流通市值:29.63亿 | 总市值:29.76亿 | ||
流通股本:3.02亿 | 总股本:3.03亿 |
截至2024年年度实现净利润0.52亿元,每股收益0.09元。
截至2024年年度最新股东权益72792.51万元,未分配利润24209.92万元。
截至2024年年度最新总资产140231.21万元,负债67438.70万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,039,067,296.23 | 806,211,580.75 | 550,829,896.54 | 254,914,282.74 |
营业总成本 | 940,761,401.63 | 736,929,650.33 | 495,658,865.94 | 219,804,958.18 |
营业利润 | 105,809,398.42 | 72,988,165.36 | 57,823,112.74 | 36,449,527.03 |
利润总额 | 103,587,973.05 | 70,722,769.87 | 55,585,602.12 | 36,500,866.31 |
净利润 | 51,911,309.12 | 47,546,750.19 | 36,811,076.45 | 30,802,639.46 |
其他综合收益 | -2,237,453.44 | - | - | - |
综合收益总额 | 49,673,855.68 | 47,546,750.19 | 36,811,076.45 | 30,802,639.46 |
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 | 676,501,620.82 | 662,681,631.93 | 673,001,783.56 | 736,322,276.12 |
非流动资产合计 | 725,810,445.01 | 710,319,295.13 | 699,756,608.46 | 693,693,718.39 |
资产总计 | 1,402,312,065.83 | 1,373,000,927.06 | 1,372,758,392.02 | 1,430,015,994.51 |
流动负债合计 | 519,350,857.01 | 513,523,120.05 | 508,715,449.6 | 542,958,905.6 |
非流动负债合计 | 155,036,109.77 | 139,287,453.02 | 139,521,362.17 | 144,743,891.24 |
负债合计 | 674,386,966.78 | 652,810,573.07 | 648,236,811.77 | 687,702,796.84 |
归属于母公司股东权益合计 | 662,284,451.05 | 646,339,390.23 | 649,092,040.47 | 655,847,021.1 |
股东权益合计 | 727,925,099.05 | 720,190,353.99 | 724,521,580.25 | 742,313,197.67 |
负债和股东权益合计 | 1,402,312,065.83 | 1,373,000,927.06 | 1,372,758,392.02 | 1,430,015,994.51 |
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 | 1,363,697,452.59 | 896,830,861.39 | 627,101,806.67 | 273,094,245.34 |
经营活动现金流出小计 | 1,193,553,113.13 | 731,797,125.57 | 463,218,438.78 | 188,383,609.09 |
经营活动产生的现金流量净额 | 170,144,339.46 | 165,033,735.82 | 163,883,367.89 | 84,710,636.25 |
投资活动现金流入小计 | 600,000 | 16,208,789.48 | 16,208,789.48 | - |
投资活动现金流出小计 | 78,217,623.82 | 54,107,016.68 | 57,549,458.62 | 18,389,528.51 |
投资活动产生的现金流量净额 | -77,617,623.82 | -37,898,227.2 | -41,340,669.14 | -18,389,528.51 |
筹资活动现金流入小计 | 28,577,523.98 | 3,750,000 | 3,750,000 | 3,000,000 |
筹资活动现金流出小计 | 120,143,393.98 | 103,839,020.41 | 61,991,715.53 | 30,905,177.64 |
筹资活动产生的现金流量净额 | -91,565,870 | -100,089,020.41 | -58,241,715.53 | -27,905,177.64 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 960,845.64 | 27,046,488.21 | 64,300,983.22 | 38,415,930.1 |
期末现金及现金等价物余额 | 289,653,065.28 | 315,738,707.85 | 352,993,202.86 | 327,108,149.74 |