流通市值:13.26亿 | 总市值:66.32亿 | ||
流通股本:2670.00万 | 总股本:1.34亿 |
截至2024年年度实现净利润0.92亿元,每股收益0.83元。
截至2024年年度最新股东权益120386.54万元,未分配利润18210.71万元。
截至2024年年度最新总资产131315.43万元,负债10928.88万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 246,503,467.92 | 186,963,269.46 | 123,896,170.81 | 59,722,917.5 |
营业总成本 | 148,943,432.04 | 110,175,927.37 | 70,297,532.38 | 31,929,504.16 |
营业利润 | 101,999,344.33 | 79,354,884.29 | 54,823,460.97 | 28,219,927.95 |
利润总额 | 102,009,994.51 | 79,364,620.47 | 54,830,972.38 | 28,226,330.14 |
净利润 | 91,832,934.36 | 71,568,858.96 | 49,337,176.46 | 24,762,752.93 |
其他综合收益 | - | - | - | - |
综合收益总额 | 91,832,934.36 | 71,568,858.96 | 49,337,176.46 | 24,762,752.93 |
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 | 541,384,248.59 | 675,817,080.03 | 185,708,479.64 | 166,732,833.36 |
非流动资产合计 | 771,770,017.26 | 612,870,548.88 | 593,575,888.34 | 546,296,012.26 |
资产总计 | 1,313,154,265.85 | 1,288,687,628.91 | 779,284,367.98 | 713,028,845.62 |
流动负债合计 | 96,084,858.18 | 97,072,677.77 | 135,515,616.54 | 123,398,108.03 |
非流动负债合计 | 13,203,982.61 | 9,313,633.96 | 38,503,847.08 | 10,282,491.08 |
负债合计 | 109,288,840.79 | 106,386,311.73 | 174,019,463.62 | 133,680,599.11 |
归属于母公司股东权益合计 | 1,203,865,425.06 | 1,182,301,317.18 | 605,264,904.36 | 579,348,246.51 |
股东权益合计 | 1,203,865,425.06 | 1,182,301,317.18 | 605,264,904.36 | 579,348,246.51 |
负债和股东权益合计 | 1,313,154,265.85 | 1,288,687,628.91 | 779,284,367.98 | 713,028,845.62 |
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 | 253,300,589.63 | 182,903,011.95 | 117,552,071.7 | 56,643,249.53 |
经营活动现金流出小计 | 144,065,776.05 | 111,801,034.73 | 71,040,200.79 | 33,132,267.67 |
经营活动产生的现金流量净额 | 109,234,813.58 | 71,101,977.22 | 46,511,870.91 | 23,510,981.86 |
投资活动现金流入小计 | 130,296,851.91 | 120,164,505.56 | 900 | - |
投资活动现金流出小计 | 950,690,125.52 | 711,663,830.14 | 257,900,457.24 | 192,354,166.97 |
投资活动产生的现金流量净额 | -820,393,273.61 | -591,499,324.58 | -257,899,557.24 | -192,354,166.97 |
筹资活动现金流入小计 | 648,802,852.72 | 648,802,852.72 | 51,366,144.54 | - |
筹资活动现金流出小计 | 94,813,516.47 | 89,374,373.67 | 2,213,699.43 | 575,746.85 |
筹资活动产生的现金流量净额 | 553,989,336.25 | 559,428,479.05 | 49,152,445.11 | -575,746.85 |
汇率变动对现金及现金等价物的影响 | -2,757.64 | -6,102.21 | -3,300.18 | -5,644.09 |
现金及现金等价物净增加额 | -157,171,881.42 | 39,025,029.48 | -162,238,541.4 | -169,424,576.05 |
期末现金及现金等价物余额 | 51,609,785.75 | 247,806,696.65 | 46,543,125.77 | 39,357,091.12 |