流通市值:58.63亿 | 总市值:58.63亿 | ||
流通股本:1.55亿 | 总股本:1.55亿 |
截至2024年年度实现净利润0.20亿元,每股收益0.13元。
截至2024年年度最新股东权益162532.83万元,未分配利润70629.33万元。
截至2024年年度最新总资产311132.44万元,负债148599.61万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 924,696,744.92 | 643,394,183.4 | 448,515,803.95 | 212,325,627.63 |
营业总成本 | 919,932,880.42 | 645,246,699.83 | 441,719,197.66 | 210,535,425.83 |
营业利润 | 16,555,314.27 | 16,211,561.68 | 21,438,315.89 | 5,850,994.03 |
利润总额 | 15,261,090.33 | 14,887,258.8 | 21,102,565.26 | 5,839,522.98 |
净利润 | 19,566,157.37 | 17,185,267.78 | 20,481,469.81 | 7,769,283.8 |
其他综合收益 | - | - | - | - |
综合收益总额 | 19,566,157.37 | 17,185,267.78 | 20,481,469.81 | 7,769,283.8 |
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 | 2,023,878,053.48 | 2,121,179,324.35 | 2,240,655,563.72 | 2,238,283,287.36 |
非流动资产合计 | 1,087,446,352.42 | 942,246,520.8 | 869,893,769.88 | 838,872,871.49 |
资产总计 | 3,111,324,405.9 | 3,063,425,845.15 | 3,110,549,333.6 | 3,077,156,158.85 |
流动负债合计 | 967,625,795.86 | 938,895,600.32 | 982,831,596.26 | 955,012,149.24 |
非流动负债合计 | 518,370,288.84 | 502,904,561.65 | 499,854,948.91 | 497,775,609.99 |
负债合计 | 1,485,996,084.7 | 1,441,800,161.97 | 1,482,686,545.17 | 1,452,787,759.23 |
归属于母公司股东权益合计 | 1,625,328,321.2 | 1,621,625,683.18 | 1,627,862,788.43 | 1,624,368,399.62 |
股东权益合计 | 1,625,328,321.2 | 1,621,625,683.18 | 1,627,862,788.43 | 1,624,368,399.62 |
负债和股东权益合计 | 3,111,324,405.9 | 3,063,425,845.15 | 3,110,549,333.6 | 3,077,156,158.85 |
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 | 901,055,416.73 | 581,422,932.83 | 351,059,509.48 | 111,984,375.89 |
经营活动现金流出小计 | 840,420,454.14 | 579,589,796.67 | 391,373,388.85 | 171,495,774.29 |
经营活动产生的现金流量净额 | 60,634,962.59 | 1,833,136.16 | -40,313,879.37 | -59,511,398.4 |
投资活动现金流入小计 | 24,025 | 24,025 | 24,025 | 5,670 |
投资活动现金流出小计 | 242,040,963.31 | 147,511,890.9 | 61,611,321.37 | 18,015,288.95 |
投资活动产生的现金流量净额 | -242,016,938.31 | -147,487,865.9 | -61,587,296.37 | -18,009,618.95 |
筹资活动现金流入小计 | 140,750,849.7 | 118,800,000 | 28,800,000 | 28,800,000 |
筹资活动现金流出小计 | 222,514,070.21 | 215,393,266.36 | 13,610,148.21 | 1,524,008.21 |
筹资活动产生的现金流量净额 | -81,763,220.51 | -96,593,266.36 | 15,189,851.79 | 27,275,991.79 |
汇率变动对现金及现金等价物的影响 | 766,681.58 | 14,430.3 | 481,658.9 | 30,479.49 |
现金及现金等价物净增加额 | -262,378,514.65 | -242,233,565.8 | -86,229,665.05 | -50,214,546.07 |
期末现金及现金等价物余额 | 935,324,502.24 | 955,469,451.09 | 1,111,473,351.84 | 1,147,488,470.82 |