流通市值:29.61亿 | 总市值:29.61亿 | ||
流通股本:5.28亿 | 总股本:5.28亿 |
截至2024年年度实现净利润1.17亿元,每股收益0.09元。
截至2024年年度最新股东权益83008.14万元,未分配利润-86747.62万元。
截至2024年年度最新总资产199409.39万元,负债116401.25万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,155,927,318.74 | 690,372,359.68 | 590,259,773.95 | 443,210,480.45 |
营业总成本 | 991,065,932.46 | 596,489,174.13 | 471,720,133.55 | 316,833,982.68 |
营业利润 | 164,290,958.08 | 100,844,637.82 | 122,879,926.55 | 123,667,190.38 |
利润总额 | 171,667,932.43 | 109,508,839.59 | 127,610,139.84 | 126,090,351.54 |
净利润 | 117,005,536.56 | 69,897,452.15 | 86,916,999.64 | 90,427,205.88 |
其他综合收益 | 3,493,556.5 | 667,600.12 | - | - |
综合收益总额 | 120,499,093.06 | 70,565,052.27 | 86,916,999.64 | 90,427,205.88 |
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 | 1,435,235,916.36 | 1,326,270,036.12 | 1,081,871,588.23 | 1,137,816,905.04 |
非流动资产合计 | 558,858,013.77 | 559,413,245.03 | 578,517,190.74 | 600,365,346.26 |
资产总计 | 1,994,093,930.13 | 1,885,683,281.15 | 1,660,388,778.97 | 1,738,182,251.3 |
流动负债合计 | 1,039,219,028.73 | 999,363,180.33 | 732,843,529.46 | 789,210,952.87 |
非流动负债合计 | 124,793,484.4 | 106,172,724.61 | 131,045,925.93 | 148,961,768.61 |
负债合计 | 1,164,012,513.13 | 1,105,535,904.94 | 863,889,455.39 | 938,172,721.48 |
归属于母公司股东权益合计 | 651,749,893.28 | 617,032,278.3 | 629,778,219.19 | 637,849,103.25 |
股东权益合计 | 830,081,417 | 780,147,376.21 | 796,499,323.58 | 800,009,529.82 |
负债和股东权益合计 | 1,994,093,930.13 | 1,885,683,281.15 | 1,660,388,778.97 | 1,738,182,251.3 |
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 | 1,449,080,919.4 | 848,493,037.65 | 448,762,084.66 | 173,376,161.51 |
经营活动现金流出小计 | 1,172,529,938.98 | 609,464,434.1 | 453,930,026.54 | 176,382,453.79 |
经营活动产生的现金流量净额 | 276,550,980.42 | 239,028,603.55 | -5,167,941.88 | -3,006,292.28 |
投资活动现金流入小计 | 288,195,450.31 | 237,536,031.39 | 152,190,873.56 | 50,123,219.18 |
投资活动现金流出小计 | 310,479,622.62 | 289,093,950.51 | 161,803,280.14 | 83,441,873.81 |
投资活动产生的现金流量净额 | -22,284,172.31 | -51,557,919.12 | -9,612,406.58 | -33,318,654.63 |
筹资活动现金流入小计 | 341,770,045 | 291,770,045 | 284,770,045 | 75,000,000 |
筹资活动现金流出小计 | 579,064,308.71 | 473,744,108.08 | 411,568,662.49 | 126,094,504.24 |
筹资活动产生的现金流量净额 | -237,294,263.71 | -181,974,063.08 | -126,798,617.49 | -51,094,504.24 |
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 | 16,972,544.4 | 5,496,621.35 | -141,578,965.95 | -87,419,451.15 |
期末现金及现金等价物余额 | 795,876,848.03 | 784,400,924.98 | 637,325,337.68 | 691,484,852.48 |