流通市值:45.41亿 | 总市值:45.41亿 | ||
流通股本:6751.82万 | 总股本:6751.82万 |
截至2024年年度实现净利润0.15亿元,每股收益0.31元。
截至2024年年度最新股东权益142798.55万元,未分配利润29450.58万元。
截至2024年年度最新总资产197450.02万元,负债54651.47万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 617,602,564.09 | 229,381,585.32 | 155,130,983.48 | 87,791,341.28 |
营业总成本 | 595,668,115.91 | 287,457,928.2 | 200,807,504.72 | 101,204,032.76 |
营业利润 | 14,647,829.63 | -43,088,386.73 | -36,633,636.17 | -7,067,967.99 |
利润总额 | 14,053,798.8 | -43,581,969.92 | -37,068,418.94 | -7,106,144.91 |
净利润 | 15,392,116.04 | -32,800,191.68 | -29,170,253.37 | -8,172,935.9 |
其他综合收益 | 23,092,596.7 | - | - | - |
综合收益总额 | 38,484,712.74 | -32,800,191.68 | -29,170,253.37 | -8,172,935.9 |
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 | 1,369,062,820.3 | 1,285,537,627.33 | 1,310,104,056.24 | 1,325,883,506.57 |
非流动资产合计 | 605,437,401.48 | 589,098,032.35 | 586,802,962.55 | 590,779,566.58 |
资产总计 | 1,974,500,221.78 | 1,874,635,659.68 | 1,896,907,018.79 | 1,916,663,073.15 |
流动负债合计 | 425,302,320.41 | 369,076,174.31 | 384,841,700.66 | 377,385,302.29 |
非流动负债合计 | 121,212,370.4 | 127,029,073.97 | 130,134,551.71 | 135,552,122.78 |
负债合计 | 546,514,690.81 | 496,105,248.28 | 514,976,252.37 | 512,937,425.07 |
归属于母公司股东权益合计 | 1,301,635,723.16 | 1,247,520,049.11 | 1,247,837,695.51 | 1,265,994,314.82 |
股东权益合计 | 1,427,985,530.97 | 1,378,530,411.4 | 1,381,930,766.42 | 1,403,725,648.08 |
负债和股东权益合计 | 1,974,500,221.78 | 1,874,635,659.68 | 1,896,907,018.79 | 1,916,663,073.15 |
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 | 695,454,439.47 | 413,135,020.49 | 268,875,103.19 | 109,965,465.93 |
经营活动现金流出小计 | 735,832,586.53 | 574,432,857.63 | 413,237,822.31 | 239,405,538.11 |
经营活动产生的现金流量净额 | -40,378,147.06 | -161,297,837.14 | -144,362,719.12 | -129,440,072.18 |
投资活动现金流入小计 | 1,026,482,224.92 | 706,581,494.58 | 459,941,238.75 | 249,919,417.63 |
投资活动现金流出小计 | 1,336,967,071.15 | 1,004,815,794.07 | 524,479,999.4 | 222,118,599.84 |
投资活动产生的现金流量净额 | -310,484,846.23 | -298,234,299.49 | -64,538,760.65 | 27,800,817.79 |
筹资活动现金流入小计 | 94,239,704.53 | 46,068,395.34 | 33,414,314.8 | 5,910,000 |
筹资活动现金流出小计 | 131,219,498.52 | 90,512,677.55 | 76,954,730.73 | 40,698,360.28 |
筹资活动产生的现金流量净额 | -36,979,793.99 | -44,444,282.21 | -43,540,415.93 | -34,788,360.28 |
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 | -387,842,787.28 | -503,976,418.84 | -252,441,895.7 | -136,427,614.67 |
期末现金及现金等价物余额 | 240,173,313.2 | 124,039,681.64 | 375,574,204.78 | 491,588,485.81 |