流通市值:62.88亿 | 总市值:62.96亿 | ||
流通股本:4.05亿 | 总股本:4.06亿 |
截至2024年年度实现净利润0.16亿元,每股收益0.05元。
截至2024年年度最新股东权益93350.22万元,未分配利润-9589.40万元。
截至2024年年度最新总资产180704.34万元,负债87354.12万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 588,858,464.45 | 386,646,898.48 | 226,277,670.03 | 70,798,700.81 |
营业总成本 | 569,996,827.89 | 379,815,023.64 | 244,503,957.28 | 109,128,006.76 |
营业利润 | 21,310,232.61 | 519,948.51 | -31,743,943.17 | -28,310,589.67 |
利润总额 | 22,303,700.36 | 1,447,270.84 | -30,719,171.37 | -27,295,829.82 |
净利润 | 15,720,687.32 | -82,910.37 | -30,719,171.37 | -27,295,829.82 |
其他综合收益 | - | - | - | - |
综合收益总额 | 15,720,687.32 | -82,910.37 | -30,719,171.37 | -27,295,829.82 |
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 | 908,143,768.42 | 899,689,104.91 | 886,320,859.02 | 884,224,118.91 |
非流动资产合计 | 898,899,641.1 | 807,888,722.38 | 777,814,511.72 | 709,913,157.08 |
资产总计 | 1,807,043,409.52 | 1,707,577,827.29 | 1,664,135,370.74 | 1,594,137,275.99 |
流动负债合计 | 595,593,540.91 | 483,828,132.93 | 484,905,191.18 | 421,257,119.53 |
非流动负债合计 | 277,947,646.99 | 302,799,226.46 | 286,712,420.53 | 265,189,054.58 |
负债合计 | 873,541,187.9 | 786,627,359.39 | 771,617,611.71 | 686,446,174.11 |
归属于母公司股东权益合计 | 924,679,134.42 | 911,199,300.12 | 881,429,945.65 | 895,130,016.8 |
股东权益合计 | 933,502,221.62 | 920,950,467.9 | 892,517,759.03 | 907,691,101.88 |
负债和股东权益合计 | 1,807,043,409.52 | 1,707,577,827.29 | 1,664,135,370.74 | 1,594,137,275.99 |
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 | 535,740,939.88 | 353,170,918.84 | 215,860,829.16 | 91,177,236.11 |
经营活动现金流出小计 | 545,472,150.28 | 414,899,316.72 | 273,691,670.36 | 156,571,598.54 |
经营活动产生的现金流量净额 | -9,731,210.4 | -61,728,397.88 | -57,830,841.2 | -65,394,362.43 |
投资活动现金流入小计 | 219,885,077.26 | 137,500,725.69 | 54,178,993.35 | 10,018,657.53 |
投资活动现金流出小计 | 443,819,279.08 | 361,386,408.01 | 222,692,798.27 | 77,328,580.1 |
投资活动产生的现金流量净额 | -223,934,201.82 | -223,885,682.32 | -168,513,804.92 | -67,309,922.57 |
筹资活动现金流入小计 | 206,823,147 | 201,823,147 | 152,363,147 | 67,773,800 |
筹资活动现金流出小计 | 110,915,776.95 | 85,827,398.01 | 52,349,266.81 | 3,820,739.95 |
筹资活动产生的现金流量净额 | 95,907,370.05 | 115,995,748.99 | 100,013,880.19 | 63,953,060.05 |
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 | -137,758,042.17 | -169,618,331.21 | -126,330,765.93 | -68,751,224.95 |
期末现金及现金等价物余额 | 217,776,831.01 | 185,916,541.97 | 229,204,107.25 | 286,783,648.23 |