流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
截至2024年年度实现净利润0.82亿元,每股收益0.22元。
截至2024年年度最新股东权益60638.06万元,未分配利润16777.61万元。
截至2024年年度最新总资产145925.02万元,负债85286.96万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
营业总收入 | 415,271,937.75 | 185,417,962.35 | 393,983,281.92 | 287,209,243.28 |
营业总成本 | 343,091,396.85 | 159,461,859.42 | 300,030,007.79 | 237,224,048.85 |
营业利润 | 90,263,162.48 | 33,373,301.31 | 111,360,856.41 | 63,545,586.92 |
利润总额 | 90,125,777.77 | 33,278,035.47 | 110,456,050.46 | 63,755,197.31 |
净利润 | 81,595,969.91 | 29,932,239.95 | 98,538,519.48 | 65,585,936.36 |
其他综合收益 | -159,881.36 | -541,263.91 | 2,935,797.48 | 2,746,878.52 |
综合收益总额 | 81,436,088.55 | 29,390,976.04 | 101,474,316.96 | 68,332,814.88 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
流动资产合计 | 270,041,539.5 | 247,529,690.33 | 327,386,951.27 | 449,657,083.79 |
非流动资产合计 | 1,189,208,645.1 | 1,063,982,503.68 | 879,842,302.44 | 572,386,999.01 |
资产总计 | 1,459,250,184.6 | 1,311,512,194.01 | 1,207,229,253.71 | 1,022,044,082.8 |
流动负债合计 | 286,054,862.09 | 284,148,630.71 | 251,311,418.08 | 198,523,719.66 |
非流动负债合计 | 566,814,745.62 | 474,381,229.84 | 434,237,005.87 | 368,653,915.82 |
负债合计 | 852,869,607.71 | 758,529,860.55 | 685,548,423.95 | 567,177,635.48 |
归属于母公司股东权益合计 | 606,380,576.89 | 552,982,333.46 | 521,680,829.76 | 454,866,447.32 |
股东权益合计 | 606,380,576.89 | 552,982,333.46 | 521,680,829.76 | 454,866,447.32 |
负债和股东权益合计 | 1,459,250,184.6 | 1,311,512,194.01 | 1,207,229,253.71 | 1,022,044,082.8 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
经营活动现金流入小计 | 466,400,990.84 | 213,707,110.57 | 467,140,355.42 | 308,412,367.38 |
经营活动现金流出小计 | 243,557,677.34 | 116,485,804.22 | 228,500,261.25 | 160,169,660.37 |
经营活动产生的现金流量净额 | 222,843,313.5 | 97,221,306.35 | 238,640,094.17 | 148,242,707.01 |
投资活动现金流入小计 | 111,218,780.84 | 80,468,266.67 | 214,722,519.72 | 301,191,582.94 |
投资活动现金流出小计 | 473,729,399.71 | 298,311,551.22 | 524,870,707.58 | 605,264,603.47 |
投资活动产生的现金流量净额 | -362,510,618.87 | -217,843,284.55 | -310,148,187.86 | -304,073,020.53 |
筹资活动现金流入小计 | 353,441,108.96 | 124,900,000 | 220,314,965 | 351,119,529.03 |
筹资活动现金流出小计 | 270,694,350.08 | 73,854,699.02 | 251,542,097.66 | 204,841,730.02 |
筹资活动产生的现金流量净额 | 82,746,758.88 | 51,045,300.98 | -31,227,132.66 | 146,277,799.01 |
汇率变动对现金及现金等价物的影响 | -238,851.89 | 135,303.26 | 2,854,577.05 | 1,935,713.7 |
现金及现金等价物净增加额 | -57,159,398.38 | -69,441,373.96 | -99,880,649.3 | -7,616,800.81 |
期末现金及现金等价物余额 | 112,620,868.69 | 100,338,893.11 | 169,780,267.07 | 269,660,916.37 |