流通市值:49.30亿 | 总市值:71.07亿 | ||
流通股本:1.24亿 | 总股本:1.79亿 |
截至2024年年度实现净利润0.79亿元,每股收益0.45元。
截至2024年年度最新股东权益105133.25万元,未分配利润42258.92万元。
截至2024年年度最新总资产131416.12万元,负债26282.87万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 877,098,591.07 | 642,507,899.39 | 393,797,065.95 | 185,965,612 |
营业总成本 | 838,702,878.62 | 619,581,356.49 | 381,466,702.79 | 180,439,244.72 |
营业利润 | 90,476,442.77 | 76,493,524.77 | 66,564,062.2 | 59,369,707.28 |
利润总额 | 90,470,403.07 | 76,504,812.05 | 66,575,894.17 | 59,330,841.43 |
净利润 | 78,886,352.26 | 66,868,654.83 | 56,946,337.82 | 50,219,732.14 |
其他综合收益 | -17,637,863.81 | -17,382,228.47 | -17,224,754.81 | - |
综合收益总额 | 61,248,488.45 | 49,486,426.36 | 39,721,583.01 | 50,219,732.14 |
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 | 848,308,142.26 | 830,233,953.55 | 821,345,974.89 | 856,750,851.54 |
非流动资产合计 | 465,853,098.57 | 457,053,747.47 | 450,947,525.05 | 435,748,321.15 |
资产总计 | 1,314,161,240.83 | 1,287,287,701.02 | 1,272,293,499.94 | 1,292,499,172.69 |
流动负债合计 | 225,109,416.62 | 226,198,689.5 | 220,341,589.85 | 223,259,704.56 |
非流动负债合计 | 37,719,311.8 | 32,710,503.72 | 27,428,759.32 | 27,422,388.14 |
负债合计 | 262,828,728.42 | 258,909,193.22 | 247,770,349.17 | 250,682,092.7 |
归属于母公司股东权益合计 | 1,050,525,111.17 | 1,027,410,546.72 | 1,023,329,820 | 1,041,836,716.04 |
股东权益合计 | 1,051,332,512.41 | 1,028,378,507.8 | 1,024,523,150.77 | 1,041,817,079.99 |
负债和股东权益合计 | 1,314,161,240.83 | 1,287,287,701.02 | 1,272,293,499.94 | 1,292,499,172.69 |
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 | 1,031,134,361.57 | 787,576,645.45 | 476,897,505.54 | 218,573,512.07 |
经营活动现金流出小计 | 936,839,553.75 | 705,755,537.61 | 420,531,047.15 | 169,984,807.86 |
经营活动产生的现金流量净额 | 94,294,807.82 | 81,821,107.84 | 56,366,458.39 | 48,588,704.21 |
投资活动现金流入小计 | 433,641,744.48 | 284,939,540.55 | 194,149,656.3 | 133,724,628.57 |
投资活动现金流出小计 | 403,643,125.53 | 297,669,020.37 | 179,443,178.25 | 105,633,449.5 |
投资活动产生的现金流量净额 | 29,998,618.95 | -12,729,479.82 | 14,706,478.05 | 28,091,179.07 |
筹资活动现金流入小计 | 7,097,480 | 1,461,500 | 1,461,500 | - |
筹资活动现金流出小计 | 81,164,516.44 | 81,226,997.5 | 68,831,376.89 | 30,009,843.17 |
筹资活动产生的现金流量净额 | -74,067,036.44 | -79,765,497.5 | -67,369,876.89 | -30,009,843.17 |
汇率变动对现金及现金等价物的影响 | 674,454.35 | -221,326.4 | 128,229.95 | 57,929.08 |
现金及现金等价物净增加额 | 50,900,844.68 | -10,895,195.88 | 3,831,289.5 | 46,727,969.19 |
期末现金及现金等价物余额 | 154,199,290.39 | 92,403,249.83 | 107,129,735.21 | 150,026,414.9 |