流通市值:25.89亿 | 总市值:34.95亿 | ||
流通股本:1.61亿 | 总股本:2.17亿 |
截至2024年年度实现净利润0.58亿元,每股收益0.28元。
截至2024年年度最新股东权益97651.38万元,未分配利润22910.87万元。
截至2024年年度最新总资产151276.70万元,负债53625.32万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 983,982,436.12 | 756,340,201.33 | 498,597,682.17 | 248,679,459.9 |
营业总成本 | 908,152,076.03 | 698,416,206.35 | 458,106,247.35 | 233,017,194.97 |
营业利润 | 58,420,654.54 | 49,553,013.12 | 34,072,702.74 | 13,909,787.94 |
利润总额 | 60,039,471.31 | 49,854,226.67 | 34,358,692.58 | 13,869,289.53 |
净利润 | 58,156,230.45 | 48,186,091.31 | 32,905,668.93 | 12,737,408.23 |
其他综合收益 | -54,794,563.4 | 119,633.15 | 433,798.78 | 17,257.8 |
综合收益总额 | 3,361,667.05 | 48,305,724.46 | 33,339,467.71 | 12,754,666.03 |
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 | 1,046,554,028.3 | 1,004,524,322.13 | 1,043,396,978.23 | 991,852,874.71 |
非流动资产合计 | 466,212,925.59 | 550,381,570.45 | 544,727,198.06 | 551,244,012.53 |
资产总计 | 1,512,766,953.89 | 1,554,905,892.58 | 1,588,124,176.29 | 1,543,096,887.24 |
流动负债合计 | 516,910,915.56 | 496,396,720.14 | 530,267,129.51 | 471,400,820.14 |
非流动负债合计 | 19,342,240.67 | 41,823,356.58 | 41,016,708.52 | 42,824,789.79 |
负债合计 | 536,253,156.23 | 538,220,076.72 | 571,283,838.03 | 514,225,609.93 |
归属于母公司股东权益合计 | 996,172,799.98 | 1,035,478,033.03 | 1,035,235,408.3 | 1,046,263,912.41 |
股东权益合计 | 976,513,797.66 | 1,016,685,815.86 | 1,016,840,338.26 | 1,028,871,277.31 |
负债和股东权益合计 | 1,512,766,953.89 | 1,554,905,892.58 | 1,588,124,176.29 | 1,543,096,887.24 |
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 | 1,115,157,043.11 | 823,895,440.53 | 529,644,692.27 | 246,127,581.32 |
经营活动现金流出小计 | 996,306,906.18 | 749,180,103.72 | 496,775,162.92 | 262,452,177.9 |
经营活动产生的现金流量净额 | 118,850,136.93 | 74,715,336.81 | 32,869,529.35 | -16,324,596.58 |
投资活动现金流入小计 | 1,988,888,391.59 | 1,041,392,444.1 | 882,226,217.78 | 202,903,806.93 |
投资活动现金流出小计 | 2,004,092,527.17 | 1,414,469,525.61 | 889,398,023.71 | 509,400,306.34 |
投资活动产生的现金流量净额 | -15,204,135.58 | -373,077,081.51 | -7,171,805.93 | -306,496,499.41 |
筹资活动现金流入小计 | 201,978,681.86 | 159,368,300 | 48,512,100 | 2,000,000 |
筹资活动现金流出小计 | 223,727,387.4 | 208,283,388.36 | 53,252,983.87 | 10,998,181.4 |
筹资活动产生的现金流量净额 | -21,748,705.54 | -48,915,088.36 | -4,740,883.87 | -8,998,181.4 |
汇率变动对现金及现金等价物的影响 | 14,386,865.12 | 8,167,190.47 | 6,936,700.67 | 1,301,779.57 |
现金及现金等价物净增加额 | 96,284,160.93 | -339,109,642.59 | 27,893,540.22 | -330,517,497.82 |
期末现金及现金等价物余额 | 726,047,615.36 | 290,653,811.84 | 657,656,994.65 | 299,245,956.61 |