流通市值:10.82亿 | 总市值:28.43亿 | ||
流通股本:4689.70万 | 总股本:1.23亿 |
截至2024年年度实现净利润0.79亿元,每股收益0.66元。
截至2024年年度最新股东权益145725.10万元,未分配利润46550.16万元。
截至2024年年度最新总资产155543.25万元,负债9818.15万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 468,139,233.41 | 331,809,994.02 | 218,343,101.83 | 107,192,243.34 |
营业总成本 | 387,590,981.43 | 269,827,277.23 | 174,260,194.15 | 83,048,926.42 |
营业利润 | 93,559,860.22 | 70,439,133.25 | 49,627,905.95 | 25,596,939.81 |
利润总额 | 92,965,583.83 | 70,314,143.05 | 49,593,529.67 | 25,522,989.28 |
净利润 | 78,616,705.75 | 61,530,354.86 | 42,948,189.67 | 22,262,677.29 |
其他综合收益 | - | - | - | - |
综合收益总额 | 78,616,705.75 | 61,530,354.86 | 42,948,189.67 | 22,262,677.29 |
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 | 1,126,975,190.56 | 1,119,495,555.27 | 1,128,312,227.1 | 1,239,014,221.01 |
非流动资产合计 | 428,457,290.45 | 404,032,023.17 | 394,388,136.96 | 378,738,635.55 |
资产总计 | 1,555,432,481.01 | 1,523,527,578.44 | 1,522,700,364.06 | 1,617,752,856.56 |
流动负债合计 | 93,939,500.76 | 72,918,963.8 | 66,425,312.34 | 75,054,306.14 |
非流动负债合计 | 4,242,021.19 | 3,444,174.82 | 3,925,730.91 | 4,407,287.02 |
负债合计 | 98,181,521.95 | 76,363,138.62 | 70,351,043.25 | 79,461,593.16 |
归属于母公司股东权益合计 | 1,454,704,370.49 | 1,447,845,938.32 | 1,452,378,839.19 | 1,538,291,263.4 |
股东权益合计 | 1,457,250,959.06 | 1,447,164,439.82 | 1,452,349,320.81 | 1,538,291,263.4 |
负债和股东权益合计 | 1,555,432,481.01 | 1,523,527,578.44 | 1,522,700,364.06 | 1,617,752,856.56 |
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 | 400,039,604.01 | 318,755,371.37 | 209,808,823.92 | 110,396,918.35 |
经营活动现金流出小计 | 307,611,282.04 | 249,335,975.1 | 175,655,850.96 | 102,346,092.62 |
经营活动产生的现金流量净额 | 92,428,321.97 | 69,419,396.27 | 34,152,972.96 | 8,050,825.73 |
投资活动现金流入小计 | 1,958,703,207.89 | 965,039,261.14 | 361,382,229.63 | 347,982.79 |
投资活动现金流出小计 | 2,115,249,290.34 | 1,228,019,817.29 | 845,919,440.38 | 12,364,398.72 |
投资活动产生的现金流量净额 | -156,546,082.45 | -262,980,556.15 | -484,537,210.75 | -12,016,415.93 |
筹资活动现金流入小计 | 5,116,117.16 | 4,643,193.96 | 4,643,193.96 | 4,643,193.96 |
筹资活动现金流出小计 | 186,449,973.35 | 186,724,551.73 | 160,969,808.53 | 26,044,733.62 |
筹资活动产生的现金流量净额 | -181,333,856.19 | -182,081,357.77 | -156,326,614.57 | -21,401,539.66 |
汇率变动对现金及现金等价物的影响 | 582,465.69 | -923,235.3 | 341,184.94 | 105,599.42 |
现金及现金等价物净增加额 | -244,869,150.98 | -376,565,752.95 | -606,369,667.42 | -25,261,530.44 |
期末现金及现金等价物余额 | 811,238,723.21 | 679,542,121.24 | 449,738,206.77 | 1,030,846,343.75 |