流通市值:23.33亿 | 总市值:30.98亿 | ||
流通股本:2.57亿 | 总股本:3.42亿 |
截至2024年年度实现净利润0.69亿元,每股收益0.22元。
截至2024年年度最新股东权益185222.38万元,未分配利润47239.63万元。
截至2024年年度最新总资产282521.19万元,负债97298.81万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,449,258,799.69 | 1,879,109,746.88 | 1,232,082,188.08 | 580,878,687.46 |
营业总成本 | 2,362,610,741 | 1,822,172,694.81 | 1,187,829,046.82 | 563,323,424.64 |
营业利润 | 97,777,689.59 | 63,774,774.59 | 47,939,198.56 | 22,623,822.27 |
利润总额 | 94,344,189.01 | 62,831,590.69 | 47,008,187.77 | 21,630,091.55 |
净利润 | 68,538,679.99 | 58,006,396.55 | 41,673,189.86 | 18,977,039.77 |
其他综合收益 | -184,142.08 | -595,862.16 | -325,447.63 | 48.89 |
综合收益总额 | 68,354,537.91 | 57,410,534.39 | 41,347,742.23 | 18,977,088.66 |
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 | 1,769,563,923.77 | 1,850,491,674.26 | 1,707,628,909.26 | 1,612,783,840.29 |
非流动资产合计 | 1,055,647,999.03 | 1,028,116,485.6 | 1,011,574,970.24 | 1,022,142,437.52 |
资产总计 | 2,825,211,922.8 | 2,878,608,159.86 | 2,719,203,879.5 | 2,634,926,277.81 |
流动负债合计 | 829,286,847.16 | 1,052,893,251.33 | 1,017,590,570.47 | 926,406,140.89 |
非流动负债合计 | 143,701,247.22 | 173,249,139.66 | 62,213,435.33 | 64,420,913.79 |
负债合计 | 972,988,094.38 | 1,226,142,390.99 | 1,079,804,005.8 | 990,827,054.68 |
归属于母公司股东权益合计 | 1,839,477,001.16 | 1,638,136,914.37 | 1,624,853,556.85 | 1,629,385,604.04 |
股东权益合计 | 1,852,223,828.42 | 1,652,465,768.87 | 1,639,399,873.7 | 1,644,099,223.13 |
负债和股东权益合计 | 2,825,211,922.8 | 2,878,608,159.86 | 2,719,203,879.5 | 2,634,926,277.81 |
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 | 2,169,923,072.08 | 1,608,784,873.33 | 931,306,059.92 | 479,183,475.02 |
经营活动现金流出小计 | 1,965,684,442.1 | 1,661,600,292.96 | 1,088,747,720.6 | 499,410,271.48 |
经营活动产生的现金流量净额 | 204,238,629.98 | -52,815,419.63 | -157,441,660.68 | -20,226,796.46 |
投资活动现金流入小计 | 258,643,728.81 | 133,827,617.1 | 106,936,751.69 | 76,076,712.33 |
投资活动现金流出小计 | 300,516,048.83 | 216,156,706.84 | 100,402,976.06 | 28,534,779.69 |
投资活动产生的现金流量净额 | -41,872,320.02 | -82,329,089.74 | 6,533,775.63 | 47,541,932.64 |
筹资活动现金流入小计 | 620,500,000 | 683,500,000 | 305,000,000 | 105,000,000 |
筹资活动现金流出小计 | 574,042,473.9 | 502,183,973.72 | 324,781,673.42 | 176,902,240.4 |
筹资活动产生的现金流量净额 | 46,457,526.1 | 181,316,026.28 | -19,781,673.42 | -71,902,240.4 |
汇率变动对现金及现金等价物的影响 | -154,464.72 | -548,472.39 | -334,343.04 | -24,103.88 |
现金及现金等价物净增加额 | 208,669,371.34 | 45,623,044.52 | -171,023,901.51 | -44,611,208.1 |
期末现金及现金等价物余额 | 519,520,062.62 | 356,473,735.8 | 139,826,789.77 | 266,239,483.18 |