流通市值:53.77亿 | 总市值:53.95亿 | ||
流通股本:3.44亿 | 总股本:3.45亿 |
截至2024年年度实现净利润2.38亿元,每股收益0.45元。
截至2024年年度最新股东权益162305.58万元,未分配利润99722.13万元。
截至2024年年度最新总资产236747.60万元,负债74442.02万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 485,864,823.94 | 300,262,800.28 | 196,479,112.24 | 98,119,183.49 |
营业总成本 | 336,244,888.61 | 248,260,120.78 | 165,881,134.77 | 83,076,573.33 |
营业利润 | 265,566,175.82 | 40,490,334.22 | 68,240,856.94 | 146,606,778.03 |
利润总额 | 265,369,042.64 | 40,074,651.68 | 68,068,022.45 | 146,625,424.09 |
净利润 | 237,768,297.46 | 45,663,598.73 | 38,390,913.83 | 109,658,266.28 |
其他综合收益 | 318,476.52 | -76,160.8 | 111,385.54 | 5,693.08 |
综合收益总额 | 238,086,773.98 | 45,587,437.93 | 38,502,299.37 | 109,663,959.36 |
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 | 415,726,078.67 | 337,753,578.59 | 411,325,752.04 | 359,325,191.5 |
非流动资产合计 | 1,951,749,925.26 | 1,889,455,687.22 | 1,917,826,672.12 | 2,059,841,015.72 |
资产总计 | 2,367,476,003.93 | 2,227,209,265.81 | 2,329,152,424.16 | 2,419,166,207.22 |
流动负债合计 | 550,938,971.23 | 580,839,849.9 | 692,482,035.55 | 654,608,713.97 |
非流动负债合计 | 193,481,212.42 | 214,505,989.45 | 211,892,100.71 | 227,344,605.74 |
负债合计 | 744,420,183.65 | 795,345,839.35 | 904,374,136.26 | 881,953,319.71 |
归属于母公司股东权益合计 | 1,485,564,129.33 | 1,364,885,921.02 | 1,358,809,585.44 | 1,459,765,209.25 |
股东权益合计 | 1,623,055,820.28 | 1,431,863,426.46 | 1,424,778,287.9 | 1,537,212,887.51 |
负债和股东权益合计 | 2,367,476,003.93 | 2,227,209,265.81 | 2,329,152,424.16 | 2,419,166,207.22 |
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 | 446,155,075.51 | 322,070,086.6 | 265,874,870.76 | 210,583,364.98 |
经营活动现金流出小计 | 267,143,689.24 | 202,643,744.65 | 154,367,140.54 | 73,505,936.45 |
经营活动产生的现金流量净额 | 179,011,386.27 | 119,426,341.95 | 111,507,730.22 | 137,077,428.53 |
投资活动现金流入小计 | 75,435,829.61 | 71,672,800.26 | 61,370,029.27 | 2,127,717.99 |
投资活动现金流出小计 | 56,803,377.13 | 32,223,028.54 | 24,344,548.88 | 15,506,214.04 |
投资活动产生的现金流量净额 | 18,632,452.48 | 39,449,771.72 | 37,025,480.39 | -13,378,496.05 |
筹资活动现金流入小计 | 482,254,083.81 | 481,805,812.97 | 226,152,301.49 | 125,433,994.37 |
筹资活动现金流出小计 | 723,345,567.79 | 688,313,391.88 | 331,876,803.75 | 258,202,891.5 |
筹资活动产生的现金流量净额 | -241,091,483.98 | -206,507,578.91 | -105,724,502.26 | -132,768,897.13 |
汇率变动对现金及现金等价物的影响 | 563,762.34 | 298,095.89 | 381,027.37 | 31,412.59 |
现金及现金等价物净增加额 | -42,883,882.89 | -47,333,369.35 | 43,189,735.72 | -9,038,552.06 |
期末现金及现金等价物余额 | 184,098,377.63 | 179,485,013.41 | 270,171,996.24 | 217,943,708.46 |