流通市值:10.42亿 | 总市值:34.88亿 | ||
流通股本:4660.85万 | 总股本:1.56亿 |
截至2024年年度实现净利润0.67亿元,每股收益0.43元。
截至2024年年度最新股东权益104591.55万元,未分配利润43732.01万元。
截至2024年年度最新总资产120109.36万元,负债15517.81万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 366,027,862.36 | 238,456,918.22 | 149,851,715.79 | 42,776,056.99 |
营业总成本 | 303,586,079.86 | 194,153,355.58 | 124,104,506 | 41,522,763.36 |
营业利润 | 78,105,164.17 | 53,194,235.87 | 32,317,228.81 | 4,602,781.48 |
利润总额 | 78,462,873.87 | 53,555,171.03 | 32,547,498.54 | 4,875,768.27 |
净利润 | 67,126,657.96 | 46,043,556.04 | 28,178,268.78 | 4,401,481.38 |
其他综合收益 | 0 | - | - | - |
综合收益总额 | 67,126,657.96 | 46,043,556.04 | 28,178,268.78 | 4,401,481.38 |
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 | 971,551,238.63 | 970,710,445.21 | 982,049,168.13 | 946,706,698.75 |
非流动资产合计 | 229,542,364.01 | 233,878,854.84 | 238,073,013.87 | 242,087,327.23 |
资产总计 | 1,201,093,602.64 | 1,204,589,300.05 | 1,220,122,182 | 1,188,794,025.98 |
流动负债合计 | 149,831,205.65 | 176,137,916.15 | 170,099,432.55 | 167,335,817.99 |
非流动负债合计 | 5,346,875 | 5,437,500 | 5,528,125 | 5,618,750 |
负债合计 | 155,178,080.65 | 181,575,416.15 | 175,627,557.55 | 172,954,567.99 |
归属于母公司股东权益合计 | 1,045,683,276.51 | 1,022,804,152.14 | 1,044,253,997.9 | 1,015,839,457.99 |
股东权益合计 | 1,045,915,521.99 | 1,023,013,883.9 | 1,044,494,624.45 | 1,015,839,457.99 |
负债和股东权益合计 | 1,201,093,602.64 | 1,204,589,300.05 | 1,220,122,182 | 1,188,794,025.98 |
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 | 376,691,080.91 | 237,764,377.38 | 190,169,225.72 | 62,820,535.7 |
经营活动现金流出小计 | 332,428,690.86 | 215,801,000.04 | 176,253,411.15 | 91,666,399.86 |
经营活动产生的现金流量净额 | 44,262,390.05 | 21,963,377.34 | 13,915,814.57 | -28,845,864.16 |
投资活动现金流入小计 | 2,265,456,501.58 | 1,667,796,885.13 | 1,178,198,879.44 | 590,386,723.27 |
投资活动现金流出小计 | 2,253,768,954.46 | 1,643,924,940.43 | 1,257,054,053.89 | 696,696,598.15 |
投资活动产生的现金流量净额 | 11,687,547.12 | 23,871,944.7 | -78,855,174.45 | -106,309,874.88 |
筹资活动现金流入小计 | 500,000 | 500,000 | 500,000 | 0 |
筹资活动现金流出小计 | 39,600,000 | 39,600,000 | 0 | 0 |
筹资活动产生的现金流量净额 | -39,100,000 | -39,100,000 | 500,000 | 0 |
汇率变动对现金及现金等价物的影响 | -235,179.68 | -98,867.99 | -293,216.75 | -556,319.71 |
现金及现金等价物净增加额 | 16,614,757.49 | 6,636,454.05 | -64,732,576.63 | -135,712,058.75 |
期末现金及现金等价物余额 | 274,648,908.28 | 264,670,604.84 | 193,301,574.16 | 122,322,092.04 |