流通市值:19.80亿 | 总市值:47.12亿 | ||
流通股本:6390.13万 | 总股本:1.52亿 |
截至2024年年度实现净利润1.23亿元,每股收益1.04元。
截至2024年年度最新股东权益102705.46万元,未分配利润38301.99万元。
截至2024年年度最新总资产167834.41万元,负债65128.95万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,042,754,361.61 | 756,392,122.57 | 464,455,926.54 | 215,834,219.54 |
营业总成本 | 905,537,451.7 | 652,720,413.76 | 399,479,953.12 | 185,884,194.34 |
营业利润 | 137,832,211.94 | 104,288,954.58 | 67,113,891.14 | 33,266,054.82 |
利润总额 | 138,092,848.64 | 104,563,459.25 | 67,416,075.35 | 33,364,675.15 |
净利润 | 123,311,744.71 | 93,422,579.62 | 60,219,755.39 | 29,952,535.65 |
其他综合收益 | - | - | - | - |
综合收益总额 | 123,311,744.71 | 93,422,579.62 | 60,219,755.39 | 29,952,535.65 |
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 | 1,170,246,840.52 | 770,736,207.41 | 785,958,024.15 | 780,629,270.7 |
非流动资产合计 | 508,097,242.51 | 515,907,964.74 | 523,784,777.22 | 532,880,005.7 |
资产总计 | 1,678,344,083.03 | 1,286,644,172.15 | 1,309,742,801.37 | 1,313,509,276.4 |
流动负债合计 | 635,306,255.16 | 624,852,439.97 | 680,599,286.68 | 715,031,058.76 |
非流动负债合计 | 15,983,235.72 | 16,537,842.48 | 17,092,449.22 | 16,694,371.91 |
负债合计 | 651,289,490.88 | 641,390,282.45 | 697,691,735.9 | 731,725,430.67 |
归属于母公司股东权益合计 | 1,027,054,592.15 | 645,253,889.7 | 612,051,065.47 | 581,783,845.73 |
股东权益合计 | 1,027,054,592.15 | 645,253,889.7 | 612,051,065.47 | 581,783,845.73 |
负债和股东权益合计 | 1,678,344,083.03 | 1,286,644,172.15 | 1,309,742,801.37 | 1,313,509,276.4 |
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 | 852,536,627.41 | 659,611,411.82 | 471,925,409.51 | 252,907,177.12 |
经营活动现金流出小计 | 742,784,377.67 | 576,296,679.89 | 384,230,243.53 | 203,086,747.3 |
经营活动产生的现金流量净额 | 109,752,249.74 | 83,314,731.93 | 87,695,165.98 | 49,820,429.82 |
投资活动现金流入小计 | 446,000 | 295,000 | 195,000 | 100,000 |
投资活动现金流出小计 | 12,085,195.43 | 11,121,992.05 | 9,026,844.58 | 5,902,043.26 |
投资活动产生的现金流量净额 | -11,639,195.43 | -10,826,992.05 | -8,831,844.58 | -5,802,043.26 |
筹资活动现金流入小计 | 612,816,410 | 125,800,000 | 66,000,000 | 66,000,000 |
筹资活动现金流出小计 | 356,594,291.79 | 181,850,987.19 | 118,257,120.35 | 80,501,946.2 |
筹资活动产生的现金流量净额 | 256,222,118.21 | -56,050,987.19 | -52,257,120.35 | -14,501,946.2 |
汇率变动对现金及现金等价物的影响 | 2,891,332.41 | 1,312,457.43 | 1,711,912.3 | 736,645.29 |
现金及现金等价物净增加额 | 357,226,504.93 | 17,749,210.12 | 28,318,113.35 | 30,253,085.65 |
期末现金及现金等价物余额 | 405,893,499.34 | 66,416,204.53 | 76,985,107.76 | 78,920,080.06 |