流通市值:10.14亿 | 总市值:29.97亿 | ||
流通股本:3385.00万 | 总股本:1.00亿 |
截至2024年年度实现净利润0.44亿元,每股收益0.46元。
截至2024年年度最新股东权益94686.56万元,未分配利润28646.72万元。
截至2024年年度最新总资产104054.88万元,负债9368.32万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 351,199,573.99 | 252,950,335.41 | 155,938,695.39 | 63,731,803.57 |
营业总成本 | 296,460,193.98 | 223,048,933.71 | 136,920,227.23 | 58,053,728.6 |
营业利润 | 54,503,089.91 | 30,279,450.44 | 19,491,989.66 | 5,685,123.26 |
利润总额 | 53,427,399.72 | 29,723,590.44 | 18,945,863.32 | 5,341,426.92 |
净利润 | 44,481,884.96 | 26,427,856.07 | 16,182,742.7 | 4,043,729.23 |
其他综合收益 | 109,752.07 | -208,339.69 | 229,840.78 | 174,172.06 |
综合收益总额 | 44,591,637.03 | 26,219,516.38 | 16,412,583.48 | 4,217,901.29 |
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 | 673,749,959.34 | 652,720,377.86 | 637,158,796.87 | 668,153,835.19 |
非流动资产合计 | 366,798,802.09 | 363,109,381.92 | 361,850,419.34 | 366,792,632.08 |
资产总计 | 1,040,548,761.43 | 1,015,829,759.78 | 999,009,216.21 | 1,034,946,467.27 |
流动负债合计 | 88,625,864.57 | 81,952,068.52 | 73,616,749.02 | 70,854,218.58 |
非流动负债合计 | 5,057,342.2 | 5,384,254.74 | 6,705,966.08 | 7,600,429.77 |
负债合计 | 93,683,206.77 | 87,336,323.26 | 80,322,715.1 | 78,454,648.35 |
归属于母公司股东权益合计 | 947,750,324.13 | 929,291,667.25 | 919,069,021.02 | 956,438,932.54 |
股东权益合计 | 946,865,554.66 | 928,493,436.52 | 918,686,501.11 | 956,491,818.92 |
负债和股东权益合计 | 1,040,548,761.43 | 1,015,829,759.78 | 999,009,216.21 | 1,034,946,467.27 |
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 | 380,097,195.86 | 257,656,524.44 | 160,254,737.32 | 85,767,252.01 |
经营活动现金流出小计 | 311,217,256.16 | 209,258,664.55 | 132,207,856.99 | 64,335,081.68 |
经营活动产生的现金流量净额 | 68,879,939.7 | 48,397,859.89 | 28,046,880.33 | 21,432,170.33 |
投资活动现金流入小计 | 23,948.18 | 6,785 | - | - |
投资活动现金流出小计 | 40,833,261.07 | 38,988,876.45 | 26,867,778.13 | 18,114,405.64 |
投资活动产生的现金流量净额 | -40,809,312.89 | -38,982,091.45 | -26,867,778.13 | -18,114,405.64 |
筹资活动现金流入小计 | 20,870.98 | - | - | - |
筹资活动现金流出小计 | 54,188,110.27 | 53,505,714.47 | 52,520,670.98 | 1,263,996.78 |
筹资活动产生的现金流量净额 | -54,167,239.29 | -53,505,714.47 | -52,520,670.98 | -1,263,996.78 |
汇率变动对现金及现金等价物的影响 | 3,707,539.46 | -2,735,593.05 | 916,192.96 | 221,042.47 |
现金及现金等价物净增加额 | -22,389,073.02 | -46,825,539.08 | -50,425,375.82 | 2,274,810.38 |
期末现金及现金等价物余额 | 491,907,681.24 | 477,304,623.08 | 463,871,378.44 | 526,404,972.54 |