流通市值:28.44亿 | 总市值:42.53亿 | ||
流通股本:1.42亿 | 总股本:2.12亿 |
截至2024年年度实现净利润1.27亿元,每股收益0.59元。
截至2024年年度最新股东权益120919.94万元,未分配利润66542.47万元。
截至2024年年度最新总资产133413.85万元,负债12493.92万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 575,399,268.38 | 358,212,299.33 | 237,424,521.73 | 107,289,043.48 |
营业总成本 | 434,870,137.59 | 274,313,902.94 | 182,250,004.7 | 83,732,660.22 |
营业利润 | 140,539,343.91 | 97,028,167.33 | 65,195,385.02 | 30,117,859 |
利润总额 | 140,022,418.64 | 96,759,303.96 | 65,023,032.31 | 30,095,897.42 |
净利润 | 126,834,441.45 | 88,322,282.19 | 58,424,695.72 | 25,010,594.7 |
其他综合收益 | 1,692,591.27 | -1,054,992.71 | 691,481.25 | 139,164.38 |
综合收益总额 | 128,527,032.72 | 87,267,289.48 | 59,116,176.97 | 25,149,759.08 |
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 | 714,084,802.91 | 631,997,842.09 | 605,563,344.08 | 589,102,702.92 |
非流动资产合计 | 620,053,722.18 | 636,082,293.4 | 638,051,448.47 | 636,541,876.15 |
资产总计 | 1,334,138,525.09 | 1,268,080,135.49 | 1,243,614,792.55 | 1,225,644,579.07 |
流动负债合计 | 89,729,549.5 | 65,638,565.23 | 59,007,834.02 | 57,692,670.69 |
非流动负债合计 | 35,209,617.09 | 35,303,926.94 | 36,831,281.3 | 37,929,797.52 |
负债合计 | 124,939,166.59 | 100,942,492.17 | 95,839,115.32 | 95,622,468.21 |
归属于母公司股东权益合计 | 1,195,065,907.77 | 1,155,510,478.89 | 1,129,130,235.86 | 1,111,456,584.03 |
股东权益合计 | 1,209,199,358.5 | 1,167,137,643.32 | 1,147,775,677.23 | 1,130,022,110.86 |
负债和股东权益合计 | 1,334,138,525.09 | 1,268,080,135.49 | 1,243,614,792.55 | 1,225,644,579.07 |
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 | 644,062,046.35 | 408,509,429.51 | 291,144,471.84 | 131,148,341.4 |
经营活动现金流出小计 | 459,982,317.42 | 305,274,494.6 | 216,800,336.09 | 110,067,726.23 |
经营活动产生的现金流量净额 | 184,079,728.93 | 103,234,934.91 | 74,344,135.75 | 21,080,615.17 |
投资活动现金流入小计 | 347,205,533.01 | 97,659,121.24 | 44,945,850.14 | 44,945,580.14 |
投资活动现金流出小计 | 394,809,502.83 | 207,411,006 | 144,329,716.99 | 112,317,698.37 |
投资活动产生的现金流量净额 | -47,603,969.82 | -109,751,884.76 | -99,383,866.85 | -67,372,118.23 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 21,263,382.64 | 16,994,401.04 | 16,994,401.04 | - |
筹资活动产生的现金流量净额 | -21,263,382.64 | -16,994,401.04 | -16,994,401.04 | - |
汇率变动对现金及现金等价物的影响 | 1,750,786.97 | -5,017,633.07 | -4,340,961.56 | -1,546,599.96 |
现金及现金等价物净增加额 | 116,963,163.44 | -28,528,983.96 | -46,375,093.7 | -47,838,103.02 |
期末现金及现金等价物余额 | 339,195,587.96 | 201,189,309.72 | 184,142,455.98 | 182,466,579.48 |