流通市值:62.34亿 | 总市值:65.01亿 | ||
流通股本:11.61亿 | 总股本:12.11亿 |
截至2024年年度实现净利润0.62亿元,每股收益0.05元。
截至2024年年度最新股东权益262645.80万元,未分配利润37620.10万元。
截至2024年年度最新总资产273227.29万元,负债10581.49万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 343,881,764.11 | 258,408,438.71 | 199,001,236.96 | 132,991,111.34 |
营业总成本 | 310,277,628.89 | 229,613,086.67 | 170,723,397.8 | 108,998,701.35 |
营业利润 | 67,440,645.25 | 34,571,617.87 | 34,978,698.26 | 26,517,287.86 |
利润总额 | 67,455,130.33 | 34,597,059.73 | 34,996,252.64 | 26,524,623.56 |
净利润 | 61,591,889.73 | 29,277,825.21 | 30,254,817.54 | 23,390,570.42 |
其他综合收益 | - | - | - | - |
综合收益总额 | 61,591,889.73 | 29,277,825.21 | 30,254,817.54 | 23,390,570.42 |
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 | 2,009,339,749.26 | 1,573,402,086.71 | 1,595,297,099.91 | 1,723,845,909.18 |
非流动资产合计 | 722,933,150.82 | 1,070,621,648.16 | 1,053,974,759.8 | 1,046,016,760.69 |
资产总计 | 2,732,272,900.08 | 2,644,023,734.87 | 2,649,271,859.71 | 2,769,862,669.87 |
流动负债合计 | 90,540,945.19 | 39,368,927.29 | 43,690,673.61 | 146,984,061.41 |
非流动负债合计 | 15,273,982.69 | 10,510,899.9 | 10,883,650.41 | 11,256,400.92 |
负债合计 | 105,814,927.88 | 49,879,827.19 | 54,574,324.02 | 158,240,462.33 |
归属于母公司股东权益合计 | 2,624,992,083.85 | 2,592,667,589.84 | 2,593,002,639.09 | 2,609,828,168.08 |
股东权益合计 | 2,626,457,972.2 | 2,594,143,907.68 | 2,594,697,535.69 | 2,611,622,207.54 |
负债和股东权益合计 | 2,732,272,900.08 | 2,644,023,734.87 | 2,649,271,859.71 | 2,769,862,669.87 |
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 | 418,013,379.66 | 317,082,977.2 | 246,095,354.35 | 157,699,546.38 |
经营活动现金流出小计 | 248,923,951.89 | 169,885,196.19 | 121,846,997.91 | 65,364,271.83 |
经营活动产生的现金流量净额 | 169,089,427.77 | 147,197,781.01 | 124,248,356.44 | 92,335,274.55 |
投资活动现金流入小计 | 441,573,407.13 | 460,053,611.28 | 374,675,184.92 | 364,475,684.92 |
投资活动现金流出小计 | 481,023,687.13 | 263,197,525.94 | 145,817,291.7 | 40,620,793.5 |
投资活动产生的现金流量净额 | -39,450,280 | 196,856,085.34 | 228,857,893.22 | 323,854,891.42 |
筹资活动现金流入小计 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
筹资活动现金流出小计 | 124,562,283.28 | 124,568,931.58 | 124,568,931.58 | - |
筹资活动产生的现金流量净额 | -24,562,283.28 | -24,568,931.58 | -24,568,931.58 | 100,000,000 |
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 | 105,076,864.49 | 319,484,934.77 | 328,537,318.08 | 516,190,165.97 |
期末现金及现金等价物余额 | 1,005,265,639.02 | 1,219,673,709.3 | 1,228,726,092.61 | 1,416,378,940.5 |