流通市值:37.25亿 | 总市值:39.50亿 | ||
流通股本:1.38亿 | 总股本:1.47亿 |
截至2024年年度实现净利润0.85亿元,每股收益0.58元。
截至2024年年度最新股东权益74923.47万元,未分配利润21643.24万元。
截至2024年年度最新总资产130651.33万元,负债55727.86万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,017,473,977.33 | 752,048,989.63 | 461,985,860.44 | 215,233,546.05 |
营业总成本 | 875,760,025.54 | 643,951,065.45 | 397,325,242.01 | 188,302,958.93 |
营业利润 | 101,771,549.85 | 86,219,575.57 | 46,315,014.21 | 24,185,519.95 |
利润总额 | 99,181,249.89 | 82,805,452.05 | 43,287,101.02 | 24,186,322.34 |
净利润 | 84,651,709.83 | 69,603,709.93 | 36,003,357.03 | 19,976,197.44 |
其他综合收益 | 1,186,133.4 | -410,534.12 | 608,327.93 | 37,273.33 |
综合收益总额 | 85,837,843.23 | 69,193,175.81 | 36,611,684.96 | 20,013,470.77 |
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 | 788,567,155.92 | 799,235,989.41 | 754,802,117.1 | 731,275,630.89 |
非流动资产合计 | 517,946,165.01 | 503,790,269.66 | 433,739,720.17 | 440,739,630.07 |
资产总计 | 1,306,513,320.93 | 1,303,026,259.07 | 1,188,541,837.27 | 1,172,015,260.96 |
流动负债合计 | 461,592,614.98 | 480,200,776.1 | 430,291,866.13 | 396,463,477.22 |
非流动负债合计 | 95,686,013.67 | 91,826,185.53 | 60,362,407.01 | 64,924,033.8 |
负债合计 | 557,278,628.65 | 572,026,961.63 | 490,654,273.14 | 461,387,511.02 |
归属于母公司股东权益合计 | 749,234,692.28 | 730,999,297.44 | 697,887,564.13 | 710,627,749.94 |
股东权益合计 | 749,234,692.28 | 730,999,297.44 | 697,887,564.13 | 710,627,749.94 |
负债和股东权益合计 | 1,306,513,320.93 | 1,303,026,259.07 | 1,188,541,837.27 | 1,172,015,260.96 |
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 | 1,207,705,847.37 | 853,351,179.77 | 494,983,298.35 | 224,474,154.88 |
经营活动现金流出小计 | 993,437,471.36 | 684,110,969.79 | 432,594,905.61 | 206,635,797.15 |
经营活动产生的现金流量净额 | 214,268,376.01 | 169,240,209.98 | 62,388,392.74 | 17,838,357.73 |
投资活动现金流入小计 | 422,164,711.31 | 383,147,472.24 | 196,042,373.71 | 33,235,289.12 |
投资活动现金流出小计 | 523,921,012.82 | 453,280,215.48 | 227,278,179.37 | 76,930,460.4 |
投资活动产生的现金流量净额 | -101,756,301.51 | -70,132,743.24 | -31,235,805.66 | -43,695,171.28 |
筹资活动现金流入小计 | 41,500,000 | 11,500,000 | 11,500,000 | 10,000,000 |
筹资活动现金流出小计 | 142,093,640.87 | 84,086,704.97 | 57,732,507.11 | 14,189,294.86 |
筹资活动产生的现金流量净额 | -100,593,640.87 | -72,586,704.97 | -46,232,507.11 | -4,189,294.86 |
汇率变动对现金及现金等价物的影响 | -5,019,356.56 | -4,897,296.37 | -3,038,062.05 | -1,742,798.03 |
现金及现金等价物净增加额 | 6,899,077.07 | 21,623,465.4 | -18,117,982.08 | -31,788,906.44 |
期末现金及现金等价物余额 | 162,341,955.36 | 177,066,343.69 | 137,324,896.21 | 123,653,971.85 |