流通市值:20.09亿 | 总市值:39.00亿 | ||
流通股本:9490.71万 | 总股本:1.84亿 |
截至2024年年度实现净利润0.21亿元,每股收益0.12元。
截至2024年年度最新股东权益40006.72万元,未分配利润18449.40万元。
截至2024年年度最新总资产58309.63万元,负债18302.91万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 232,389,448.13 | 183,015,479.06 | 119,451,756.22 | 57,349,736.67 |
营业总成本 | 209,978,272.56 | 160,526,634.66 | 105,275,335.28 | 50,768,833.66 |
营业利润 | 22,815,300.43 | 24,338,526.89 | 15,449,289.59 | 6,920,315.01 |
利润总额 | 22,667,221.8 | 24,214,451.95 | 15,296,068.34 | 6,768,374.93 |
净利润 | 21,056,781.16 | 21,970,450.72 | 13,970,337.69 | 5,728,735.45 |
其他综合收益 | 8,052.65 | -3,670 | 4,929.15 | 1,853.24 |
综合收益总额 | 21,064,833.81 | 21,966,780.72 | 13,975,266.84 | 5,730,588.69 |
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 | 182,163,739.23 | 174,073,366.17 | 183,225,594.25 | 150,788,664.97 |
非流动资产合计 | 400,932,561.14 | 400,646,248.09 | 398,829,588.35 | 401,953,539.11 |
资产总计 | 583,096,300.37 | 574,719,614.26 | 582,055,182.6 | 552,742,204.08 |
流动负债合计 | 139,209,425.5 | 120,908,290.88 | 107,974,489.37 | 63,516,423.64 |
非流动负债合计 | 43,819,720.21 | 53,027,220.89 | 47,207,220.89 | 54,807,220.89 |
负债合计 | 183,029,145.71 | 173,935,511.77 | 155,181,710.26 | 118,323,644.53 |
归属于母公司股东权益合计 | 400,067,154.66 | 400,784,102.49 | 426,873,472.34 | 434,418,559.55 |
股东权益合计 | 400,067,154.66 | 400,784,102.49 | 426,873,472.34 | 434,418,559.55 |
负债和股东权益合计 | 583,096,300.37 | 574,719,614.26 | 582,055,182.6 | 552,742,204.08 |
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 | 300,703,531.79 | 221,139,042.11 | 154,523,526.67 | 83,501,114.56 |
经营活动现金流出小计 | 236,395,105.7 | 176,392,251.75 | 113,708,359.3 | 58,738,775.04 |
经营活动产生的现金流量净额 | 64,308,426.09 | 44,746,790.36 | 40,815,167.37 | 24,762,339.52 |
投资活动现金流入小计 | 770 | - | - | - |
投资活动现金流出小计 | 40,548,850.17 | 33,423,489.65 | 20,534,127.65 | 15,791,665.65 |
投资活动产生的现金流量净额 | -40,548,080.17 | -33,423,489.65 | -20,534,127.65 | -15,791,665.65 |
筹资活动现金流入小计 | 97,068,651.96 | 68,800,000 | 30,700,000 | 5,000,000 |
筹资活动现金流出小计 | 83,783,908.08 | 63,377,247.93 | 13,125,758.07 | 4,033,816.68 |
筹资活动产生的现金流量净额 | 13,284,743.88 | 5,422,752.07 | 17,574,241.93 | 966,183.32 |
汇率变动对现金及现金等价物的影响 | -64,182.66 | 659,546.66 | -457,876.83 | -283,160.62 |
现金及现金等价物净增加额 | 36,980,907.14 | 17,405,599.44 | 37,397,404.82 | 9,653,696.57 |
期末现金及现金等价物余额 | 52,774,883.52 | 33,199,575.82 | 53,191,381.2 | 25,447,672.95 |