流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
截至2024年年度实现净利润1.08亿元,每股收益0.30元。
截至2024年年度最新股东权益85969.17万元,未分配利润28234.91万元。
截至2024年年度最新总资产127665.17万元,负债41696.00万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
营业总收入 | 681,699,418.46 | 286,864,483.97 | 553,312,866.11 | 491,231,851.95 |
营业总成本 | 544,199,440.46 | 233,980,128.35 | 456,846,573.72 | 401,385,441.19 |
营业利润 | 123,969,003.47 | 48,738,958.53 | 94,504,265.21 | 86,042,623.87 |
利润总额 | 122,864,774.07 | 48,112,130.68 | 94,302,726.35 | 86,078,987.23 |
净利润 | 107,726,573.23 | 41,638,254.77 | 82,638,397.44 | 76,819,659.36 |
其他综合收益 | - | - | - | - |
综合收益总额 | 107,726,573.23 | 41,638,254.77 | 82,638,397.44 | 76,819,659.36 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
流动资产合计 | 887,127,303.83 | 744,991,225.11 | 745,250,737.83 | 630,786,564.57 |
非流动资产合计 | 389,524,408.77 | 392,166,666.99 | 404,345,281.11 | 360,807,124.21 |
资产总计 | 1,276,651,712.6 | 1,137,157,892.1 | 1,149,596,018.94 | 991,593,688.78 |
流动负债合计 | 329,167,103.51 | 269,180,242.93 | 313,876,885.41 | 212,066,290.95 |
非流动负债合计 | 87,792,886.72 | 75,521,101.95 | 86,005,466.04 | 114,556,520.64 |
负债合计 | 416,959,990.23 | 344,701,344.88 | 399,882,351.45 | 326,622,811.59 |
归属于母公司股东权益合计 | 859,691,722.37 | 792,456,547.22 | 749,713,667.49 | 664,970,877.19 |
股东权益合计 | 859,691,722.37 | 792,456,547.22 | 749,713,667.49 | 664,970,877.19 |
负债和股东权益合计 | 1,276,651,712.6 | 1,137,157,892.1 | 1,149,596,018.94 | 991,593,688.78 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
经营活动现金流入小计 | 387,925,912.32 | 223,735,234.68 | 540,276,784.24 | 417,483,830.83 |
经营活动现金流出小计 | 319,661,837 | 175,114,439.55 | 441,325,906.64 | 349,330,288.19 |
经营活动产生的现金流量净额 | 68,264,075.32 | 48,620,795.13 | 98,950,877.6 | 68,153,542.64 |
投资活动现金流入小计 | 2,735,993.01 | 1,943,233.18 | 2,554,434.52 | 773,224.89 |
投资活动现金流出小计 | 19,830,812.26 | 21,481,155.3 | 128,346,290.95 | 74,071,040.13 |
投资活动产生的现金流量净额 | -17,094,819.25 | -19,537,922.12 | -125,791,856.43 | -73,297,815.24 |
筹资活动现金流入小计 | 143,125,833.89 | 82,889,271.79 | 215,269,657 | 64,666,147.17 |
筹资活动现金流出小计 | 144,121,984.17 | 82,343,698.77 | 185,256,217.49 | 35,490,761.6 |
筹资活动产生的现金流量净额 | -996,150.28 | 545,573.02 | 30,013,439.51 | 29,175,385.57 |
汇率变动对现金及现金等价物的影响 | 4,723,454.68 | 1,644,303.77 | 3,951,186.47 | 18,683,843.11 |
现金及现金等价物净增加额 | 54,896,560.47 | 31,272,749.8 | 7,123,647.15 | 42,714,956.08 |
期末现金及现金等价物余额 | 341,645,582.49 | 318,021,771.82 | 286,749,022.02 | 279,625,374.87 |