流通市值:14.26亿 | 总市值:27.92亿 | ||
流通股本:1.33亿 | 总股本:2.60亿 |
截至2024年年度实现净利润1.41亿元,每股收益0.54元。
截至2024年年度最新股东权益157787.58万元,未分配利润64758.73万元。
截至2024年年度最新总资产189880.87万元,负债32093.28万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 892,252,285.26 | 728,118,547.7 | 464,037,936.85 | 190,929,342.49 |
营业总成本 | 731,615,942.36 | 591,643,209.02 | 383,004,590.55 | 164,695,782.14 |
营业利润 | 164,576,678 | 135,168,234.35 | 73,150,838.57 | 23,640,355.43 |
利润总额 | 164,138,531.43 | 134,831,997.45 | 73,147,282.66 | 23,641,314.7 |
净利润 | 141,205,677.11 | 115,992,989.8 | 63,266,118.11 | 20,039,891.22 |
其他综合收益 | - | - | - | - |
综合收益总额 | 141,205,677.11 | 115,992,989.8 | 63,266,118.11 | 20,039,891.22 |
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 | 622,372,615.85 | 579,567,702.82 | 584,578,451.4 | 570,066,128.86 |
非流动资产合计 | 1,276,436,048.33 | 1,220,883,162.28 | 1,198,927,013.24 | 1,107,153,625.33 |
资产总计 | 1,898,808,664.18 | 1,800,450,865.1 | 1,783,505,464.64 | 1,677,219,754.19 |
流动负债合计 | 193,108,946.24 | 185,975,853.96 | 270,779,371.03 | 154,187,388.35 |
非流动负债合计 | 127,823,877.01 | 61,811,857.52 | 12,789,811.68 | 14,322,310.8 |
负债合计 | 320,932,823.25 | 247,787,711.48 | 283,569,182.71 | 168,509,699.15 |
归属于母公司股东权益合计 | 1,577,875,840.93 | 1,552,663,153.62 | 1,499,936,281.93 | 1,508,710,055.04 |
股东权益合计 | 1,577,875,840.93 | 1,552,663,153.62 | 1,499,936,281.93 | 1,508,710,055.04 |
负债和股东权益合计 | 1,898,808,664.18 | 1,800,450,865.1 | 1,783,505,464.64 | 1,677,219,754.19 |
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 | 989,129,992.41 | 704,937,920.22 | 372,485,530.51 | 158,142,728.69 |
经营活动现金流出小计 | 805,665,451.29 | 628,257,041.81 | 414,598,203.06 | 201,705,729.37 |
经营活动产生的现金流量净额 | 183,464,541.12 | 76,680,878.41 | -42,112,672.55 | -43,563,000.68 |
投资活动现金流入小计 | 3,450,924.64 | 3,139,776.3 | 2,396,385.85 | 1,106,897.1 |
投资活动现金流出小计 | 355,087,671.58 | 273,044,793.99 | 214,528,380.26 | 97,936,743.76 |
投资活动产生的现金流量净额 | -351,636,746.94 | -269,905,017.69 | -212,131,994.41 | -96,829,846.66 |
筹资活动现金流入小计 | 211,288,006.12 | 133,718,617.21 | 63,860,009.57 | 25,419,107.55 |
筹资活动现金流出小计 | 92,622,733.08 | 85,794,354.45 | 3,379,814.13 | 11,995,866.87 |
筹资活动产生的现金流量净额 | 118,665,273.04 | 47,924,262.76 | 60,480,195.44 | 13,423,240.68 |
汇率变动对现金及现金等价物的影响 | -3,481,887.48 | 22,428.41 | -2,416,842.63 | 11,763.64 |
现金及现金等价物净增加额 | -52,988,820.26 | -145,277,448.11 | -196,181,314.15 | -126,957,843.02 |
期末现金及现金等价物余额 | 215,969,257.33 | 123,680,629.48 | 72,776,763.44 | 142,000,234.57 |