流通市值:28.82亿 | 总市值:28.82亿 | ||
流通股本:1.39亿 | 总股本:1.39亿 |
截至2024年年度实现净利润1.18亿元,每股收益0.76元。
截至2024年年度最新股东权益120528.06万元,未分配利润67471.02万元。
截至2024年年度最新总资产242638.79万元,负债122110.72万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,466,815,617.97 | 2,468,120,054.5 | 1,694,132,355.85 | 806,178,987.85 |
营业总成本 | 3,363,571,810.66 | 2,434,521,891.4 | 1,652,581,906.76 | 803,288,338.04 |
营业利润 | 140,539,779.89 | 66,490,318.86 | 56,934,913.72 | 9,170,409.19 |
利润总额 | 149,429,573.09 | 69,334,441.23 | 59,904,807.23 | 8,767,903.45 |
净利润 | 117,860,852.07 | 52,678,052.93 | 45,796,300.07 | 6,913,884.63 |
其他综合收益 | -866,146.77 | -113,664.31 | 48,369.8 | 6,780.52 |
综合收益总额 | 116,994,705.3 | 52,564,388.62 | 45,844,669.87 | 6,920,665.15 |
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 | 1,578,400,164.8 | 1,744,921,050.07 | 1,734,035,124.92 | 1,723,784,471.47 |
非流动资产合计 | 847,987,700.98 | 821,628,320.04 | 840,294,728.87 | 849,733,678.5 |
资产总计 | 2,426,387,865.78 | 2,566,549,370.11 | 2,574,329,853.79 | 2,573,518,149.97 |
流动负债合计 | 1,019,331,354.15 | 1,236,505,497.06 | 1,221,862,042.74 | 1,203,903,660.46 |
非流动负债合计 | 201,775,875.48 | 189,193,553.58 | 203,236,346.4 | 199,397,998.85 |
负债合计 | 1,221,107,229.63 | 1,425,699,050.64 | 1,425,098,389.14 | 1,403,301,659.31 |
归属于母公司股东权益合计 | 1,153,499,128.38 | 1,097,360,961.76 | 1,107,160,471.47 | 1,125,909,266.38 |
股东权益合计 | 1,205,280,636.15 | 1,140,850,319.47 | 1,149,231,464.65 | 1,170,216,490.66 |
负债和股东权益合计 | 2,426,387,865.78 | 2,566,549,370.11 | 2,574,329,853.79 | 2,573,518,149.97 |
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 | 4,010,883,542 | 2,788,048,646.2 | 1,884,538,554.25 | 897,126,081.05 |
经营活动现金流出小计 | 3,677,469,584.89 | 2,579,309,160.11 | 1,724,724,329.89 | 816,126,035.8 |
经营活动产生的现金流量净额 | 333,413,957.11 | 208,739,486.09 | 159,814,224.36 | 81,000,045.25 |
投资活动现金流入小计 | 21,365,862.17 | 14,099,861.38 | 5,994,978.58 | 2,202,380.96 |
投资活动现金流出小计 | 34,481,178.87 | 494,948,948.26 | 536,036,852.14 | 471,094,818.35 |
投资活动产生的现金流量净额 | -13,115,316.7 | -480,849,086.88 | -530,041,873.56 | -468,892,437.39 |
筹资活动现金流入小计 | 482,160,000 | 322,160,000 | 272,160,000 | 160,000,000 |
筹资活动现金流出小计 | 843,030,143.93 | 487,670,423.22 | 312,213,459.89 | 153,927,435.15 |
筹资活动产生的现金流量净额 | -360,870,143.93 | -165,510,423.22 | -40,053,459.89 | 6,072,564.85 |
汇率变动对现金及现金等价物的影响 | 137,998.55 | - | - | - |
现金及现金等价物净增加额 | -40,433,504.97 | -437,620,024.01 | -410,281,109.09 | -381,819,827.29 |
期末现金及现金等价物余额 | 438,195,019.54 | 41,008,500.5 | 68,347,415.42 | 96,808,697.22 |