流通市值:17.48亿 | 总市值:25.93亿 | ||
流通股本:7710.22万 | 总股本:1.14亿 |
截至2024年年度实现净利润0.54亿元,每股收益0.48元。
截至2024年年度最新股东权益96111.47万元,未分配利润35932.07万元。
截至2024年年度最新总资产171913.02万元,负债75801.55万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 975,398,816.01 | 703,267,200.5 | 453,827,510.18 | 232,384,281.72 |
营业总成本 | 919,231,864.14 | 656,877,740.15 | 420,393,551.22 | 208,744,735.33 |
营业利润 | 58,238,715.58 | 49,905,680.17 | 34,423,606.15 | 24,369,921.43 |
利润总额 | 56,004,226.21 | 49,552,655.35 | 34,100,515.48 | 24,359,921.43 |
净利润 | 53,655,401.77 | 46,472,287.89 | 32,026,833.16 | 22,861,757.33 |
其他综合收益 | -957.09 | - | - | - |
综合收益总额 | 53,654,444.68 | 46,472,287.89 | 32,026,833.16 | 22,861,757.33 |
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 | 1,022,231,118.68 | 976,306,410.08 | 913,224,140.35 | 935,769,021.59 |
非流动资产合计 | 696,899,076.45 | 692,190,206.42 | 666,724,159.44 | 649,388,081.05 |
资产总计 | 1,719,130,195.13 | 1,668,496,616.5 | 1,579,948,299.79 | 1,585,157,102.64 |
流动负债合计 | 391,418,517.96 | 379,656,435.47 | 328,648,203.17 | 326,091,196.07 |
非流动负债合计 | 366,596,992.85 | 337,679,120.13 | 328,284,084.56 | 317,567,565.55 |
负债合计 | 758,015,510.81 | 717,335,555.6 | 656,932,287.73 | 643,658,761.62 |
归属于母公司股东权益合计 | 960,611,724.58 | 950,719,035.17 | 922,625,617.54 | 939,775,303.58 |
股东权益合计 | 961,114,684.32 | 951,161,060.9 | 923,016,012.06 | 941,498,341.02 |
负债和股东权益合计 | 1,719,130,195.13 | 1,668,496,616.5 | 1,579,948,299.79 | 1,585,157,102.64 |
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 | 910,483,115.87 | 676,136,302.7 | 455,822,299.33 | 222,590,813.55 |
经营活动现金流出小计 | 755,109,791.6 | 574,761,868.37 | 395,496,512.69 | 193,385,380.11 |
经营活动产生的现金流量净额 | 155,373,324.27 | 101,374,434.33 | 60,325,786.64 | 29,205,433.44 |
投资活动现金流入小计 | 1,300,997 | 813,713.91 | 590,374.97 | 156,667 |
投资活动现金流出小计 | 134,636,930.82 | 100,841,640.53 | 55,711,485.77 | 45,096,598.71 |
投资活动产生的现金流量净额 | -133,335,933.82 | -100,027,926.62 | -55,121,110.8 | -44,939,931.71 |
筹资活动现金流入小计 | 114,953,992.29 | 75,218,227.04 | 50,612,289.44 | 0 |
筹资活动现金流出小计 | 230,725,371.98 | 150,871,900.62 | 149,534,730.51 | 68,312,000 |
筹资活动产生的现金流量净额 | -115,771,379.69 | -75,653,673.58 | -98,922,441.07 | -68,312,000 |
汇率变动对现金及现金等价物的影响 | 874,392.03 | 515,196.17 | 605,532.45 | 165,387.92 |
现金及现金等价物净增加额 | -92,859,597.21 | -73,791,969.7 | -93,112,232.78 | -83,881,110.35 |
期末现金及现金等价物余额 | 418,948,760.24 | 438,016,387.75 | 418,696,124.67 | 427,927,247.1 |