流通市值:20.99亿 | 总市值:20.99亿 | ||
流通股本:2.19亿 | 总股本:2.19亿 |
截至2024年年度实现净利润0.18亿元,每股收益0.08元。
截至2024年年度最新股东权益52485.74万元,未分配利润6680.36万元。
截至2024年年度最新总资产103120.54万元,负债50634.80万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,050,736,998.28 | 761,884,459.07 | 433,534,955.87 | 201,633,840.13 |
营业总成本 | 1,025,531,658.29 | 741,677,267.57 | 421,145,047.96 | 196,810,412.85 |
营业利润 | 19,689,459.04 | 13,706,923.1 | 9,102,345.39 | 2,612,344.95 |
利润总额 | 20,597,395.74 | 14,042,717.34 | 9,156,852.68 | 2,653,994.38 |
净利润 | 18,427,900.3 | 12,230,415.98 | 8,561,432.91 | 2,004,097.58 |
其他综合收益 | 790,714.34 | - | - | - |
综合收益总额 | 19,218,614.64 | 12,230,415.98 | 8,561,432.91 | 2,004,097.58 |
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 | 744,816,595.36 | 727,204,006.19 | 754,081,401.59 | 660,200,528.06 |
非流动资产合计 | 286,388,761.28 | 310,304,219.72 | 278,705,797.29 | 256,867,949.64 |
资产总计 | 1,031,205,356.64 | 1,037,508,225.91 | 1,032,787,198.88 | 917,068,477.7 |
流动负债合计 | 499,455,058.09 | 483,842,875.11 | 477,084,541.43 | 371,171,932.94 |
非流动负债合计 | 6,892,920.35 | 36,250,154.17 | 37,424,254.17 | 35,547,780.55 |
负债合计 | 506,347,978.44 | 520,093,029.28 | 514,508,795.6 | 406,719,713.49 |
归属于母公司股东权益合计 | 524,857,378.2 | 517,415,196.63 | 518,278,403.28 | 510,348,764.21 |
股东权益合计 | 524,857,378.2 | 517,415,196.63 | 518,278,403.28 | 510,348,764.21 |
负债和股东权益合计 | 1,031,205,356.64 | 1,037,508,225.91 | 1,032,787,198.88 | 917,068,477.7 |
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 | 1,212,218,598.96 | 811,371,641.21 | 500,228,415.58 | 197,174,814.82 |
经营活动现金流出小计 | 1,094,839,470.87 | 718,802,623.01 | 401,973,140.62 | 161,630,741.99 |
经营活动产生的现金流量净额 | 117,379,128.09 | 92,569,018.2 | 98,255,274.96 | 35,544,072.83 |
投资活动现金流入小计 | 435,263,641.43 | 422,175,308.5 | 143,059,500 | 31,740,500 |
投资活动现金流出小计 | 594,573,049.24 | 581,160,493.4 | 287,706,606.42 | 34,457,251.07 |
投资活动产生的现金流量净额 | -159,309,407.81 | -158,985,184.9 | -144,647,106.42 | -2,716,751.07 |
筹资活动现金流入小计 | 0 | - | - | - |
筹资活动现金流出小计 | 5,563,169.05 | 5,373,585.72 | 362,500 | 170,833.33 |
筹资活动产生的现金流量净额 | -5,563,169.05 | -5,373,585.72 | -362,500 | -170,833.33 |
汇率变动对现金及现金等价物的影响 | 6,812,741.94 | 5,263,809.66 | 4,010,584.35 | 359,737.63 |
现金及现金等价物净增加额 | -40,680,706.83 | -66,525,942.76 | -42,743,747.11 | 33,016,226.06 |
期末现金及现金等价物余额 | 193,474,840.41 | 167,629,604.48 | 191,411,800.13 | 267,171,773.3 |