流通市值:31.79亿 | 总市值:31.87亿 | ||
流通股本:4.19亿 | 总股本:4.20亿 |
截至2024年年度实现净利润1.70亿元,每股收益0.38元。
截至2024年年度最新股东权益133544.27万元,未分配利润51557.13万元。
截至2024年年度最新总资产195301.14万元,负债61756.88万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 905,125,536.81 | 610,012,463.54 | 382,288,425.78 | 224,351,811.57 |
营业总成本 | 713,612,000.31 | 474,884,923 | 292,238,497.48 | 167,438,104.72 |
营业利润 | 196,121,498.51 | 156,782,790.29 | 96,920,064.92 | 50,880,062.1 |
利润总额 | 195,567,264.61 | 157,114,258.26 | 97,506,963.06 | 50,842,886.91 |
净利润 | 169,658,786.16 | 135,710,350.35 | 82,399,444.92 | 43,358,592.94 |
其他综合收益 | -15,455,999.54 | 367,835.89 | -3,580,326.65 | -8,818,938.21 |
综合收益总额 | 154,202,786.62 | 136,078,186.24 | 78,819,118.27 | 34,539,654.73 |
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 | 850,757,227.77 | 809,864,526.54 | 765,104,672 | 793,040,102.16 |
非流动资产合计 | 1,102,254,211.4 | 1,168,600,516.09 | 1,136,320,742.66 | 1,130,341,640.29 |
资产总计 | 1,953,011,439.17 | 1,978,465,042.63 | 1,901,425,414.66 | 1,923,381,742.45 |
流动负债合计 | 356,855,499.57 | 343,836,362.97 | 300,749,068.23 | 343,850,855.87 |
非流动负债合计 | 260,713,286.02 | 326,176,978.58 | 344,147,524.74 | 341,635,218.03 |
负债合计 | 617,568,785.59 | 670,013,341.55 | 644,896,592.97 | 685,486,073.9 |
归属于母公司股东权益合计 | 1,195,360,708.43 | 1,170,949,634.54 | 1,122,412,991.73 | 1,104,886,555.3 |
股东权益合计 | 1,335,442,653.58 | 1,308,451,701.08 | 1,256,528,821.69 | 1,237,895,668.55 |
负债和股东权益合计 | 1,953,011,439.17 | 1,978,465,042.63 | 1,901,425,414.66 | 1,923,381,742.45 |
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 | 871,555,150.25 | 693,284,494.46 | 488,006,990.1 | 182,807,316.84 |
经营活动现金流出小计 | 733,220,619.07 | 538,782,719.08 | 365,300,903.75 | 205,098,226.91 |
经营活动产生的现金流量净额 | 138,334,531.18 | 154,501,775.38 | 122,706,086.35 | -22,290,910.07 |
投资活动现金流入小计 | 6,796,649.31 | 1,235,011.68 | 1,217,011.68 | 394,000 |
投资活动现金流出小计 | 102,479,078.67 | 86,367,237.66 | 48,225,841.18 | 39,665,116.47 |
投资活动产生的现金流量净额 | -95,682,429.36 | -85,132,225.98 | -47,008,829.5 | -39,271,116.47 |
筹资活动现金流入小计 | 40,295,300 | 60,000,000 | 40,000,000 | 20,000,000 |
筹资活动现金流出小计 | 110,448,966.73 | 104,445,480.37 | 85,889,650.32 | 16,795,551.09 |
筹资活动产生的现金流量净额 | -70,153,666.73 | -44,445,480.37 | -45,889,650.32 | 3,204,448.91 |
汇率变动对现金及现金等价物的影响 | -989,316.84 | 199,314.42 | 2,261,934.95 | -396,078.7 |
现金及现金等价物净增加额 | -28,490,881.75 | 25,123,383.45 | 32,069,541.48 | -58,753,656.33 |
期末现金及现金等价物余额 | 131,718,196.12 | 185,332,461.32 | 192,278,619.35 | 101,455,421.54 |