流通市值:21.34亿 | 总市值:21.39亿 | ||
流通股本:2.00亿 | 总股本:2.01亿 |
截至2024年年度实现净利润0.27亿元,每股收益0.14元。
截至2024年年度最新股东权益92027.82万元,未分配利润26299.13万元。
截至2024年年度最新总资产100725.69万元,负债8697.87万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 495,595,411.36 | 402,560,206.25 | 267,920,357.13 | 160,391,947.85 |
营业总成本 | 472,066,392.77 | 367,646,435.2 | 245,831,055.71 | 141,747,879.51 |
营业利润 | 27,482,156.04 | 37,862,045.71 | 24,366,547.69 | 20,118,381.61 |
利润总额 | 29,194,518.4 | 38,700,862.24 | 25,009,438.78 | 20,445,717.38 |
净利润 | 27,073,049.04 | 35,712,884.73 | 22,719,580.81 | 18,698,588.31 |
其他综合收益 | 1,810.42 | -4,178.51 | -1,438.68 | -584.23 |
综合收益总额 | 27,074,859.46 | 35,708,706.22 | 22,718,142.13 | 18,698,004.08 |
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 | 511,239,492.14 | 665,363,010.05 | 647,158,563.14 | 690,303,078.47 |
非流动资产合计 | 496,017,427.03 | 351,327,534.4 | 342,194,216.65 | 335,453,146.07 |
资产总计 | 1,007,256,919.17 | 1,016,690,544.45 | 989,352,779.79 | 1,025,756,224.54 |
流动负债合计 | 55,849,817.12 | 56,199,341.65 | 45,219,720.43 | 50,728,900.59 |
非流动负债合计 | 31,128,872.21 | 31,579,126.2 | 28,211,546.85 | 24,057,330.48 |
负债合计 | 86,978,689.33 | 87,778,467.85 | 73,431,267.28 | 74,786,231.07 |
归属于母公司股东权益合计 | 920,278,229.84 | 928,912,076.6 | 915,921,512.51 | 950,969,993.47 |
股东权益合计 | 920,278,229.84 | 928,912,076.6 | 915,921,512.51 | 950,969,993.47 |
负债和股东权益合计 | 1,007,256,919.17 | 1,016,690,544.45 | 989,352,779.79 | 1,025,756,224.54 |
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 | 560,038,894.73 | 444,922,811.61 | 297,642,131.65 | 175,643,078.37 |
经营活动现金流出小计 | 497,565,029.55 | 374,084,900.27 | 254,541,389.59 | 147,743,738.89 |
经营活动产生的现金流量净额 | 62,473,865.18 | 70,837,911.34 | 43,100,742.06 | 27,899,339.48 |
投资活动现金流入小计 | 1,344,388,742.76 | 1,023,658,276.53 | 812,814,994.98 | 301,551,186.3 |
投资活动现金流出小计 | 1,682,833,639.34 | 1,208,749,578.3 | 823,332,207.58 | 306,651,520.94 |
投资活动产生的现金流量净额 | -338,444,896.58 | -185,091,301.77 | -10,517,212.6 | -5,100,334.64 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 114,636,766.09 | 109,368,228.36 | 102,174,702.2 | 53,032,354.35 |
筹资活动产生的现金流量净额 | -114,636,766.09 | -109,368,228.36 | -102,174,702.2 | -53,032,354.35 |
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 | -390,607,797.49 | -223,621,618.79 | -69,591,172.74 | -30,233,349.51 |
期末现金及现金等价物余额 | 250,607,952.48 | 417,594,131.18 | 571,624,577.23 | 610,982,400.46 |