流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
截至2024年年度实现净利润0.93亿元,每股收益2.97元。
截至2024年年度最新股东权益71547.94万元,未分配利润38773.87万元。
截至2024年年度最新总资产100544.52万元,负债28996.59万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
营业总收入 | 507,684,417.93 | 287,722,362.94 | 546,369,486.53 | 442,019,119.38 |
营业总成本 | 417,757,507.75 | 226,842,382.12 | 452,099,769.1 | 332,186,846.86 |
营业利润 | 97,833,729.9 | 59,680,836.29 | 97,477,578.93 | 130,226,927.23 |
利润总额 | 97,314,066.89 | 59,586,779 | 96,745,555.37 | 130,182,759.45 |
净利润 | 93,032,532.03 | 56,259,182.06 | 89,331,969.32 | 113,651,216.33 |
其他综合收益 | - | - | - | - |
综合收益总额 | 93,032,532.03 | 56,259,182.06 | 89,331,969.32 | 113,651,216.33 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
流动资产合计 | 957,282,009.86 | 922,859,381.58 | 919,334,034.12 | 1,004,594,749.99 |
非流动资产合计 | 48,163,232.53 | 42,355,089.96 | 62,792,748.17 | 51,965,667.08 |
资产总计 | 1,005,445,242.39 | 965,214,471.54 | 982,126,782.29 | 1,056,560,417.07 |
流动负债合计 | 282,689,508.79 | 276,130,088.66 | 348,950,302.39 | 510,141,573.15 |
非流动负债合计 | 7,276,360.76 | 10,423,633.61 | 10,951,985.89 | 4,879,550.96 |
负债合计 | 289,965,869.55 | 286,553,722.27 | 359,902,288.28 | 515,021,124.11 |
归属于母公司股东权益合计 | 717,878,806.74 | 681,671,069.7 | 624,860,733.77 | 544,290,924.25 |
股东权益合计 | 715,479,372.84 | 678,660,749.27 | 622,224,494.01 | 541,539,292.96 |
负债和股东权益合计 | 1,005,445,242.39 | 965,214,471.54 | 982,126,782.29 | 1,056,560,417.07 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
经营活动现金流入小计 | 339,384,367.47 | 165,215,074.59 | 291,268,402 | 633,676,774.07 |
经营活动现金流出小计 | 324,139,979.85 | 170,884,985.07 | 370,133,319.75 | 408,533,784.04 |
经营活动产生的现金流量净额 | 15,244,387.62 | -5,669,910.48 | -78,864,917.75 | 225,142,990.03 |
投资活动现金流入小计 | 363,363,285.48 | 181,496,718.63 | 275,211,822.18 | 20,066,587.78 |
投资活动现金流出小计 | 313,113,940.78 | 310,242,134.38 | 303,553,137 | 76,799,711.14 |
投资活动产生的现金流量净额 | 50,249,344.7 | -128,745,415.75 | -28,341,314.82 | -56,733,123.36 |
筹资活动现金流入小计 | - | - | - | 900,000 |
筹资活动现金流出小计 | 9,242,470.62 | 3,099,834.67 | 23,260,883.4 | 23,767,437.29 |
筹资活动产生的现金流量净额 | -9,242,470.62 | -3,099,834.67 | -23,260,883.4 | -22,867,437.29 |
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 | 56,251,261.7 | -137,515,160.9 | -130,467,115.97 | 145,542,429.38 |
期末现金及现金等价物余额 | 263,770,634.51 | 70,004,211.91 | 207,519,372.81 | 337,986,488.78 |