,099 |
投资活动现金流出小计 | 608,871,348.65 | 32,210,893.47 | 23,300,783.8 | 9,438,275.52 |
投资活动产生的现金流量净额 | -154,310,719.33 | -30,292,409.98 | -22,260,364.31 | -9,280,176.52 |
筹资活动现金流入小计 | 1,356,080,000 | 771,903,185.5 | 602,945,270.52 | 133,500,000 |
筹资活动现金流出小计 | 1,152,188,200.76 | 765,258,521.01 | 489,347,471.32 | 114,785,804.55 |
筹资活动产生的现金流量净额 | 203,891,799.24 | 6,644,664.49 | 113,597,799.2 | 18,714,195.45 |
汇率变动对现金及现金等价物的影响 | 26,124.34 | - | - | - |
现金及现金等价物净增加额 | 174,447,405.01 | 53,265,530.4 | 61,680,096.86 | -29,271,584.85 |
期末现金及现金等价物余额 | 304,186,412.45 | 183,004,537.84 | 191,419,104.3 | 100,467,422.59 |