流通市值:34.40亿 | 总市值:42.56亿 | ||
流通股本:1.14亿 | 总股本:1.41亿 |
截至2024年年度实现净利润0.88亿元,每股收益0.62元。
截至2024年年度最新股东权益100613.17万元,未分配利润36434.36万元。
截至2024年年度最新总资产118564.16万元,负债17950.99万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 617,164,358.45 | 446,610,788.3 | 283,974,613.97 | 124,311,775.7 |
营业总成本 | 524,427,286.15 | 376,651,766.29 | 236,073,572.91 | 103,970,537.62 |
营业利润 | 96,276,988.96 | 73,711,147.67 | 51,704,941.07 | 22,186,362.55 |
利润总额 | 96,635,354.95 | 73,385,419.58 | 51,497,924.6 | 22,069,522.81 |
净利润 | 87,655,305.54 | 67,483,311.97 | 46,811,012.63 | 20,381,445.3 |
其他综合收益 | 374,149.07 | 155,392.99 | 384,123.66 | 154,560.93 |
综合收益总额 | 88,029,454.61 | 67,638,704.96 | 47,195,136.29 | 20,536,006.23 |
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 | 851,948,562.85 | 825,556,742.5 | 831,121,295.05 | 832,395,385.78 |
非流动资产合计 | 333,693,022.54 | 306,262,160.97 | 287,809,024.9 | 261,756,706.73 |
资产总计 | 1,185,641,585.39 | 1,131,818,903.47 | 1,118,930,319.95 | 1,094,152,092.51 |
流动负债合计 | 143,919,873.14 | 120,357,835.18 | 128,353,527.77 | 111,621,824.7 |
非流动负债合计 | 35,589,993.78 | 35,126,718.83 | 35,958,618.15 | 35,975,569.91 |
负债合计 | 179,509,866.92 | 155,484,554.01 | 164,312,145.92 | 147,597,394.61 |
归属于母公司股东权益合计 | 1,006,131,718.47 | 976,334,349.46 | 954,618,174.03 | 946,554,697.9 |
股东权益合计 | 1,006,131,718.47 | 976,334,349.46 | 954,618,174.03 | 946,554,697.9 |
负债和股东权益合计 | 1,185,641,585.39 | 1,131,818,903.47 | 1,118,930,319.95 | 1,094,152,092.51 |
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 | 604,092,081.28 | 442,373,728.38 | 270,452,085.96 | 134,725,204.8 |
经营活动现金流出小计 | 526,851,890.79 | 384,161,675.84 | 244,763,436.59 | 126,216,275.93 |
经营活动产生的现金流量净额 | 77,240,190.49 | 58,212,052.54 | 25,688,649.37 | 8,508,928.87 |
投资活动现金流入小计 | 222,896,061.98 | 797,847.67 | 530,972.21 | 530,812.46 |
投资活动现金流出小计 | 319,284,843.45 | 300,805,465.87 | 268,794,691.51 | 14,977,784.72 |
投资活动产生的现金流量净额 | -96,388,781.47 | -300,007,618.2 | -268,263,719.3 | -14,446,972.26 |
筹资活动现金流入小计 | 3,750,000 | 3,750,000 | 3,750,000 | - |
筹资活动现金流出小计 | 57,914,850.22 | 56,939,076.3 | 27,680,488.24 | 1,175,149.85 |
筹资活动产生的现金流量净额 | -54,164,850.22 | -53,189,076.3 | -23,930,488.24 | -1,175,149.85 |
汇率变动对现金及现金等价物的影响 | 3,589,834.63 | 2,264,161.18 | 2,539,206.36 | 1,041,130.13 |
现金及现金等价物净增加额 | -69,723,606.57 | -292,720,480.78 | -263,966,351.81 | -6,072,063.11 |
期末现金及现金等价物余额 | 486,144,690.54 | 263,147,816.33 | 291,901,945.3 | 549,796,234 |