流通市值:14.93亿 | 总市值:14.93亿 | ||
流通股本:6245.80万 | 总股本:6245.80万 |
截至2024年年度实现净利润0.46亿元,每股收益0.53元。
截至2024年年度最新股东权益43349.32万元,未分配利润8632.19万元。
截至2024年年度最新总资产120213.70万元,负债76864.38万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 286,958,278.62 | 211,369,406.9 | 141,312,459.61 | 71,126,348.65 |
营业总成本 | 241,745,963.68 | 180,785,322.6 | 129,349,442.77 | 73,892,507.63 |
营业利润 | 45,842,337.49 | 31,420,251.48 | 12,708,566.31 | -2,695,607.05 |
利润总额 | 45,567,613.91 | 31,461,608 | 12,747,592.64 | -2,678,499.3 |
净利润 | 45,567,613.91 | 31,461,608 | 12,747,592.64 | -2,678,499.3 |
其他综合收益 | - | - | - | - |
综合收益总额 | 45,567,613.91 | 31,461,608 | 12,747,592.64 | -2,678,499.3 |
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 | 243,581,916.98 | 290,375,443.57 | 105,901,085.3 | 142,089,329.3 |
非流动资产合计 | 958,555,061.28 | 876,469,008.14 | 763,496,091.6 | 767,269,434.21 |
资产总计 | 1,202,136,978.26 | 1,166,844,451.71 | 869,397,176.9 | 909,358,763.51 |
流动负债合计 | 725,421,657.02 | 747,291,631.94 | 468,558,372.49 | 523,271,651.04 |
非流动负债合计 | 43,222,095.56 | 165,600 | 165,600 | 840,000 |
负债合计 | 768,643,752.58 | 747,457,231.94 | 468,723,972.49 | 524,111,651.04 |
归属于母公司股东权益合计 | 301,787,927.16 | 291,883,894.2 | 278,293,970.71 | 267,331,488.95 |
股东权益合计 | 433,493,225.68 | 419,387,219.77 | 400,673,204.41 | 385,247,112.47 |
负债和股东权益合计 | 1,202,136,978.26 | 1,166,844,451.71 | 869,397,176.9 | 909,358,763.51 |
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 | 301,047,380.59 | 257,037,813.91 | 7,280,671.29 | 5,316,011.41 |
经营活动现金流出小计 | 203,309,339.65 | 158,077,963.57 | 117,181,173.43 | 81,498,302.67 |
经营活动产生的现金流量净额 | 97,738,040.94 | 98,959,850.34 | -109,900,502.14 | -76,182,291.26 |
投资活动现金流入小计 | 51,442.38 | 25,324.38 | 24,748.38 | - |
投资活动现金流出小计 | 117,297,139.3 | 32,999,601.24 | 3,862,235.63 | 2,399,033.71 |
投资活动产生的现金流量净额 | -117,245,696.92 | -32,974,276.86 | -3,837,487.25 | -2,399,033.71 |
筹资活动现金流入小计 | 43,751,521.29 | - | - | - |
筹资活动现金流出小计 | 7,000.54 | - | - | - |
筹资活动产生的现金流量净额 | 43,744,520.75 | - | - | - |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 24,236,864.77 | 65,985,573.48 | -113,737,989.39 | -78,581,324.97 |
期末现金及现金等价物余额 | 240,774,539.48 | 282,523,248.19 | 102,799,685.32 | 137,956,349.74 |