流通市值:58.84亿 | 总市值:85.83亿 | ||
流通股本:7.11亿 | 总股本:10.37亿 |
截至2024年年度实现净利润0.39亿元,每股收益0.04元。
截至2024年年度最新股东权益230527.71万元,未分配利润86475.40万元。
截至2024年年度最新总资产258650.26万元,负债28122.55万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 709,404,966 | 548,848,564 | 408,123,863 | 147,647,109 |
营业总成本 | 718,823,010 | 490,043,765 | 322,987,595 | 145,212,805 |
营业利润 | 2,393,845 | 83,705,910 | 72,223,824 | 1,190,039 |
利润总额 | 5,457,930 | 83,936,962 | 72,186,951 | 1,329,266 |
净利润 | 39,434,072 | 86,171,568 | 70,344,013 | 2,259,878 |
其他综合收益 | 310,948 | -222,673 | 140,741 | 30,877 |
综合收益总额 | 39,745,020 | 85,948,895 | 70,484,754 | 2,290,755 |
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 | 1,606,778,507 | 1,656,774,707 | 1,869,606,934 | 1,833,318,779 |
非流动资产合计 | 979,724,116 | 970,345,410 | 979,089,446 | 992,027,577 |
资产总计 | 2,586,502,623 | 2,627,120,117 | 2,848,696,380 | 2,825,346,356 |
流动负债合计 | 250,952,140 | 265,799,181 | 481,296,923 | 453,049,327 |
非流动负债合计 | 30,273,378 | 8,700,392 | 9,976,665 | 11,442,906 |
负债合计 | 281,225,518 | 274,499,573 | 491,273,588 | 464,492,233 |
归属于母公司股东权益合计 | 2,304,567,412 | 2,351,908,069 | 2,356,542,326 | 2,359,932,124 |
股东权益合计 | 2,305,277,105 | 2,352,620,544 | 2,357,422,792 | 2,360,854,123 |
负债和股东权益合计 | 2,586,502,623 | 2,627,120,117 | 2,848,696,380 | 2,825,346,356 |
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 | 897,525,673 | 695,187,965 | 455,920,697 | 244,729,122 |
经营活动现金流出小计 | 914,038,307 | 755,340,572 | 428,271,148 | 200,790,734 |
经营活动产生的现金流量净额 | -16,512,634 | -60,152,607 | 27,649,549 | 43,938,388 |
投资活动现金流入小计 | 3,912,529,523 | 3,069,165,185 | 2,021,611,071 | 919,724,441 |
投资活动现金流出小计 | 3,934,669,424 | 3,068,186,518 | 2,017,284,403 | 923,532,013 |
投资活动产生的现金流量净额 | -22,139,901 | 978,667 | 4,326,668 | -3,807,572 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 101,273,324 | 97,954,111 | 5,522,836 | 2,669,076 |
筹资活动产生的现金流量净额 | -101,273,324 | -97,954,111 | -5,522,836 | -2,669,076 |
汇率变动对现金及现金等价物的影响 | 315,491 | -224,752 | 131,628 | 36,712 |
现金及现金等价物净增加额 | -139,610,368 | -157,352,803 | 26,585,009 | 37,498,452 |
期末现金及现金等价物余额 | 1,056,285,629 | 1,038,543,194 | 1,222,481,006 | 1,233,394,449 |