流通市值:27.61亿 | 总市值:27.61亿 | ||
流通股本:3.84亿 | 总股本:3.84亿 |
截至2024年年度实现净利润0.41亿元,每股收益0.11元。
截至2024年年度最新股东权益75858.17万元,未分配利润-190350.77万元。
截至2024年年度最新总资产111454.41万元,负债35596.24万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 385,755,767.94 | 290,630,947.61 | 196,304,097.42 | 90,876,390.38 |
营业总成本 | 293,053,303.13 | 236,012,856.12 | 157,352,200.56 | 68,381,143.77 |
营业利润 | 37,035,741.66 | 27,141,956 | 24,877,715.79 | 21,980,744.79 |
利润总额 | 36,864,584.64 | 27,052,552.43 | 24,799,029.82 | 22,019,721.91 |
净利润 | 41,479,043.04 | 23,953,244.2 | 22,660,985.62 | 20,663,459.02 |
其他综合收益 | -98,649.55 | - | - | - |
综合收益总额 | 41,380,393.49 | 23,953,244.2 | 22,660,985.62 | 20,663,459.02 |
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 | 583,271,876.69 | 617,357,403.06 | 602,258,550.21 | 584,415,472.04 |
非流动资产合计 | 531,272,219.46 | 509,921,810.62 | 510,113,920.21 | 505,255,114.02 |
资产总计 | 1,114,544,096.15 | 1,127,279,213.68 | 1,112,372,470.42 | 1,089,670,586.06 |
流动负债合计 | 309,121,083 | 340,221,571.62 | 332,654,250.91 | 313,727,020.6 |
非流动负债合计 | 46,841,294.86 | 47,038,773.27 | 46,767,934.12 | 46,901,345.77 |
负债合计 | 355,962,377.86 | 387,260,344.89 | 379,422,185.03 | 360,628,366.37 |
归属于母公司股东权益合计 | 758,581,718.29 | 740,018,868.79 | 732,950,285.39 | 729,042,219.69 |
股东权益合计 | 758,581,718.29 | 740,018,868.79 | 732,950,285.39 | 729,042,219.69 |
负债和股东权益合计 | 1,114,544,096.15 | 1,127,279,213.68 | 1,112,372,470.42 | 1,089,670,586.06 |
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 | 398,185,490.86 | 305,345,925.21 | 219,390,946.42 | 105,461,843.88 |
经营活动现金流出小计 | 317,896,934.34 | 245,322,573.36 | 165,624,872.5 | 90,355,497.23 |
经营活动产生的现金流量净额 | 80,288,556.52 | 60,023,351.85 | 53,766,073.92 | 15,106,346.65 |
投资活动现金流入小计 | 537,210,292.18 | 341,728,154.71 | 243,237,749.51 | 70,945,653.89 |
投资活动现金流出小计 | 559,286,506.55 | 504,957,803.83 | 338,919,056.07 | 208,180,877.62 |
投资活动产生的现金流量净额 | -22,076,214.37 | -163,229,649.12 | -95,681,306.56 | -137,235,223.73 |
筹资活动现金流入小计 | 11,765,200.2 | 6,356,198.1 | 1,576,792.5 | 756,337.5 |
筹资活动现金流出小计 | - | - | - | - |
筹资活动产生的现金流量净额 | 11,765,200.2 | 6,356,198.1 | 1,576,792.5 | 756,337.5 |
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 | 69,977,542.35 | -96,850,099.17 | -40,338,440.14 | -121,372,539.58 |
期末现金及现金等价物余额 | 272,048,128.25 | 105,220,486.73 | 161,732,145.76 | 80,698,046.32 |