流通市值:62.38亿 | 总市值:92.58亿 | ||
流通股本:1.44亿 | 总股本:2.14亿 |
截至2024年年度实现净利润0.18亿元,每股收益0.08元。
截至2024年年度最新股东权益214143.41万元,未分配利润17538.90万元。
截至2024年年度最新总资产223656.51万元,负债9513.11万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 303,378,280.74 | 182,421,264.55 | 117,985,952.43 | 53,865,591.29 |
营业总成本 | 264,422,283.76 | 150,894,104.93 | 98,458,671.8 | 47,398,873.89 |
营业利润 | 17,902,570.04 | 14,493,286.59 | 5,682,599.98 | -5,624,057.14 |
利润总额 | 17,849,624.77 | 14,462,805.64 | 5,629,647.9 | -5,677,219.22 |
净利润 | 17,849,624.77 | 14,462,805.64 | 5,629,647.9 | -5,677,219.22 |
其他综合收益 | - | - | - | - |
综合收益总额 | 17,849,624.77 | 14,462,805.64 | 5,629,647.9 | -5,677,219.22 |
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 | 1,947,792,661.27 | 1,945,550,476.28 | 2,047,481,547.53 | 2,076,618,086.19 |
非流动资产合计 | 288,772,453.85 | 283,521,785.78 | 163,457,005.06 | 149,933,301.66 |
资产总计 | 2,236,565,115.12 | 2,229,072,262.06 | 2,210,938,552.59 | 2,226,551,387.85 |
流动负债合计 | 92,944,779.86 | 99,920,165.03 | 91,959,375.13 | 94,287,607.37 |
非流动负债合计 | 2,186,278.92 | 3,097,249.52 | 2,848,534.59 | 2,539,071.63 |
负债合计 | 95,131,058.78 | 103,017,414.55 | 94,807,909.72 | 96,826,679 |
归属于母公司股东权益合计 | 2,141,434,056.34 | 2,126,054,847.51 | 2,116,130,642.87 | 2,129,724,708.85 |
股东权益合计 | 2,141,434,056.34 | 2,126,054,847.51 | 2,116,130,642.87 | 2,129,724,708.85 |
负债和股东权益合计 | 2,236,565,115.12 | 2,229,072,262.06 | 2,210,938,552.59 | 2,226,551,387.85 |
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 | 298,111,225.58 | 203,677,573.42 | 149,327,776.22 | 55,748,808.98 |
经营活动现金流出小计 | 288,640,038.36 | 209,828,036.89 | 153,633,733.04 | 99,558,228.61 |
经营活动产生的现金流量净额 | 9,471,187.22 | -6,150,463.47 | -4,305,956.82 | -43,809,419.63 |
投资活动现金流入小计 | 2,905,286,904.22 | 1,990,959,391.55 | 597,914,619.53 | 170,746.32 |
投资活动现金流出小计 | 3,796,608,810.38 | 2,364,855,480.06 | 801,901,303.67 | 31,094,435.6 |
投资活动产生的现金流量净额 | -891,321,906.16 | -373,896,088.51 | -203,986,684.14 | -30,923,689.28 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 26,575,180 | 26,575,180 | 26,104,780 | 112,800 |
筹资活动产生的现金流量净额 | -26,575,180 | -26,575,180 | -26,104,780 | -112,800 |
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 | -908,425,898.94 | -406,621,731.98 | -234,397,420.96 | -74,845,908.91 |
期末现金及现金等价物余额 | 684,657,894.68 | 1,186,462,061.64 | 1,358,686,372.66 | 1,518,237,884.71 |