流通市值:15.30亿 | 总市值:28.27亿 | ||
流通股本:1.33亿 | 总股本:2.46亿 |
截至2024年年度实现净利润0.88亿元,每股收益0.36元。
截至2024年年度最新股东权益121661.88万元,未分配利润49823.80万元。
截至2024年年度最新总资产145466.87万元,负债23805.00万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 319,228,076.87 | 200,349,517.18 | 142,932,618.43 | 69,713,777.76 |
营业总成本 | 241,072,338.62 | 144,816,171.11 | 99,764,456.8 | 43,632,427.7 |
营业利润 | 98,264,227.64 | 76,791,368.69 | 64,937,889.39 | 29,903,249.87 |
利润总额 | 98,440,427.44 | 76,709,043.56 | 64,902,463.13 | 29,899,722.09 |
净利润 | 87,921,780.43 | 68,733,577.88 | 56,110,570.38 | 26,453,269.1 |
其他综合收益 | 1,335,091.49 | 1,697,910.81 | 1,076,113.98 | -1,344,926.53 |
综合收益总额 | 89,256,871.92 | 70,431,488.69 | 57,186,684.36 | 25,108,342.57 |
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 | 1,231,153,874.27 | 1,041,588,335.02 | 1,057,480,407.95 | 1,095,639,094.15 |
非流动资产合计 | 223,514,875.59 | 357,548,406.82 | 339,463,134.16 | 326,994,139.73 |
资产总计 | 1,454,668,749.86 | 1,399,136,741.84 | 1,396,943,542.11 | 1,422,633,233.88 |
流动负债合计 | 224,530,457.28 | 193,163,715.64 | 167,290,732.8 | 140,555,042.23 |
非流动负债合计 | 13,519,498.12 | 8,179,614.97 | 8,377,887.41 | 9,426,974.54 |
负债合计 | 238,049,955.4 | 201,343,330.61 | 175,668,620.21 | 149,982,016.77 |
归属于母公司股东权益合计 | 1,216,030,641.1 | 1,197,135,511.74 | 1,220,593,128.5 | 1,271,941,642.85 |
股东权益合计 | 1,216,618,794.46 | 1,197,793,411.23 | 1,221,274,921.9 | 1,272,651,217.11 |
负债和股东权益合计 | 1,454,668,749.86 | 1,399,136,741.84 | 1,396,943,542.11 | 1,422,633,233.88 |
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 | 457,838,362.91 | 306,798,024.11 | 244,762,676.08 | 84,925,654.83 |
经营活动现金流出小计 | 278,011,720.75 | 224,332,876.78 | 159,560,637.86 | 76,308,995.29 |
经营活动产生的现金流量净额 | 179,826,642.16 | 82,465,147.33 | 85,202,038.22 | 8,616,659.54 |
投资活动现金流入小计 | 719,308,617.03 | 776,619,389.57 | 578,978,197.94 | 256,873,750 |
投资活动现金流出小计 | 812,119,739.59 | 806,418,439.27 | 584,166,451.3 | 349,721,491.1 |
投资活动产生的现金流量净额 | -92,811,122.56 | -29,799,049.7 | -5,188,253.36 | -92,847,741.1 |
筹资活动现金流入小计 | 59,927,902.78 | 60,000,000 | 40,000,000 | - |
筹资活动现金流出小计 | 135,907,890.98 | 114,791,327.41 | 76,939,862.52 | 2,148,059.1 |
筹资活动产生的现金流量净额 | -75,979,988.2 | -54,791,327.41 | -36,939,862.52 | -2,148,059.1 |
汇率变动对现金及现金等价物的影响 | -2,240,977.11 | -624,997.33 | -1,278,913.81 | -7,074.6 |
现金及现金等价物净增加额 | 8,794,554.29 | -2,750,227.11 | 41,795,008.53 | -86,386,215.26 |
期末现金及现金等价物余额 | 326,866,295.08 | 315,321,513.68 | 359,866,749.32 | 231,685,525.53 |