流通市值:14.12亿 | 总市值:14.12亿 | ||
流通股本:2.72亿 | 总股本:2.72亿 |
截至2024年年度实现净利润0.53亿元,每股收益0.20元。
截至2024年年度最新股东权益112408.44万元,未分配利润51715.19万元。
截至2024年年度最新总资产166393.68万元,负债53985.24万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 929,521,310.41 | 727,893,834.46 | 461,601,192.28 | 208,298,127.06 |
营业总成本 | 923,443,041.1 | 710,862,907.41 | 454,214,832.03 | 209,254,876.97 |
营业利润 | 64,715,767.72 | 80,956,635.6 | 6,626,399.45 | 1,980,715.74 |
利润总额 | 65,026,201.69 | 80,593,382.74 | 6,433,462.39 | 1,955,985.16 |
净利润 | 53,174,057.64 | 62,578,746.42 | 6,030,909.35 | 1,741,290.57 |
其他综合收益 | -3,950,053.27 | - | - | - |
综合收益总额 | 49,224,004.37 | 62,578,746.42 | 6,030,909.35 | 1,741,290.57 |
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 | 696,593,602.63 | 858,911,757.8 | 780,379,506.9 | 688,396,899.67 |
非流动资产合计 | 967,343,219.27 | 980,525,766.22 | 968,468,670.8 | 1,006,171,283.95 |
资产总计 | 1,663,936,821.9 | 1,839,437,524.02 | 1,748,848,177.7 | 1,694,568,183.62 |
流动负债合计 | 476,533,135.78 | 638,507,767.31 | 615,033,416.98 | 540,817,048.7 |
非流动负债合计 | 63,319,287.82 | 63,490,616.36 | 52,923,457.44 | 49,949,450.42 |
负债合计 | 539,852,423.6 | 701,998,383.67 | 667,956,874.42 | 590,766,499.12 |
归属于母公司股东权益合计 | 1,124,084,398.3 | 1,137,439,140.35 | 1,080,891,303.28 | 1,103,801,684.5 |
股东权益合计 | 1,124,084,398.3 | 1,137,439,140.35 | 1,080,891,303.28 | 1,103,801,684.5 |
负债和股东权益合计 | 1,663,936,821.9 | 1,839,437,524.02 | 1,748,848,177.7 | 1,694,568,183.62 |
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 | 957,668,642.13 | 601,136,273.81 | 437,324,086.38 | 204,840,884.04 |
经营活动现金流出小计 | 951,528,116.26 | 585,971,905.25 | 422,459,282.74 | 191,581,349.77 |
经营活动产生的现金流量净额 | 6,140,525.87 | 15,164,368.56 | 14,864,803.64 | 13,259,534.27 |
投资活动现金流入小计 | 359,916,973.79 | 18,276,282.03 | 4,648,847.79 | 3,011,359.08 |
投资活动现金流出小计 | 385,564,233.27 | 88,114,890.61 | 60,146,465.33 | 45,264,840.23 |
投资活动产生的现金流量净额 | -25,647,259.48 | -69,838,608.58 | -55,497,617.54 | -42,253,481.15 |
筹资活动现金流入小计 | 177,428,305.69 | 188,271,912.74 | 90,364,874.43 | 52,852,593 |
筹资活动现金流出小计 | 243,434,425.37 | 159,126,182.35 | 130,694,718.8 | 95,244,879.17 |
筹资活动产生的现金流量净额 | -66,006,119.68 | 29,145,730.39 | -40,329,844.37 | -42,392,286.17 |
汇率变动对现金及现金等价物的影响 | 7,008,217.11 | 4,398,784.63 | 4,459,518.92 | 1,975,779.6 |
现金及现金等价物净增加额 | -78,504,636.18 | -21,129,725 | -76,503,139.35 | -69,410,453.45 |
期末现金及现金等价物余额 | 68,890,748.99 | 126,265,660.17 | 70,892,245.82 | 77,984,931.72 |