流通市值:62.95亿 | 总市值:64.80亿 | ||
流通股本:2.62亿 | 总股本:2.70亿 |
截至2024年年度实现净利润0.11亿元,每股收益0.05元。
截至2024年年度最新股东权益91184.65万元,未分配利润50163.96万元。
截至2024年年度最新总资产154346.94万元,负债63162.29万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,122,479,441.51 | 676,990,291.1 | 412,572,586.04 | 178,350,266.75 |
营业总成本 | 1,112,900,120.54 | 728,376,109.86 | 465,268,631.22 | 214,281,794.12 |
营业利润 | 11,430,103.57 | -31,437,794.29 | -34,649,576.03 | -28,604,117.26 |
利润总额 | 11,430,103.57 | -31,437,794.29 | -34,649,576.03 | -28,604,117.26 |
净利润 | 10,609,797.51 | -28,002,078.97 | -29,743,001.21 | -25,493,584.48 |
其他综合收益 | - | - | - | - |
综合收益总额 | 10,609,797.51 | -28,002,078.97 | -29,743,001.21 | -25,493,584.48 |
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 | 1,211,001,257.52 | 1,156,367,825.36 | 1,150,949,788.27 | 1,103,162,209.01 |
非流动资产合计 | 332,468,112.47 | 335,318,760.11 | 342,798,751.86 | 341,568,690.78 |
资产总计 | 1,543,469,369.99 | 1,491,686,585.47 | 1,493,748,540.13 | 1,444,730,899.79 |
流动负债合计 | 620,076,200.98 | 562,260,579.95 | 567,858,589.01 | 524,485,408.64 |
非流动负债合计 | 11,546,716.96 | 23,599,798.26 | 27,958,131.31 | 25,146,819.82 |
负债合计 | 631,622,917.94 | 585,860,378.21 | 595,816,720.32 | 549,632,228.46 |
归属于母公司股东权益合计 | 903,785,947.32 | 896,462,448.24 | 887,864,621.53 | 885,477,270.44 |
股东权益合计 | 911,846,452.05 | 905,826,207.26 | 897,931,819.81 | 895,098,671.33 |
负债和股东权益合计 | 1,543,469,369.99 | 1,491,686,585.47 | 1,493,748,540.13 | 1,444,730,899.79 |
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 | 1,149,365,935.57 | 678,004,582.92 | 422,766,026.72 | 159,730,368.14 |
经营活动现金流出小计 | 1,104,607,364.99 | 808,703,911.36 | 524,016,367.25 | 259,964,716.74 |
经营活动产生的现金流量净额 | 44,758,570.58 | -130,699,328.44 | -101,250,340.53 | -100,234,348.6 |
投资活动现金流入小计 | 117,708,901.86 | 105,784,403.42 | 103,844,787.32 | 102,777,444.86 |
投资活动现金流出小计 | 185,656,428.82 | 178,848,972.98 | 177,931,237.73 | 148,257,126.3 |
投资活动产生的现金流量净额 | -67,947,526.96 | -73,064,569.56 | -74,086,450.41 | -45,479,681.44 |
筹资活动现金流入小计 | 10,000,000 | 10,000,000 | - | - |
筹资活动现金流出小计 | 34,187,900.94 | 27,720,146.96 | 11,165,549.65 | 5,680,849.17 |
筹资活动产生的现金流量净额 | -24,187,900.94 | -17,720,146.96 | -11,165,549.65 | -5,680,849.17 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -47,376,857.32 | -221,484,044.96 | -186,502,340.59 | -151,394,879.21 |
期末现金及现金等价物余额 | 337,109,745.43 | 163,002,557.79 | 197,984,262.16 | 233,091,723.54 |