流通市值:54.40亿 | 总市值:68.46亿 | ||
流通股本:4.35亿 | 总股本:5.48亿 |
截至2024年年度实现净利润0.23亿元,每股收益0.01元。
截至2024年年度最新股东权益141215.72万元,未分配利润-70987.66万元。
截至2024年年度最新总资产308661.33万元,负债167445.61万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,648,860,246.58 | 1,114,845,789.14 | 748,773,482.8 | 320,532,749.36 |
营业总成本 | 1,604,664,069.62 | 1,118,616,606.39 | 744,744,565.1 | 329,673,474.48 |
营业利润 | 39,954,175.05 | 2,813,170.75 | 10,710,401.03 | 841,911.63 |
利润总额 | 39,737,761.05 | 2,297,880.42 | 10,427,057.97 | 462,004.07 |
净利润 | 22,545,179.01 | -8,415,156.38 | 3,625,784.71 | -3,337,927.48 |
其他综合收益 | 1,194,001.93 | 301,128.56 | 710,654.81 | 375,619.82 |
综合收益总额 | 23,739,180.94 | -8,114,027.82 | 4,336,439.52 | -2,962,307.66 |
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 | 1,470,064,248.64 | 1,395,126,906.82 | 1,419,851,205.19 | 1,371,916,249.91 |
非流动资产合计 | 1,616,549,071.25 | 1,543,715,679.77 | 1,537,854,394.72 | 1,532,068,189.52 |
资产总计 | 3,086,613,319.89 | 2,938,842,586.59 | 2,957,705,599.91 | 2,903,984,439.44 |
流动负债合计 | 961,752,691.05 | 857,516,078.32 | 896,566,384.05 | 850,237,248.74 |
非流动负债合计 | 712,703,389.29 | 703,425,839.37 | 672,923,826.28 | 675,822,051.68 |
负债合计 | 1,674,456,080.34 | 1,560,941,917.69 | 1,569,490,210.33 | 1,526,059,300.42 |
归属于母公司股东权益合计 | 1,084,156,625.22 | 1,056,942,167.99 | 1,068,080,887.7 | 1,062,243,782.93 |
股东权益合计 | 1,412,157,239.55 | 1,377,900,668.9 | 1,388,215,389.58 | 1,377,925,139.01 |
负债和股东权益合计 | 3,086,613,319.89 | 2,938,842,586.59 | 2,957,705,599.91 | 2,903,984,439.44 |
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 | 1,238,839,920.84 | 733,333,710.93 | 483,238,291.02 | 252,097,350.35 |
经营活动现金流出小计 | 1,296,432,582.8 | 870,588,579.75 | 626,585,785.47 | 305,255,933.33 |
经营活动产生的现金流量净额 | -57,592,661.96 | -137,254,868.82 | -143,347,494.45 | -53,158,582.98 |
投资活动现金流入小计 | 17,206,572 | 16,861,072 | 16,669,004 | 242,985 |
投资活动现金流出小计 | 102,772,424.79 | 66,396,091.05 | 44,833,357.12 | 12,657,727.3 |
投资活动产生的现金流量净额 | -85,565,852.79 | -49,535,019.05 | -28,164,353.12 | -12,414,742.3 |
筹资活动现金流入小计 | 295,000,000 | 230,000,000 | 180,000,000 | 80,000,000 |
筹资活动现金流出小计 | 174,261,363.89 | 164,486,226.26 | 118,652,520.85 | 38,059,430.1 |
筹资活动产生的现金流量净额 | 120,738,636.11 | 65,513,773.74 | 61,347,479.15 | 41,940,569.9 |
汇率变动对现金及现金等价物的影响 | 3,143,449.57 | 1,824,794.59 | 1,637,385.13 | 319,507.71 |
现金及现金等价物净增加额 | -19,276,429.07 | -119,451,319.54 | -108,526,983.29 | -23,313,247.67 |
期末现金及现金等价物余额 | 410,572,389.38 | 310,397,498.91 | 321,321,835.16 | 406,535,570.78 |