流通市值:13.32亿 | 总市值:14.36亿 | ||
流通股本:2.63亿 | 总股本:2.83亿 |
截至2024年年度实现净利润0.70亿元,每股收益0.26元。
截至2024年年度最新股东权益88145.92万元,未分配利润-43427.82万元。
截至2024年年度最新总资产113190.12万元,负债25044.20万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 658,860,845.32 | 430,115,163.49 | 273,620,150.34 | 121,440,267.62 |
营业总成本 | 637,199,363.58 | 418,934,228.14 | 264,928,212.85 | 114,631,290.25 |
营业利润 | 79,686,709.14 | 61,861,193.52 | 41,763,895.08 | 27,562,804.06 |
利润总额 | 78,545,531.06 | 62,187,571 | 41,660,863.21 | 27,639,913.4 |
净利润 | 69,981,622.17 | 51,133,639.17 | 30,888,580.29 | 19,635,169.36 |
其他综合收益 | -67,739,861.75 | -10,717.74 | 8,375.66 | 7,201.73 |
综合收益总额 | 2,241,760.42 | 51,122,921.43 | 30,896,955.95 | 19,642,371.09 |
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 | 466,401,464.47 | 430,605,931.56 | 431,570,029.33 | 476,482,518.81 |
非流动资产合计 | 665,499,706.4 | 704,122,678.54 | 687,897,199.36 | 643,539,168.89 |
资产总计 | 1,131,901,170.87 | 1,134,728,610.1 | 1,119,467,228.69 | 1,120,021,687.7 |
流动负债合计 | 246,106,295.86 | 227,468,928.78 | 238,114,603.86 | 253,951,834.26 |
非流动负债合计 | 4,335,655.89 | 4,709,216.31 | 5,418,215.3 | 6,304,312.27 |
负债合计 | 250,441,951.75 | 232,178,145.09 | 243,532,819.16 | 260,256,146.53 |
归属于母公司股东权益合计 | 881,459,219.12 | 902,550,485.85 | 875,934,409.53 | 859,765,541.17 |
股东权益合计 | 881,459,219.12 | 902,550,465.01 | 875,934,409.53 | 859,765,541.17 |
负债和股东权益合计 | 1,131,901,170.87 | 1,134,728,610.1 | 1,119,467,228.69 | 1,120,021,687.7 |
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 | 513,110,720.78 | 393,421,833.54 | 266,764,524.29 | 155,837,935.34 |
经营活动现金流出小计 | 442,085,565.88 | 305,874,348.55 | 213,177,956.63 | 116,598,110.48 |
经营活动产生的现金流量净额 | 71,025,154.9 | 87,547,484.99 | 53,586,567.66 | 39,239,824.86 |
投资活动现金流入小计 | 250,167,143.17 | 130,692,060.37 | 93,724,400 | 7,000,000 |
投资活动现金流出小计 | 225,684,316.32 | 169,921,432.72 | 110,561,903.29 | 42,550,386.06 |
投资活动产生的现金流量净额 | 24,482,826.85 | -39,229,372.35 | -16,837,503.29 | -35,550,386.06 |
筹资活动现金流入小计 | 23,000,000 | 20,000,000 | - | - |
筹资活动现金流出小计 | 65,323,204.87 | 62,246,646.14 | 35,969,762.62 | 524,741.8 |
筹资活动产生的现金流量净额 | -42,323,204.87 | -42,246,646.14 | -35,969,762.62 | -524,741.8 |
汇率变动对现金及现金等价物的影响 | 32,224.62 | -23,648.08 | -30,356.41 | -9,518.61 |
现金及现金等价物净增加额 | 53,217,001.5 | 6,047,818.42 | 748,945.34 | 3,155,178.39 |
期末现金及现金等价物余额 | 58,602,891.72 | 11,433,708.64 | 6,134,835.56 | 8,541,068.61 |