流通市值:42.60亿 | 总市值:51.10亿 | ||
流通股本:1.69亿 | 总股本:2.03亿 |
截至2024年年度实现净利润1.24亿元,每股收益0.60元。
截至2024年年度最新股东权益132391.63万元,未分配利润52757.03万元。
截至2024年年度最新总资产158066.01万元,负债25674.38万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 836,130,249.62 | 293,805,190.93 | 191,994,746.17 | 77,522,697.83 |
营业总成本 | 706,761,450.02 | 304,622,021.69 | 198,381,683.21 | 87,219,950.72 |
营业利润 | 135,255,831.37 | 7,426,476.41 | 8,144,379.25 | 123,275.95 |
利润总额 | 135,284,715.18 | 7,502,183.32 | 8,230,526.13 | 116,335.37 |
净利润 | 123,624,320.28 | 5,680,343.83 | 7,979,131.93 | 382,853.72 |
其他综合收益 | 342,195.94 | -33,599.09 | -60,414.48 | -138,914.46 |
综合收益总额 | 123,966,516.22 | 5,646,744.74 | 7,918,717.45 | 243,939.26 |
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 | 1,268,329,721.21 | 1,143,207,650.24 | 1,144,595,752.57 | 1,184,465,967.48 |
非流动资产合计 | 312,330,369.3 | 245,382,468.68 | 238,300,555.43 | 228,598,835.36 |
资产总计 | 1,580,660,090.51 | 1,388,590,118.92 | 1,382,896,308 | 1,413,064,802.84 |
流动负债合计 | 240,781,300.45 | 153,296,788.89 | 144,322,863.18 | 135,831,295.69 |
非流动负债合计 | 15,962,456.3 | 13,933,545.88 | 17,821,764.62 | 20,548,297.37 |
负债合计 | 256,743,756.75 | 167,230,334.77 | 162,144,627.8 | 156,379,593.06 |
归属于母公司股东权益合计 | 1,277,691,673.21 | 1,187,637,455.86 | 1,180,752,130.11 | 1,214,164,239.64 |
股东权益合计 | 1,323,916,333.76 | 1,221,359,784.15 | 1,220,751,680.2 | 1,256,685,209.78 |
负债和股东权益合计 | 1,580,660,090.51 | 1,388,590,118.92 | 1,382,896,308 | 1,413,064,802.84 |
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 | 828,686,340.22 | 415,768,550.59 | 248,723,676.73 | 116,620,584.02 |
经营活动现金流出小计 | 712,966,651.41 | 538,991,055.31 | 369,786,753.24 | 244,359,777.44 |
经营活动产生的现金流量净额 | 115,719,688.81 | -123,222,504.72 | -121,063,076.51 | -127,739,193.42 |
投资活动现金流入小计 | 886,886,182.73 | 723,074,720.89 | 549,918,821.86 | 276,431,278.05 |
投资活动现金流出小计 | 972,989,705.93 | 712,789,837.67 | 503,788,113.19 | 344,605,794.18 |
投资活动产生的现金流量净额 | -86,103,523.2 | 10,284,883.22 | 46,130,708.67 | -68,174,516.13 |
筹资活动现金流入小计 | 2,500 | 2,500 | 2,500 | 0 |
筹资活动现金流出小计 | 57,812,282.41 | 56,207,010.23 | 54,482,875 | 2,329,777.59 |
筹资活动产生的现金流量净额 | -57,809,782.41 | -56,204,510.23 | -54,480,375 | -2,329,777.59 |
汇率变动对现金及现金等价物的影响 | -99,323.64 | -144,921.89 | -242,094.53 | -161,256.87 |
现金及现金等价物净增加额 | -28,292,940.44 | -169,287,053.62 | -129,654,837.37 | -198,404,744.01 |
期末现金及现金等价物余额 | 320,675,442.66 | 179,681,329.48 | 219,313,545.73 | 150,563,639.09 |