流通市值:37.84亿 | 总市值:37.84亿 | ||
流通股本:5.87亿 | 总股本:5.87亿 |
截至2024年年度实现净利润0.52亿元,每股收益0.08元。
截至2024年年度最新股东权益182541.95万元,未分配利润72707.27万元。
截至2024年年度最新总资产207578.94万元,负债25037.00万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 150,590,453.99 | 96,480,572.38 | 70,719,751.03 | 27,196,736.41 |
营业总成本 | 110,583,785.75 | 78,431,287.71 | 51,650,186.52 | 22,785,215.66 |
营业利润 | 58,750,951.23 | 34,151,628.68 | 27,795,172.62 | 8,195,955.82 |
利润总额 | 57,984,350.52 | 33,551,233.92 | 27,460,989.51 | 8,003,060.44 |
净利润 | 52,292,313.58 | 29,936,158.18 | 25,190,999.54 | 6,401,367.04 |
其他综合收益 | 3,670.82 | -821.22 | 1,200.05 | 61.47 |
综合收益总额 | 52,295,984.4 | 29,935,336.96 | 25,192,199.59 | 6,401,428.51 |
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 | 1,209,065,491 | 1,190,312,798.97 | 1,190,162,233.34 | 1,178,151,411.88 |
非流动资产合计 | 866,723,958.24 | 883,016,057.23 | 878,837,016.85 | 875,696,860.72 |
资产总计 | 2,075,789,449.24 | 2,073,328,856.2 | 2,068,999,250.19 | 2,053,848,272.6 |
流动负债合计 | 76,342,402.64 | 76,371,991.76 | 77,788,912.03 | 78,607,094.41 |
非流动负债合计 | 174,027,579.89 | 192,166,496.12 | 190,167,998.2 | 191,059,809.31 |
负债合计 | 250,369,982.53 | 268,538,487.88 | 267,956,910.23 | 269,666,903.72 |
归属于母公司股东权益合计 | 1,811,355,487.38 | 1,789,133,720.89 | 1,784,216,470.96 | 1,767,927,149.16 |
股东权益合计 | 1,825,419,466.71 | 1,804,790,368.32 | 1,801,042,339.96 | 1,784,181,368.88 |
负债和股东权益合计 | 2,075,789,449.24 | 2,073,328,856.2 | 2,068,999,250.19 | 2,053,848,272.6 |
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 | 164,742,151.57 | 104,621,349.45 | 77,987,121.35 | 29,312,615.86 |
经营活动现金流出小计 | 136,429,108.9 | 101,524,848.87 | 70,227,052.38 | 36,080,487.74 |
经营活动产生的现金流量净额 | 28,313,042.67 | 3,096,500.58 | 7,760,068.97 | -6,767,871.88 |
投资活动现金流入小计 | 1,347,179,170.78 | 1,310,808,371.07 | 893,598,311.13 | 360,181,909.7 |
投资活动现金流出小计 | 753,844,784.72 | 741,498,394.31 | 678,378,634.31 | 347,416,850 |
投资活动产生的现金流量净额 | 593,334,386.06 | 569,309,976.76 | 215,219,676.82 | 12,765,059.7 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 10,595,172.87 | 8,835,980.76 | 5,613,335 | 146,601 |
筹资活动产生的现金流量净额 | -10,595,172.87 | -8,835,980.76 | -5,613,335 | -146,601 |
汇率变动对现金及现金等价物的影响 | 2,605.35 | -1,856.03 | 1,086.89 | 303.15 |
现金及现金等价物净增加额 | 611,054,861.21 | 563,568,640.55 | 217,367,497.68 | 5,850,889.97 |
期末现金及现金等价物余额 | 1,017,384,615.67 | 969,898,395.01 | 623,697,252.14 | 412,180,644.43 |