流通市值:54.93亿 | 总市值:55.09亿 | ||
流通股本:2.48亿 | 总股本:2.49亿 |
截至2024年年度实现净利润0.76亿元,每股收益0.30元。
截至2024年年度最新股东权益77794.37万元,未分配利润31351.59万元。
截至2024年年度最新总资产119162.88万元,负债41368.52万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 543,627,547.48 | 233,978,664.32 | 151,957,812.75 | 54,425,971.45 |
营业总成本 | 462,372,863.56 | 215,268,633.52 | 137,269,937.74 | 55,243,260.26 |
营业利润 | 70,844,519.37 | 17,729,548.59 | 13,132,444.49 | 1,336,817.83 |
利润总额 | 76,061,142.64 | 22,126,340.14 | 15,542,072.92 | 3,744,494.62 |
净利润 | 76,397,525.44 | 20,957,257.87 | 14,415,568.91 | 795,240.35 |
其他综合收益 | - | - | - | - |
综合收益总额 | 76,397,525.44 | 20,957,257.87 | 14,415,568.91 | 795,240.35 |
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 | 1,026,375,129.73 | 880,063,973.75 | 863,522,391.65 | 872,325,698.68 |
非流动资产合计 | 165,253,693.87 | 105,857,826.45 | 103,049,507.04 | 101,167,647.58 |
资产总计 | 1,191,628,823.6 | 985,921,800.2 | 966,571,898.69 | 973,493,346.26 |
流动负债合计 | 390,920,663.69 | 263,084,400.32 | 248,276,099.92 | 244,498,998.17 |
非流动负债合计 | 22,764,501.78 | 21,425,284.88 | 23,425,372.73 | 22,827,190.01 |
负债合计 | 413,685,165.47 | 284,509,685.2 | 271,701,472.65 | 267,326,188.18 |
归属于母公司股东权益合计 | 754,328,695.35 | 701,412,115 | 694,870,426.04 | 706,167,158.08 |
股东权益合计 | 777,943,658.13 | 701,412,115 | 694,870,426.04 | 706,167,158.08 |
负债和股东权益合计 | 1,191,628,823.6 | 985,921,800.2 | 966,571,898.69 | 973,493,346.26 |
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 | 492,456,156.93 | 268,862,818.23 | 156,938,000.64 | 90,467,935.37 |
经营活动现金流出小计 | 416,932,382.75 | 304,566,291.96 | 211,953,758.8 | 121,765,510.77 |
经营活动产生的现金流量净额 | 75,523,774.18 | -35,703,473.73 | -55,015,758.16 | -31,297,575.4 |
投资活动现金流入小计 | 16,365 | 13,730 | 5,630 | 5,100 |
投资活动现金流出小计 | 150,953,074.82 | 135,271,517.38 | 133,650,018.09 | 2,227,483.45 |
投资活动产生的现金流量净额 | -150,936,709.82 | -135,257,787.38 | -133,644,388.09 | -2,222,383.45 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 24,925,383.96 | 24,925,383.96 | 24,925,383.96 | - |
筹资活动产生的现金流量净额 | -24,925,383.96 | -24,925,383.96 | -24,925,383.96 | - |
汇率变动对现金及现金等价物的影响 | 318,351.05 | -233,121.61 | 130,521.44 | 35,694.66 |
现金及现金等价物净增加额 | -100,019,968.55 | -196,119,766.68 | -213,455,008.77 | -33,484,264.19 |
期末现金及现金等价物余额 | 345,168,603.83 | 249,068,805.7 | 231,733,563.61 | 411,704,308.19 |