流通市值:37.00亿 | 总市值:37.00亿 | ||
流通股本:4.77亿 | 总股本:4.77亿 |
截至2024年年度实现净利润0.65亿元,每股收益0.11元。
截至2024年年度最新股东权益178231.98万元,未分配利润97024.36万元。
截至2024年年度最新总资产226208.09万元,负债47976.10万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 585,878,347.93 | 434,879,738.06 | 184,537,403.65 | 92,898,661.61 |
营业总成本 | 525,707,735.43 | 373,338,860.13 | 150,340,809.78 | 76,211,575.29 |
营业利润 | 87,944,537.83 | 77,869,632.08 | 39,679,921.3 | 18,425,441.01 |
利润总额 | 87,096,922.53 | 78,266,879.8 | 40,084,960.14 | 18,816,966.46 |
净利润 | 64,677,440.01 | 58,900,566.29 | 30,989,894.04 | 14,407,455.23 |
其他综合收益 | 303,560.74 | 321,476.33 | -185,330.27 | -66,877.39 |
综合收益总额 | 64,981,000.75 | 59,222,042.62 | 30,804,563.77 | 14,340,577.84 |
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 | 757,289,568.41 | 747,008,889.92 | 490,550,789.69 | 384,307,402.67 |
非流动资产合计 | 1,504,791,283.12 | 1,776,741,651.85 | 1,905,342,543.75 | 1,990,498,581.91 |
资产总计 | 2,262,080,851.53 | 2,523,750,541.77 | 2,395,893,333.44 | 2,374,805,984.58 |
流动负债合计 | 342,720,336.58 | 584,977,235.29 | 576,918,362.43 | 528,113,163.25 |
非流动负债合计 | 137,040,688.64 | 151,361,059.55 | 106,771,811.95 | 126,169,460.19 |
负债合计 | 479,761,025.22 | 736,338,294.84 | 683,690,174.38 | 654,282,623.44 |
归属于母公司股东权益合计 | 1,696,593,724.48 | 1,698,303,820.31 | 1,685,505,292.65 | 1,694,314,548.16 |
股东权益合计 | 1,782,319,826.31 | 1,787,412,246.93 | 1,712,203,159.06 | 1,720,523,361.14 |
负债和股东权益合计 | 2,262,080,851.53 | 2,523,750,541.77 | 2,395,893,333.44 | 2,374,805,984.58 |
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 | 1,482,505,547.94 | 972,447,313.76 | 312,111,931.22 | 128,094,932.15 |
经营活动现金流出小计 | 652,707,658.35 | 609,840,335.95 | 206,418,802.15 | 123,531,224.07 |
经营活动产生的现金流量净额 | 829,797,889.59 | 362,606,977.81 | 105,693,129.07 | 4,563,708.08 |
投资活动现金流入小计 | 449,787,879.48 | 112,214,923.16 | 111,983,159.31 | 100,958,333.3 |
投资活动现金流出小计 | 802,448,199.6 | 344,005,212.84 | 521,386.49 | 20,315,515.47 |
投资活动产生的现金流量净额 | -352,660,320.12 | -231,790,289.68 | 111,461,772.82 | 80,642,817.83 |
筹资活动现金流入小计 | 60,357,140.48 | 43,170,760.09 | 19,925,402.17 | 17,657,704.99 |
筹资活动现金流出小计 | 447,064,729.12 | 174,984,963.65 | 146,632,541.86 | 135,946,733.12 |
筹资活动产生的现金流量净额 | -386,707,588.64 | -131,814,203.56 | -126,707,139.69 | -118,289,028.13 |
汇率变动对现金及现金等价物的影响 | -2.06 | -1.16 | -1.16 | - |
现金及现金等价物净增加额 | 90,429,978.77 | -997,516.59 | 90,447,761.04 | -33,082,502.22 |
期末现金及现金等价物余额 | 356,296,379.31 | 265,496,950.91 | 320,571,026.87 | 197,668,830.57 |