流通市值:25.17亿 | 总市值:25.17亿 | ||
流通股本:2.42亿 | 总股本:2.42亿 |
截至2024年年度实现净利润0.17亿元,每股收益0.07元。
截至2024年年度最新股东权益167539.23万元,未分配利润108287.03万元。
截至2024年年度最新总资产219114.95万元,负债51575.71万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 357,907,444.53 | 325,122,486.13 | 271,742,649.9 | 210,740,560.97 |
营业总成本 | 295,045,049.07 | 261,796,641.61 | 199,150,080.74 | 147,786,872.2 |
营业利润 | 58,553,145.91 | 63,683,175.01 | 72,945,524.15 | 63,098,273.65 |
利润总额 | 57,957,909.19 | 63,089,918.67 | 72,342,988.57 | 62,474,319.42 |
净利润 | 16,978,382.59 | 46,788,518.76 | 54,194,058 | 46,294,977.17 |
其他综合收益 | - | - | - | - |
综合收益总额 | 16,978,382.59 | 46,788,518.76 | 54,194,058 | 46,294,977.17 |
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 | 1,819,086,808.36 | 1,859,601,550.86 | 1,903,704,377.54 | 2,054,426,724.97 |
非流动资产合计 | 372,062,680.36 | 376,740,248.85 | 380,030,014.73 | 326,919,653.89 |
资产总计 | 2,191,149,488.72 | 2,236,341,799.71 | 2,283,734,392.27 | 2,381,346,378.86 |
流动负债合计 | 489,731,731.4 | 512,214,756.77 | 552,204,581.21 | 605,229,423.35 |
非流动负债合计 | 26,025,417.12 | 18,924,566.57 | 18,921,795.45 | 19,126,045.17 |
负债合计 | 515,757,148.52 | 531,139,323.34 | 571,126,376.66 | 624,355,468.52 |
归属于母公司股东权益合计 | 1,623,547,168.01 | 1,653,981,119.16 | 1,661,208,547.14 | 1,705,765,166.26 |
股东权益合计 | 1,675,392,340.2 | 1,705,202,476.37 | 1,712,608,015.61 | 1,756,990,910.34 |
负债和股东权益合计 | 2,191,149,488.72 | 2,236,341,799.71 | 2,283,734,392.27 | 2,381,346,378.86 |
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 | 157,512,725.64 | 139,002,911.09 | 114,396,072.69 | 54,836,730.67 |
经营活动现金流出小计 | 299,247,623.06 | 241,627,275.8 | 178,133,463.09 | 85,193,601.53 |
经营活动产生的现金流量净额 | -141,734,897.42 | -102,624,364.71 | -63,737,390.4 | -30,356,870.86 |
投资活动现金流入小计 | 2,200 | - | - | - |
投资活动现金流出小计 | 882,009.76 | 669,451.59 | 496,203.75 | 422,399 |
投资活动产生的现金流量净额 | -879,809.76 | -669,451.59 | -496,203.75 | -422,399 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 57,731,175.34 | 56,409,915.34 | 55,088,655.34 | 1,485,419.78 |
筹资活动产生的现金流量净额 | -57,731,175.34 | -56,409,915.34 | -55,088,655.34 | -1,485,419.78 |
汇率变动对现金及现金等价物的影响 | 73.21 | 73.21 | 73.21 | 2.26 |
现金及现金等价物净增加额 | -200,345,809.31 | -159,703,658.43 | -119,322,176.28 | -32,264,687.38 |
期末现金及现金等价物余额 | 365,604,425.87 | 406,246,576.75 | 446,628,058.9 | 533,685,547.8 |