流通市值:8.50亿 | 总市值:19.22亿 | ||
流通股本:5262.27万 | 总股本:1.19亿 |
截至2024年年度实现净利润0.89亿元,每股收益0.75元。
截至2024年年度最新股东权益55828.61万元,未分配利润23304.13万元。
截至2024年年度最新总资产61089.52万元,负债5260.91万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 347,193,555.95 | 251,316,794.3 | 174,708,914.41 | 85,946,560.76 |
营业总成本 | 246,547,014.38 | 176,324,183.11 | 120,467,098.96 | 59,379,164.18 |
营业利润 | 101,280,690.19 | 76,182,008.29 | 54,970,463.52 | 26,895,528.78 |
利润总额 | 101,384,189.66 | 76,351,081.98 | 55,154,183.73 | 26,915,188.24 |
净利润 | 88,709,962.16 | 66,349,802.11 | 47,481,116.25 | 23,100,954.35 |
其他综合收益 | - | - | - | - |
综合收益总额 | 88,709,962.16 | 66,349,802.11 | 47,481,116.25 | 23,100,954.35 |
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 | 335,520,188.51 | 302,530,290.93 | 284,903,883.79 | 350,650,236.64 |
非流动资产合计 | 275,374,990.55 | 275,592,300.82 | 277,656,326.21 | 228,539,864.55 |
资产总计 | 610,895,179.06 | 578,122,591.75 | 562,560,210 | 579,190,101.19 |
流动负债合计 | 39,725,701.83 | 28,825,009.24 | 31,659,630.44 | 36,375,258.16 |
非流动负债合计 | 12,883,413.89 | 13,371,679.22 | 13,843,362.13 | 14,458,787.49 |
负债合计 | 52,609,115.72 | 42,196,688.46 | 45,502,992.57 | 50,834,045.65 |
归属于母公司股东权益合计 | 558,286,063.34 | 535,925,903.29 | 517,057,217.43 | 528,356,055.54 |
股东权益合计 | 558,286,063.34 | 535,925,903.29 | 517,057,217.43 | 528,356,055.54 |
负债和股东权益合计 | 610,895,179.06 | 578,122,591.75 | 562,560,210 | 579,190,101.19 |
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 | 350,045,412.18 | 279,151,713.99 | 190,657,502.09 | 125,573,832.75 |
经营活动现金流出小计 | 262,285,949.8 | 201,832,576.61 | 138,080,630.84 | 101,701,317.93 |
经营活动产生的现金流量净额 | 87,759,462.38 | 77,319,137.38 | 52,576,871.25 | 23,872,514.82 |
投资活动现金流入小计 | 748,900.56 | 701,845.5 | 693,447.27 | 558,592.92 |
投资活动现金流出小计 | 67,419,164.47 | 62,942,862.61 | 58,581,425.86 | 6,038,289.64 |
投资活动产生的现金流量净额 | -66,670,263.91 | -62,241,017.11 | -57,887,978.59 | -5,479,696.72 |
筹资活动现金流入小计 | 0 | 0 | 0 | - |
筹资活动现金流出小计 | 37,454,084.07 | 37,004,183.69 | 36,552,841.11 | 430,286.42 |
筹资活动产生的现金流量净额 | -37,454,084.07 | -37,004,183.69 | -36,552,841.11 | -430,286.42 |
汇率变动对现金及现金等价物的影响 | 1,613,451.37 | 578,067.59 | 1,786,752.34 | 1,115,169.07 |
现金及现金等价物净增加额 | -14,751,434.23 | -21,347,995.83 | -40,077,196.11 | 19,077,700.75 |
期末现金及现金等价物余额 | 197,281,957.75 | 190,685,396.15 | 171,956,195.87 | 231,111,092.73 |