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0.94亿元,每股收益1.55元。
截至2024年年度最新股东权益92480.02万元,未分配利润31469.85万元。
截至2024年年度最新总资产151947.54万元,负债59467.52万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
营业总收入 | 891,879,575.47 | 432,791,799.38 | 735,889,170.87 | 781,732,786.69 |
营业总成本 | 780,586,212.43 | 379,876,882.27 | 656,225,112.52 | 683,439,898.65 |
营业利润 | 107,718,645.13 | 51,760,387.51 | 81,383,166.84 | 96,180,231.98 |
利润总额 | 107,772,464.41 | 51,730,207.51 | 81,371,021.18 | 96,084,692.34 |
净利润 | 93,696,158.61 | 45,114,973.45 | 70,561,585.53 | 81,642,342.68 |
其他综合收益 | - | - | - | - |
综合收益总额 | 93,696,158.61 | 45,114,973.45 | 70,561,585.53 | 81,642,342.68 |
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 | 871,879,418.11 | 740,651,308.52 | 670,512,481.2 | 632,229,925.7 |
非流动资产合计 | 647,595,966.97 | 592,840,963.61 | 561,728,755.66 | 593,190,004.01 |
资产总计 | 1,519,475,385.08 | 1,333,492,272.13 | 1,232,241,236.86 | 1,225,419,929.71 |
流动负债合计 | 522,184,833.31 | 329,972,527.05 | 314,035,154.16 | 425,319,398.16 |
非流动负债合计 | 72,490,348.57 | 128,205,037.95 | 88,910,659.94 | 43,175,316.15 |
负债合计 | 594,675,181.88 | 458,177,565 | 402,945,814.1 | 468,494,714.31 |
归属于母公司股东权益合计 | 922,099,249.46 | 872,947,798.24 | 827,352,289.45 | 755,249,507.76 |
股东权益合计 | 924,800,203.2 | 875,314,707.13 | 829,295,422.76 | 756,925,215.4 |
负债和股东权益合计 | 1,519,475,385.08 | 1,333,492,272.13 | 1,232,241,236.86 | 1,225,419,929.71 |
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 | 574,269,930.37 | 236,699,742.76 | 543,280,082.3 | 551,753,875.88 |
经营活动现金流出小计 | 473,823,346.4 | 254,737,392.6 | 434,188,178.39 | 429,123,317.02 |
经营活动产生的现金流量净额 | 100,446,583.97 | -18,037,649.84 | 109,091,903.91 | 122,630,558.86 |
投资活动现金流入小计 | 97,303,280.39 | - | 572,452.42 | 116,008.14 |
投资活动现金流出小计 | 40,623,879.3 | 16,811,933.35 | 22,742,160.79 | 67,110,535.22 |
投资活动产生的现金流量净额 | 56,679,401.09 | -16,811,933.35 | -22,169,708.37 | -66,994,527.08 |
筹资活动现金流入小计 | 150,876,722.77 | 105,338,530.5 | 221,500,000 | 279,693,766 |
筹资活动现金流出小计 | 180,682,728.02 | 91,264,848.33 | 301,135,707.36 | 317,427,070.78 |
筹资活动产生的现金流量净额 | -29,806,005.25 | 14,073,682.17 | -79,635,707.36 | -37,733,304.78 |
汇率变动对现金及现金等价物的影响 | 376,026.4 | -4,180.03 | 141,676.86 | 406,823.73 |
现金及现金等价物净增加额 | 127,696,006.21 | -20,780,081.05 | 7,428,165.04 | 18,309,550.73 |
期末现金及现金等价物余额 | 271,140,418.67 | 122,664,331.41 | 143,444,412.46 | 136,016,247.42 |