流通市值:114.52亿 | 总市值:117.70亿 | ||
流通股本:1.95亿 | 总股本:2.00亿 |
截至2024年年度实现净利润0.61亿元,每股收益0.31元。
截至2024年年度最新股东权益72415.69万元,未分配利润36187.56万元。
截至2024年年度最新总资产123037.41万元,负债50621.72万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 506,251,725.6 | 173,291,950.1 | 97,810,877.67 | 11,831,202.16 |
营业总成本 | 470,273,406.39 | 214,048,681.12 | 127,506,537.59 | 34,925,159.51 |
营业利润 | 64,488,479.15 | -5,037,172.91 | -7,073,579.77 | -9,347,191.69 |
利润总额 | 68,007,001.77 | -1,605,278.84 | -3,941,075.19 | -6,275,926.54 |
净利润 | 61,424,446.37 | -4,592,987.39 | -5,682,791.14 | -7,301,765.13 |
其他综合收益 | 1,059,233.39 | -7,700,000 | -2,100,000 | - |
综合收益总额 | 62,483,679.76 | -12,292,987.39 | -7,782,791.14 | -7,301,765.13 |
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 | 976,675,987.99 | 824,572,078.14 | 839,222,810.6 | 877,163,826.92 |
非流动资产合计 | 253,698,085.92 | 225,486,828.99 | 232,665,073.18 | 235,878,447.27 |
资产总计 | 1,230,374,073.91 | 1,050,058,907.13 | 1,071,887,883.78 | 1,113,042,274.19 |
流动负债合计 | 453,803,446.23 | 302,707,274.03 | 305,609,615.38 | 293,466,897.68 |
非流动负债合计 | 52,413,755.39 | 98,270,063.33 | 112,686,502.38 | 146,553,404.63 |
负债合计 | 506,217,201.62 | 400,977,337.36 | 418,296,117.76 | 440,020,302.31 |
归属于母公司股东权益合计 | 724,156,872.29 | 649,081,569.77 | 653,591,766.02 | 673,021,971.88 |
股东权益合计 | 724,156,872.29 | 649,081,569.77 | 653,591,766.02 | 673,021,971.88 |
负债和股东权益合计 | 1,230,374,073.91 | 1,050,058,907.13 | 1,071,887,883.78 | 1,113,042,274.19 |
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 | 684,815,118.75 | 445,508,483.09 | 268,097,217.88 | 168,371,671.85 |
经营活动现金流出小计 | 789,978,169.64 | 558,446,973.83 | 243,098,358.91 | 147,335,464.24 |
经营活动产生的现金流量净额 | -105,163,050.89 | -112,938,490.74 | 24,998,858.97 | 21,036,207.61 |
投资活动现金流入小计 | 5,228.91 | 3,875.73 | 2,545.59 | 2,052.32 |
投资活动现金流出小计 | 21,728,089.55 | 9,254,643.65 | 8,247,614.86 | 4,721,416.95 |
投资活动产生的现金流量净额 | -21,722,860.64 | -9,250,767.92 | -8,245,069.27 | -4,719,364.63 |
筹资活动现金流入小计 | 22,000,000 | - | - | - |
筹资活动现金流出小计 | 43,909,888.7 | 22,943,076.81 | 22,105,740.68 | 512,772.86 |
筹资活动产生的现金流量净额 | -21,909,888.7 | -22,943,076.81 | -22,105,740.68 | -512,772.86 |
汇率变动对现金及现金等价物的影响 | -11,766.61 | - | - | - |
现金及现金等价物净增加额 | -148,807,566.84 | -145,132,335.47 | -5,351,950.98 | 15,804,070.12 |
期末现金及现金等价物余额 | 220,889,114 | 224,564,345.37 | 364,344,729.86 | 385,500,750.96 |