流通市值:27.30亿 | 总市值:36.14亿 | ||
流通股本:8298.33万 | 总股本:1.10亿 |
截至2024年年度实现净利润0.95亿元,每股收益0.87元。
截至2024年年度最新股东权益77325.19万元,未分配利润45741.78万元。
截至2024年年度最新总资产94463.54万元,负债17138.35万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 465,685,781.65 | 345,595,556.94 | 237,610,268.38 | 108,837,584.75 |
营业总成本 | 413,529,367.6 | 308,848,567.48 | 210,589,055.79 | 96,453,487.48 |
营业利润 | 87,012,614.58 | 83,285,914.15 | 41,584,661.93 | 15,260,369.22 |
利润总额 | 95,363,917.8 | 83,243,758.01 | 41,542,505.79 | 15,230,325.52 |
净利润 | 95,279,510.78 | 82,949,062.89 | 40,984,607.83 | 15,318,217.2 |
其他综合收益 | - | - | - | - |
综合收益总额 | 95,279,510.78 | 82,949,062.89 | 40,984,607.83 | 15,318,217.2 |
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 | 486,830,417.75 | 417,411,978.9 | 384,056,376.84 | 414,866,988.32 |
非流动资产合计 | 457,804,972.3 | 461,190,151.66 | 465,907,158.27 | 477,249,665.94 |
资产总计 | 944,635,390.05 | 878,602,130.56 | 849,963,535.11 | 892,116,654.26 |
流动负债合计 | 169,093,377.57 | 119,059,792.29 | 145,623,973.14 | 171,065,851.75 |
非流动负债合计 | 2,290,075.42 | 2,422,896.29 | 2,576,601.97 | 4,158,661.91 |
负债合计 | 171,383,452.99 | 121,482,688.58 | 148,200,575.11 | 175,224,513.66 |
归属于母公司股东权益合计 | 773,251,937.06 | 756,817,277.82 | 701,460,919.31 | 716,590,172.22 |
股东权益合计 | 773,251,937.06 | 757,119,441.98 | 701,762,960 | 716,892,140.6 |
负债和股东权益合计 | 944,635,390.05 | 878,602,130.56 | 849,963,535.11 | 892,116,654.26 |
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 | 512,365,082.32 | 368,928,582.62 | 256,037,261.13 | 118,393,520.43 |
经营活动现金流出小计 | 439,045,804.07 | 337,088,190.08 | 242,692,799.58 | 134,305,041.62 |
经营活动产生的现金流量净额 | 73,319,278.25 | 31,840,392.54 | 13,344,461.55 | -15,911,521.19 |
投资活动现金流入小计 | 168,038,024.04 | 148,717,515.08 | 93,987,990.48 | 76,292,657.73 |
投资活动现金流出小计 | 191,708,282.62 | 146,450,370.87 | 61,192,953.88 | 10,897,828.91 |
投资活动产生的现金流量净额 | -23,670,258.58 | 2,267,144.21 | 32,795,036.6 | 65,394,828.82 |
筹资活动现金流入小计 | 9,242,572.92 | 29,144,162.93 | 12,177,090.55 | 1,742,528.61 |
筹资活动现金流出小计 | 48,727,192.19 | 71,467,644.35 | 59,479,662.19 | 12,502,137.88 |
筹资活动产生的现金流量净额 | -39,484,619.27 | -42,323,481.42 | -47,302,571.64 | -10,759,609.27 |
汇率变动对现金及现金等价物的影响 | 57,679.59 | -85,540.19 | 27,832.75 | 4,479.3 |
现金及现金等价物净增加额 | 10,222,079.99 | -8,301,484.86 | -1,135,240.74 | 38,728,177.66 |
期末现金及现金等价物余额 | 54,161,320.75 | 35,637,755.9 | 42,804,000.02 | 82,667,418.42 |