流通市值:76.47亿 | 总市值:76.47亿 | ||
流通股本:2.77亿 | 总股本:2.77亿 |
截至2024年年度实现净利润0.78亿元,每股收益0.29元。
截至2024年年度最新股东权益63531.71万元,未分配利润27601.91万元。
截至2024年年度最新总资产83338.65万元,负债19806.94万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 445,081,330.97 | 318,541,834.47 | 219,650,528.9 | 78,925,998.17 |
营业总成本 | 348,556,627.18 | 245,128,349.96 | 169,034,489.63 | 69,685,585.39 |
营业利润 | 90,683,484.7 | 72,551,995.77 | 48,799,168.24 | 9,496,353.03 |
利润总额 | 88,580,141.02 | 72,559,284.91 | 48,791,990.29 | 9,512,199.53 |
净利润 | 77,684,940.71 | 64,705,016.63 | 43,343,671.64 | 7,931,919.28 |
其他综合收益 | - | - | - | - |
综合收益总额 | 77,684,940.71 | 64,705,016.63 | 43,343,671.64 | 7,931,919.28 |
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 | 586,756,676.5 | 596,806,542.26 | 579,160,364.52 | 541,940,457.11 |
非流动资产合计 | 246,629,836.41 | 242,742,355.85 | 244,006,999.3 | 244,670,812.23 |
资产总计 | 833,386,512.91 | 839,548,898.11 | 823,167,363.82 | 786,611,269.34 |
流动负债合计 | 169,456,882.49 | 190,909,321.57 | 196,889,870.69 | 160,071,593.27 |
非流动负债合计 | 28,612,514.13 | 29,875,504.39 | 30,062,815.15 | 29,782,691.76 |
负债合计 | 198,069,396.62 | 220,784,825.96 | 226,952,685.84 | 189,854,285.03 |
归属于母公司股东权益合计 | 635,833,038.9 | 618,830,164.99 | 595,577,102.9 | 595,962,366.19 |
股东权益合计 | 635,317,116.29 | 618,764,072.15 | 596,214,677.98 | 596,756,984.31 |
负债和股东权益合计 | 833,386,512.91 | 839,548,898.11 | 823,167,363.82 | 786,611,269.34 |
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 | 439,764,004.31 | 269,752,778.78 | 162,321,961.52 | 62,501,070.75 |
经营活动现金流出小计 | 367,985,104.39 | 252,111,823.73 | 154,243,383.28 | 84,858,642.14 |
经营活动产生的现金流量净额 | 71,778,899.92 | 17,640,955.05 | 8,078,578.24 | -22,357,571.39 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 12,777,610.06 | 10,916,373.85 | 6,828,123.09 | 2,931,359.63 |
投资活动产生的现金流量净额 | -12,777,610.06 | -10,916,373.85 | -6,828,123.09 | -2,931,359.63 |
筹资活动现金流入小计 | 4,900,000 | - | - | - |
筹资活动现金流出小计 | 37,609,076 | 37,523,959.2 | 37,450,906.2 | 416,000 |
筹资活动产生的现金流量净额 | -32,709,076 | -37,523,959.2 | -37,450,906.2 | -416,000 |
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 | 26,292,213.86 | -30,799,378 | -36,200,451.05 | -25,704,931.02 |
期末现金及现金等价物余额 | 227,035,652.77 | 169,944,060.91 | 164,542,987.86 | 175,038,507.89 |