流通市值:7.34亿 | 总市值:16.27亿 | ||
流通股本:2398.88万 | 总股本:5316.48万 |
截至2024年年度实现净利润0.28亿元,每股收益0.54元。
截至2024年年度最新股东权益33100.81万元,未分配利润14612.60万元。
截至2024年年度最新总资产49067.41万元,负债15966.61万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 515,634,513.51 | 336,955,590 | 238,490,146.41 | 108,609,332.34 |
营业总成本 | 489,959,293.17 | 321,971,955.55 | 228,105,768.24 | 101,895,808.87 |
营业利润 | 29,766,349.55 | 16,527,882.74 | 12,079,586.64 | 8,179,383.83 |
利润总额 | 29,526,566.15 | 16,280,490.9 | 11,861,229.63 | 7,964,683.84 |
净利润 | 27,843,713.69 | 14,560,978.64 | 11,027,386.87 | 7,312,909.29 |
其他综合收益 | 427,702.6 | -10,352.7 | 152,129.73 | -10,761.54 |
综合收益总额 | 28,271,416.29 | 14,550,625.94 | 11,179,516.6 | 7,302,147.75 |
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 | 397,834,133.88 | 369,279,866.23 | 395,373,485.14 | 390,953,102.81 |
非流动资产合计 | 92,839,989.18 | 107,151,061.09 | 110,042,435.12 | 114,569,364.28 |
资产总计 | 490,674,123.06 | 476,430,927.32 | 505,415,920.26 | 505,522,467.09 |
流动负债合计 | 122,018,289.96 | 110,531,669.4 | 140,457,317.28 | 127,998,525.05 |
非流动负债合计 | 37,647,761.34 | 50,248,747.13 | 53,282,210.52 | 54,815,322.56 |
负债合计 | 159,666,051.3 | 160,780,416.53 | 193,739,527.8 | 182,813,847.61 |
归属于母公司股东权益合计 | 330,361,060.68 | 314,985,730.42 | 310,973,594.15 | 321,925,564.76 |
股东权益合计 | 331,008,071.76 | 315,650,510.79 | 311,676,392.46 | 322,708,619.48 |
负债和股东权益合计 | 490,674,123.06 | 476,430,927.32 | 505,415,920.26 | 505,522,467.09 |
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 | 604,449,385.71 | 413,144,555.89 | 301,144,655.59 | 156,780,975.17 |
经营活动现金流出小计 | 566,381,668.74 | 410,410,338.5 | 305,534,497.65 | 168,457,900.48 |
经营活动产生的现金流量净额 | 38,067,716.97 | 2,734,217.39 | -4,389,842.06 | -11,676,925.31 |
投资活动现金流入小计 | 91,206,498.68 | 31,130,808.35 | 15,071,580.14 | - |
投资活动现金流出小计 | 100,031,510.96 | 73,885,204.91 | 26,455,504.08 | 17,088,414.36 |
投资活动产生的现金流量净额 | -8,825,012.28 | -42,754,396.56 | -11,383,923.94 | -17,088,414.36 |
筹资活动现金流入小计 | 92,355,888.01 | 78,923,500 | 53,923,500 | 38,923,500 |
筹资活动现金流出小计 | 114,304,850.96 | 91,199,832.82 | 60,736,577.58 | 22,533,052.87 |
筹资活动产生的现金流量净额 | -21,948,962.95 | -12,276,332.82 | -6,813,077.58 | 16,390,447.13 |
汇率变动对现金及现金等价物的影响 | 472,054.03 | 15,687.87 | 472,010.6 | 182,518.41 |
现金及现金等价物净增加额 | 7,765,795.77 | -52,280,824.12 | -22,114,832.98 | -12,192,374.13 |
期末现金及现金等价物余额 | 113,166,438.06 | 53,119,818.17 | 83,285,809.31 | 93,208,268.16 |