流通市值:17.54亿 | 总市值:35.14亿 | ||
流通股本:1.44亿 | 总股本:2.88亿 |
截至2024年年度实现净利润0.57亿元,每股收益0.20元。
截至2024年年度最新股东权益116831.74万元,未分配利润61478.74万元。
截至2024年年度最新总资产141008.29万元,负债24176.55万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 527,026,028.11 | 402,925,721.56 | 265,824,458.42 | 155,328,964.53 |
营业总成本 | 453,517,695.61 | 335,740,052.47 | 215,490,046.49 | 108,971,100.08 |
营业利润 | 68,794,062.78 | 71,916,121.27 | 52,899,639.08 | 44,488,936.73 |
利润总额 | 63,382,154.43 | 71,886,109.85 | 52,797,721.75 | 44,430,191.57 |
净利润 | 57,263,314.13 | 63,307,872.06 | 46,526,145.36 | 38,107,228.76 |
其他综合收益 | -578,357.06 | 306,790.36 | -171,801.45 | - |
综合收益总额 | 56,684,957.07 | 63,614,662.42 | 46,354,343.91 | 38,107,228.76 |
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 | 901,714,271.97 | 884,870,039.81 | 920,995,380.75 | 964,633,245.08 |
非流动资产合计 | 508,368,642.73 | 454,407,938.83 | 437,537,831.91 | 400,331,425.34 |
资产总计 | 1,410,082,914.7 | 1,339,277,978.64 | 1,358,533,212.66 | 1,364,964,670.42 |
流动负债合计 | 232,387,523.93 | 152,517,269.57 | 188,950,741.4 | 150,248,398.25 |
非流动负债合计 | 9,378,021.77 | 11,513,634.72 | 11,595,715.42 | 13,272,122.09 |
负债合计 | 241,765,545.7 | 164,030,904.29 | 200,546,456.82 | 163,520,520.34 |
归属于母公司股东权益合计 | 1,168,317,369 | 1,175,247,074.35 | 1,157,986,755.84 | 1,201,444,150.08 |
股东权益合计 | 1,168,317,369 | 1,175,247,074.35 | 1,157,986,755.84 | 1,201,444,150.08 |
负债和股东权益合计 | 1,410,082,914.7 | 1,339,277,978.64 | 1,358,533,212.66 | 1,364,964,670.42 |
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 | 621,980,391.67 | 410,191,271.93 | 276,148,676.99 | 149,530,386.41 |
经营活动现金流出小计 | 528,113,580.53 | 396,160,630.59 | 275,364,059.03 | 159,861,425.94 |
经营活动产生的现金流量净额 | 93,866,811.14 | 14,030,641.34 | 784,617.96 | -10,331,039.53 |
投资活动现金流入小计 | 1,087,077,444.85 | 725,213,552.97 | 362,905,368.65 | 90,587,098.22 |
投资活动现金流出小计 | 1,349,689,208.26 | 990,882,919.06 | 597,755,931.79 | 194,327,230.46 |
投资活动产生的现金流量净额 | -262,611,763.41 | -265,669,366.09 | -234,850,563.14 | -103,740,132.24 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 56,860,091.01 | 55,407,874.08 | 21,037,798.08 | - |
筹资活动产生的现金流量净额 | -56,860,091.01 | -55,407,874.08 | -21,037,798.08 | - |
汇率变动对现金及现金等价物的影响 | -290,105.15 | -1,249,375.59 | 238,258.36 | -297,651.27 |
现金及现金等价物净增加额 | -225,895,148.43 | -308,295,974.42 | -254,865,484.9 | -114,368,823.04 |
期末现金及现金等价物余额 | 331,561,172.15 | 249,160,346.16 | 302,590,835.68 | 443,087,497.54 |