流通市值:18.46亿 | 总市值:24.65亿 | ||
流通股本:1.25亿 | 总股本:1.67亿 |
截至2024年年度实现净利润0.55亿元,每股收益0.33元。
截至2024年年度最新股东权益80008.43万元,未分配利润28414.76万元。
截至2024年年度最新总资产85397.50万元,负债5389.08万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 622,021,359.59 | 435,848,345.84 | 292,326,127.14 | 141,520,508.83 |
营业总成本 | 569,611,238.91 | 401,044,437.23 | 268,156,909.68 | 130,666,267.58 |
营业利润 | 60,586,811.93 | 41,901,438.65 | 29,443,108.65 | 15,492,524.56 |
利润总额 | 60,408,245.05 | 41,867,894.19 | 29,407,564.19 | 15,500,724.56 |
净利润 | 55,303,186.08 | 37,831,324.88 | 26,589,419.97 | 13,159,121.51 |
其他综合收益 | 14,301.53 | - | - | - |
综合收益总额 | 55,317,487.61 | 37,831,324.88 | 26,589,419.97 | 13,159,121.51 |
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 | 444,529,795.69 | 452,032,286.61 | 464,171,903.21 | 492,670,118.31 |
非流动资产合计 | 409,445,244.36 | 409,634,589.22 | 392,990,417.9 | 379,612,304.15 |
资产总计 | 853,975,040.05 | 861,666,875.83 | 857,162,321.11 | 872,282,422.46 |
流动负债合计 | 42,785,212.66 | 75,328,669.96 | 76,629,864.02 | 69,279,039.85 |
非流动负债合计 | 11,105,575.14 | 6,808,345.98 | 7,188,395.12 | 7,518,070.29 |
负债合计 | 53,890,787.8 | 82,137,015.94 | 83,818,259.14 | 76,797,110.14 |
归属于母公司股东权益合计 | 800,084,252.25 | 779,529,859.89 | 773,344,061.97 | 795,485,312.32 |
股东权益合计 | 800,084,252.25 | 779,529,859.89 | 773,344,061.97 | 795,485,312.32 |
负债和股东权益合计 | 853,975,040.05 | 861,666,875.83 | 857,162,321.11 | 872,282,422.46 |
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 | 604,716,995.78 | 469,278,565.03 | 328,141,006.25 | 161,233,589.08 |
经营活动现金流出小计 | 548,309,159.77 | 386,787,302.85 | 258,009,280.52 | 120,650,756.14 |
经营活动产生的现金流量净额 | 56,407,836.01 | 82,491,262.18 | 70,131,725.73 | 40,582,832.94 |
投资活动现金流入小计 | 323,713,260.66 | 176,023,722.48 | 128,858,003.91 | 85,034,528.18 |
投资活动现金流出小计 | 308,754,021.35 | 197,124,069.17 | 115,849,144.94 | 75,494,152.14 |
投资活动产生的现金流量净额 | 14,959,239.31 | -21,100,346.69 | 13,008,858.97 | 9,540,376.04 |
筹资活动现金流入小计 | 12,742,255 | 10,000,000 | 10,000,000 | 10,000,000 |
筹资活动现金流出小计 | 76,487,267 | 46,134,861.5 | 44,162,393.68 | 7,793,197.09 |
筹资活动产生的现金流量净额 | -63,745,012 | -36,134,861.5 | -34,162,393.68 | 2,206,802.91 |
汇率变动对现金及现金等价物的影响 | 731,400.62 | -390,349.48 | 322,653.16 | 7,716.56 |
现金及现金等价物净增加额 | 8,353,463.94 | 24,865,704.51 | 49,300,844.18 | 52,337,728.45 |
期末现金及现金等价物余额 | 42,214,947.91 | 58,727,188.48 | 83,162,328.15 | 86,199,212.42 |