流通市值:43.54亿 | 总市值:45.83亿 | ||
流通股本:1.62亿 | 总股本:1.71亿 |
截至2024年年度实现净利润0.60亿元,每股收益0.35元。
截至2024年年度最新股东权益168105.29万元,未分配利润97861.75万元。
截至2024年年度最新总资产201088.83万元,负债32983.54万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 658,452,317.19 | 362,344,580.17 | 167,441,427.18 | 84,895,894.66 |
营业总成本 | 605,213,491.33 | 413,810,754.55 | 266,447,209.9 | 121,835,093.35 |
营业利润 | 61,308,102.12 | -47,012,986.44 | -94,107,452.97 | -37,990,661.04 |
利润总额 | 59,922,359 | -46,962,003.32 | -94,419,543.12 | -38,154,946.07 |
净利润 | 59,922,359 | -46,962,003.32 | -94,419,543.12 | -38,154,946.07 |
其他综合收益 | 114,130.19 | - | - | - |
综合收益总额 | 60,036,489.19 | -46,962,003.32 | -94,419,543.12 | -38,154,946.07 |
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 | 1,584,326,070.49 | 1,568,828,677.17 | 1,570,392,698.53 | 1,665,891,791.14 |
非流动资产合计 | 426,562,248.42 | 433,199,353.4 | 437,816,310.74 | 440,842,520.42 |
资产总计 | 2,010,888,318.91 | 2,002,028,030.57 | 2,008,209,009.27 | 2,106,734,311.56 |
流动负债合计 | 291,648,875.63 | 387,985,107.13 | 440,249,907.25 | 432,177,533 |
非流动负债合计 | 38,186,513.5 | 39,988,486.17 | 41,362,204.55 | 40,469,684.04 |
负债合计 | 329,835,389.13 | 427,973,593.3 | 481,612,111.8 | 472,647,217.04 |
归属于母公司股东权益合计 | 1,681,052,929.78 | 1,574,054,437.27 | 1,526,596,897.47 | 1,634,087,094.52 |
股东权益合计 | 1,681,052,929.78 | 1,574,054,437.27 | 1,526,596,897.47 | 1,634,087,094.52 |
负债和股东权益合计 | 2,010,888,318.91 | 2,002,028,030.57 | 2,008,209,009.27 | 2,106,734,311.56 |
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 | 763,913,064.96 | 523,729,604.89 | 404,447,874.4 | 211,865,017.27 |
经营活动现金流出小计 | 642,041,184.12 | 445,459,029.04 | 309,656,442.14 | 173,808,127.1 |
经营活动产生的现金流量净额 | 121,871,880.84 | 78,270,575.85 | 94,791,432.26 | 38,056,890.17 |
投资活动现金流入小计 | 677,250,672.59 | 560,530,960.89 | 327,900,078.96 | 135,759,742.34 |
投资活动现金流出小计 | 693,037,735.06 | 606,870,578.87 | 369,072,849.99 | 202,893,608.87 |
投资活动产生的现金流量净额 | -15,787,062.47 | -46,339,617.98 | -41,172,771.03 | -67,133,866.53 |
筹资活动现金流入小计 | 11,880,000 | 9,750,000 | 6,540,000 | 3,460,000 |
筹资活动现金流出小计 | 60,485,237.51 | 55,932,924.19 | 53,766,482.16 | 1,919,846.69 |
筹资活动产生的现金流量净额 | -48,605,237.51 | -46,182,924.19 | -47,226,482.16 | 1,540,153.31 |
汇率变动对现金及现金等价物的影响 | 8,141,711.25 | -5,416,275.61 | 3,035,302.39 | 784,953.55 |
现金及现金等价物净增加额 | 65,621,292.11 | -19,668,241.93 | 9,427,481.46 | -26,751,869.5 |
期末现金及现金等价物余额 | 810,598,805.93 | 725,309,271.89 | 754,404,995.28 | 718,225,644.32 |