流通市值:30.39亿 | 总市值:30.39亿 | ||
流通股本:1.46亿 | 总股本:1.46亿 |
截至2024年年度实现净利润0.82亿元,每股收益0.56元。
截至2024年年度最新股东权益93527.52万元,未分配利润39790.65万元。
截至2024年年度最新总资产122145.30万元,负债28617.78万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 526,814,189.78 | 393,250,462.07 | 261,225,894.11 | 122,635,714.51 |
营业总成本 | 431,148,111.89 | 324,344,379.42 | 213,345,207.33 | 100,610,043.52 |
营业利润 | 92,230,470.65 | 73,079,620.43 | 50,712,341.5 | 24,595,663.25 |
利润总额 | 92,617,411.67 | 73,324,335.21 | 50,723,085.56 | 24,596,388.7 |
净利润 | 81,899,708.09 | 66,215,751.51 | 45,971,587 | 22,250,807.48 |
其他综合收益 | - | - | - | - |
综合收益总额 | 81,899,708.09 | 66,215,751.51 | 45,971,587 | 22,250,807.48 |
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 | 1,133,236,942.12 | 1,107,779,623.23 | 1,107,766,831.29 | 1,108,613,456.33 |
非流动资产合计 | 88,216,079.54 | 80,802,986.67 | 76,972,391.02 | 77,825,916.18 |
资产总计 | 1,221,453,021.66 | 1,188,582,609.9 | 1,184,739,222.31 | 1,186,439,372.51 |
流动负债合计 | 249,812,962.16 | 228,546,275.92 | 221,379,717.37 | 220,569,215.7 |
非流动负债合计 | 36,364,835.16 | 39,600,779.9 | 41,501,342.84 | 38,891,229.64 |
负债合计 | 286,177,797.32 | 268,147,055.82 | 262,881,060.21 | 259,460,445.34 |
归属于母公司股东权益合计 | 935,275,224.34 | 920,435,554.08 | 921,858,162.1 | 926,978,927.17 |
股东权益合计 | 935,275,224.34 | 920,435,554.08 | 921,858,162.1 | 926,978,927.17 |
负债和股东权益合计 | 1,221,453,021.66 | 1,188,582,609.9 | 1,184,739,222.31 | 1,186,439,372.51 |
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 | 546,887,962.72 | 375,884,272.81 | 271,161,667.26 | 96,650,840.37 |
经营活动现金流出小计 | 469,250,553.76 | 323,977,267.41 | 194,494,849.41 | 76,318,543.06 |
经营活动产生的现金流量净额 | 77,637,408.96 | 51,907,005.4 | 76,666,817.85 | 20,332,297.31 |
投资活动现金流入小计 | 1,627,670,461.52 | 1,484,432,974.87 | 880,566,975.63 | 500,644,390.7 |
投资活动现金流出小计 | 1,634,724,270.38 | 1,459,909,633.5 | 789,162,221.5 | 520,305,695.5 |
投资活动产生的现金流量净额 | -7,053,808.86 | 24,523,341.37 | 91,404,754.13 | -19,661,304.8 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 51,240,000 | 51,240,000 | 29,268,196.74 | - |
筹资活动产生的现金流量净额 | -51,240,000 | -51,240,000 | -29,268,196.74 | - |
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 | 19,343,600.1 | 25,190,346.77 | 138,803,375.24 | 670,992.51 |
期末现金及现金等价物余额 | 130,120,890.24 | 135,967,636.91 | 249,580,665.38 | 111,448,282.65 |