流通市值:23.26亿 | 总市值:26.00亿 | ||
流通股本:2.07亿 | 总股本:2.31亿 |
截至2024年年度实现净利润0.53亿元,每股收益0.23元。
截至2024年年度最新股东权益58975.78万元,未分配利润16644.50万元。
截至2024年年度最新总资产73085.00万元,负债14109.22万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 385,549,507.45 | 271,499,097.52 | 168,117,137.72 | 80,736,025.81 |
营业总成本 | 324,629,068.72 | 229,188,674.36 | 142,265,444.75 | 65,263,760.1 |
营业利润 | 61,380,167.36 | 43,442,933.99 | 26,643,865.93 | 16,360,519.07 |
利润总额 | 60,589,310.7 | 43,226,083.47 | 26,422,275.28 | 16,359,341.56 |
净利润 | 53,378,968.11 | 37,673,857.04 | 23,464,234.29 | 14,141,918.24 |
其他综合收益 | -220,159.95 | -3,505.5 | 758.63 | -185.3 |
综合收益总额 | 53,158,808.16 | 37,670,351.54 | 23,464,992.92 | 14,141,732.94 |
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 | 292,765,817.16 | 280,987,120.65 | 232,589,182.18 | 243,221,972.49 |
非流动资产合计 | 438,084,214.25 | 436,324,563.87 | 438,570,598.13 | 445,793,614.13 |
资产总计 | 730,850,031.41 | 717,311,684.52 | 671,159,780.31 | 689,015,586.62 |
流动负债合计 | 117,345,086.6 | 120,699,954.56 | 88,633,756.57 | 89,830,725.5 |
非流动负债合计 | 23,747,113.4 | 24,007,491.84 | 26,223,230.56 | 28,922,203.11 |
负债合计 | 141,092,200 | 144,707,446.4 | 114,856,987.13 | 118,752,928.61 |
归属于母公司股东权益合计 | 589,757,831.41 | 572,604,238.12 | 556,302,793.18 | 570,262,658.01 |
股东权益合计 | 589,757,831.41 | 572,604,238.12 | 556,302,793.18 | 570,262,658.01 |
负债和股东权益合计 | 730,850,031.41 | 717,311,684.52 | 671,159,780.31 | 689,015,586.62 |
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 | 416,051,709.93 | 293,891,732.87 | 181,716,657.9 | 94,316,852.97 |
经营活动现金流出小计 | 315,162,067.78 | 218,554,377.85 | 142,865,866.36 | 80,564,752.69 |
经营活动产生的现金流量净额 | 100,889,642.15 | 75,337,355.02 | 38,850,791.54 | 13,752,100.28 |
投资活动现金流入小计 | 3,695,881.86 | - | - | - |
投资活动现金流出小计 | 34,692,873.79 | 24,420,465.08 | 11,657,255.33 | 6,055,735 |
投资活动产生的现金流量净额 | -30,996,991.93 | -24,420,465.08 | -11,657,255.33 | -6,055,735 |
筹资活动现金流入小计 | 1,164,342.01 | 289,296 | - | - |
筹资活动现金流出小计 | 46,314,627.58 | 44,266,220.58 | 42,466,083.17 | 15,540,719.66 |
筹资活动产生的现金流量净额 | -45,150,285.57 | -43,976,924.58 | -42,466,083.17 | -15,540,719.66 |
汇率变动对现金及现金等价物的影响 | -33,134.67 | -1,573,326 | 240,888.9 | 45,803.46 |
现金及现金等价物净增加额 | 24,709,229.98 | 5,366,639.36 | -15,031,658.06 | -7,798,550.92 |
期末现金及现金等价物余额 | 105,737,822.39 | 86,395,231.77 | 65,996,934.35 | 73,235,383.15 |