流通市值:19.84亿 | 总市值:20.46亿 | ||
流通股本:2.90亿 | 总股本:2.99亿 |
截至2024年年度实现净利润0.50亿元,每股收益0.16元。
截至2024年年度最新股东权益91776.16万元,未分配利润46269.32万元。
截至2024年年度最新总资产108653.46万元,负债16877.30万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 473,483,218.9 | 346,483,715.97 | 235,268,376 | 118,410,927.98 |
营业总成本 | 419,106,539.8 | 300,713,131.35 | 203,860,908.97 | 102,310,914.53 |
营业利润 | 58,902,816.99 | 49,642,907.89 | 34,419,933.1 | 17,534,852.53 |
利润总额 | 58,947,671.17 | 49,670,022.07 | 34,423,978.1 | 17,538,897.53 |
净利润 | 49,568,242.69 | 41,081,247.45 | 29,890,707.03 | 15,501,012.9 |
其他综合收益 | 226,986.83 | 78,678.54 | 27,633.88 | 7,456.76 |
综合收益总额 | 49,795,229.52 | 41,159,925.99 | 29,918,340.91 | 15,508,469.66 |
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 | 590,012,632.85 | 518,761,648.28 | 420,904,324.42 | 522,127,234.87 |
非流动资产合计 | 496,521,973.13 | 547,272,756.6 | 648,182,141.44 | 596,000,790.29 |
资产总计 | 1,086,534,605.98 | 1,066,034,404.88 | 1,069,086,465.86 | 1,118,128,025.16 |
流动负债合计 | 150,693,140.92 | 129,834,081.86 | 134,408,652.03 | 156,730,633.39 |
非流动负债合计 | 18,079,908.96 | 18,998,567.98 | 29,028,590.49 | 44,774,126.26 |
负债合计 | 168,773,049.88 | 148,832,649.84 | 163,437,242.52 | 201,504,759.65 |
归属于母公司股东权益合计 | 916,439,508.41 | 915,690,977.99 | 904,798,968.59 | 915,811,440.58 |
股东权益合计 | 917,761,556.1 | 917,201,755.04 | 905,649,223.34 | 916,623,265.51 |
负债和股东权益合计 | 1,086,534,605.98 | 1,066,034,404.88 | 1,069,086,465.86 | 1,118,128,025.16 |
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 | 460,051,785.25 | 321,629,965.58 | 206,809,672.1 | 73,909,549.27 |
经营活动现金流出小计 | 396,540,664.77 | 302,965,414.67 | 218,208,984.39 | 92,398,062.83 |
经营活动产生的现金流量净额 | 63,511,120.48 | 18,664,550.91 | -11,399,312.29 | -18,488,513.56 |
投资活动现金流入小计 | 42,247,594.6 | 21,108,076 | 11,108,076 | 10,000,000 |
投资活动现金流出小计 | 177,346,182.26 | 124,681,648.75 | 69,884,089.42 | 6,519,454.61 |
投资活动产生的现金流量净额 | -135,098,587.66 | -103,573,572.75 | -58,776,013.42 | 3,480,545.39 |
筹资活动现金流入小计 | 350,505 | 350,370 | - | - |
筹资活动现金流出小计 | 37,816,801.83 | 37,490,612.46 | 26,687,739.7 | 95,929.17 |
筹资活动产生的现金流量净额 | -37,466,296.83 | -37,140,242.46 | -26,687,739.7 | -95,929.17 |
汇率变动对现金及现金等价物的影响 | 302,681.38 | 5,483.61 | 154,379.85 | 12,973.23 |
现金及现金等价物净增加额 | -108,751,082.63 | -122,043,780.69 | -96,708,685.56 | -15,090,924.11 |
期末现金及现金等价物余额 | 94,224,975.43 | 80,932,277.37 | 106,267,372.5 | 187,885,133.95 |