流通市值:61.54亿 | 总市值:66.04亿 | ||
流通股本:3.92亿 | 总股本:4.21亿 |
截至2024年年度实现净利润0.56亿元,每股收益0.13元。
截至2024年年度最新股东权益163608.17万元,未分配利润51614.62万元。
截至2024年年度最新总资产238872.33万元,负债75264.15万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 927,932,105.81 | 695,989,904.34 | 494,642,860.54 | 239,937,179.44 |
营业总成本 | 881,620,277.66 | 653,215,521.28 | 446,478,099.68 | 213,548,312.66 |
营业利润 | 58,190,026.56 | 61,217,575.59 | 61,551,591.78 | 31,233,126.62 |
利润总额 | 60,506,580.4 | 61,133,308.55 | 61,302,497.81 | 30,908,557 |
净利润 | 55,678,760.74 | 51,981,530.84 | 53,838,551.08 | 25,613,364.76 |
其他综合收益 | - | - | - | - |
综合收益总额 | 55,678,760.74 | 51,981,530.84 | 53,838,551.08 | 25,613,364.76 |
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 | 1,348,622,039.44 | 1,397,472,512.11 | 1,429,102,313.67 | 1,419,355,660.61 |
非流动资产合计 | 1,040,101,216.75 | 1,065,406,159 | 1,059,296,428.08 | 1,032,679,884.96 |
资产总计 | 2,388,723,256.19 | 2,462,878,671.11 | 2,488,398,741.75 | 2,452,035,545.57 |
流动负债合计 | 237,501,393.93 | 296,928,614.82 | 327,998,740.39 | 264,267,633.13 |
非流动负债合计 | 515,140,146.06 | 508,535,283.61 | 500,867,706.68 | 493,220,713.71 |
负债合计 | 752,641,539.99 | 805,463,898.43 | 828,866,447.07 | 757,488,346.84 |
归属于母公司股东权益合计 | 1,636,081,716.2 | 1,654,069,625.39 | 1,656,094,656.94 | 1,691,024,001.53 |
股东权益合计 | 1,636,081,716.2 | 1,657,414,772.68 | 1,659,532,294.68 | 1,694,547,198.73 |
负债和股东权益合计 | 2,388,723,256.19 | 2,462,878,671.11 | 2,488,398,741.75 | 2,452,035,545.57 |
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 | 680,413,405.55 | 515,330,298.06 | 348,494,605.44 | 185,916,073.51 |
经营活动现金流出小计 | 628,684,970.52 | 469,238,937.9 | 336,023,637.73 | 172,189,186.28 |
经营活动产生的现金流量净额 | 51,728,435.03 | 46,091,360.16 | 12,470,967.71 | 13,726,887.23 |
投资活动现金流入小计 | 4,624,095,918.36 | 3,439,872,561.02 | 2,142,049,090.27 | 805,259,504.73 |
投资活动现金流出小计 | 4,981,773,072.18 | 3,777,777,882.18 | 2,435,597,360.48 | 1,219,534,333.48 |
投资活动产生的现金流量净额 | -357,677,153.82 | -337,905,321.16 | -293,548,270.21 | -414,274,828.75 |
筹资活动现金流入小计 | 137,687.57 | 137,687.57 | 137,687.57 | 137,687.57 |
筹资活动现金流出小计 | 93,672,387.11 | 78,396,198.59 | 63,520,000 | 4,788,741.29 |
筹资活动产生的现金流量净额 | -93,534,699.54 | -78,258,511.02 | -63,382,312.43 | -4,651,053.72 |
汇率变动对现金及现金等价物的影响 | 775,423.59 | -81,361.44 | 605,774.34 | 357,312.78 |
现金及现金等价物净增加额 | -398,707,994.74 | -370,153,833.46 | -343,853,840.59 | -404,841,682.46 |
期末现金及现金等价物余额 | 421,860,635.97 | 450,414,797.25 | 476,714,790.12 | 415,726,948.25 |