流通市值:20.98亿 | 总市值:33.00亿 | ||
流通股本:6885.20万 | 总股本:1.08亿 |
截至2024年年度实现净利润0.60亿元,每股收益0.56元。
截至2024年年度最新股东权益135960.35万元,未分配利润29005.37万元。
截至2024年年度最新总资产155247.43万元,负债19287.07万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 463,716,804.91 | 330,879,995.68 | 237,142,859.74 | 146,276,963.82 |
营业总成本 | 415,074,066.11 | 303,707,035.89 | 211,807,312.62 | 124,459,548.73 |
营业利润 | 68,262,611.87 | 45,779,440.84 | 42,467,943.12 | 24,428,408.78 |
利润总额 | 65,708,514.67 | 42,917,141.46 | 40,737,829.96 | 23,229,047.36 |
净利润 | 60,271,862.25 | 39,555,461.09 | 36,027,184.12 | 21,523,763.06 |
其他综合收益 | - | - | - | - |
综合收益总额 | 60,271,862.25 | 39,555,461.09 | 36,027,184.12 | 21,523,763.06 |
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 | 690,734,868.56 | 643,859,810.97 | 710,579,541.14 | 830,437,539.4 |
非流动资产合计 | 861,739,402.58 | 820,808,350.76 | 758,032,179.21 | 673,432,100.13 |
资产总计 | 1,552,474,271.14 | 1,464,668,161.73 | 1,468,611,720.35 | 1,503,869,639.53 |
流动负债合计 | 119,784,825.85 | 99,136,243.47 | 105,760,807.24 | 125,506,446.68 |
非流动负债合计 | 73,085,908.6 | 28,054,190.26 | 29,357,642.47 | 26,532,341.49 |
负债合计 | 192,870,734.45 | 127,190,433.73 | 135,118,449.71 | 152,038,788.17 |
归属于母公司股东权益合计 | 1,358,795,634.77 | 1,336,620,591.67 | 1,332,572,437.03 | 1,350,854,873.84 |
股东权益合计 | 1,359,603,536.69 | 1,337,477,728 | 1,333,493,270.64 | 1,351,830,851.36 |
负债和股东权益合计 | 1,552,474,271.14 | 1,464,668,161.73 | 1,468,611,720.35 | 1,503,869,639.53 |
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 | 367,204,068.33 | 271,653,032.95 | 190,116,391.64 | 88,320,171.72 |
经营活动现金流出小计 | 427,719,852.28 | 247,782,116.39 | 172,178,593.57 | 89,961,054.86 |
经营活动产生的现金流量净额 | -60,515,783.95 | 23,870,916.56 | 17,937,798.07 | -1,640,883.14 |
投资活动现金流入小计 | 970,622,262.23 | 861,878,324.86 | 506,296,462.37 | 3,527,905,218.34 |
投资活动现金流出小计 | 1,158,200,062.05 | 911,548,188.84 | 640,172,339.93 | 3,318,488,995.97 |
投资活动产生的现金流量净额 | -187,577,799.82 | -49,669,863.98 | -133,875,877.56 | 209,416,222.37 |
筹资活动现金流入小计 | 47,631,955.6 | 1,000,000 | 1,000,000 | 1,000,000 |
筹资活动现金流出小计 | 32,562,968.66 | 32,487,820.72 | 32,487,820.72 | - |
筹资活动产生的现金流量净额 | 15,068,986.94 | -31,487,820.72 | -31,487,820.72 | 1,000,000 |
汇率变动对现金及现金等价物的影响 | 585,250.5 | 381,826.89 | -30,335.11 | 261,598.54 |
现金及现金等价物净增加额 | -232,439,346.33 | -56,904,941.25 | -147,456,235.32 | 209,036,937.77 |
期末现金及现金等价物余额 | 91,769,768.21 | 267,304,173.29 | 176,752,879.22 | 568,547,454.88 |