流通市值:7.36亿 | 总市值:26.94亿 | ||
流通股本:5126.54万 | 总股本:1.88亿 |
截至2024年年度实现净利润0.87亿元,每股收益0.47元。
截至2024年年度最新股东权益129982.69万元,未分配利润59080.52万元。
截至2024年年度最新总资产176653.53万元,负债46670.84万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 665,208,472.27 | 438,946,024.39 | 325,520,549.88 | 210,337,761.3 |
营业总成本 | 585,825,975.24 | 390,975,362.77 | 291,611,945.01 | 194,429,321.87 |
营业利润 | 103,304,516.27 | 64,279,987.03 | 46,922,188.3 | 23,766,502.42 |
利润总额 | 103,318,327.88 | 64,418,053.64 | 47,043,821.11 | 23,962,815.95 |
净利润 | 86,759,259.99 | 54,277,917.14 | 39,354,804.98 | 20,009,667.48 |
其他综合收益 | 24,011.08 | 39,487.12 | 39,487.12 | 33,272.58 |
综合收益总额 | 86,783,271.07 | 54,317,404.26 | 39,394,292.1 | 20,042,940.06 |
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 | 1,076,063,893.45 | 1,001,532,381.79 | 1,014,074,215.22 | 1,073,129,655.5 |
非流动资产合计 | 690,471,376.41 | 661,086,533.63 | 631,379,481.56 | 627,160,652.7 |
资产总计 | 1,766,535,269.86 | 1,662,618,915.42 | 1,645,453,696.78 | 1,700,290,308.2 |
流动负债合计 | 453,120,037.36 | 387,399,319.92 | 360,106,937.17 | 363,205,281.76 |
非流动负债合计 | 13,588,322.16 | 6,949,516.43 | 7,513,459.58 | 9,050,922.65 |
负债合计 | 466,708,359.52 | 394,348,836.35 | 367,620,396.75 | 372,256,204.41 |
归属于母公司股东权益合计 | 1,298,599,414.62 | 1,266,820,224.25 | 1,276,304,619.42 | 1,326,409,072.55 |
股东权益合计 | 1,299,826,910.34 | 1,268,270,079.07 | 1,277,833,300.03 | 1,328,034,103.79 |
负债和股东权益合计 | 1,766,535,269.86 | 1,662,618,915.42 | 1,645,453,696.78 | 1,700,290,308.2 |
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 | 760,159,009.9 | 454,845,063.33 | 302,868,622.57 | 176,143,369.98 |
经营活动现金流出小计 | 660,398,558.05 | 425,167,027.69 | 305,985,872.58 | 199,097,693.16 |
经营活动产生的现金流量净额 | 99,760,451.85 | 29,678,035.64 | -3,117,250.01 | -22,954,323.18 |
投资活动现金流入小计 | 1,509,177,914.73 | 877,234,488.28 | 732,838,010.26 | 175,209,309.57 |
投资活动现金流出小计 | 2,094,162,897.6 | 1,534,577,993.12 | 1,371,170,306.44 | 561,411,659.3 |
投资活动产生的现金流量净额 | -584,984,982.87 | -657,343,504.84 | -638,332,296.18 | -386,202,349.73 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 104,416,019.05 | 103,975,494.61 | 77,655,382.46 | - |
筹资活动产生的现金流量净额 | -104,416,019.05 | -103,975,494.61 | -77,655,382.46 | - |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -589,640,550.07 | -731,640,963.81 | -719,104,928.65 | -409,156,672.91 |
期末现金及现金等价物余额 | 340,801,835.73 | 198,801,421.99 | 211,337,457.15 | 521,285,712.89 |