流通市值:40.50亿 | 总市值:40.50亿 | ||
流通股本:3.75亿 | 总股本:3.75亿 |
截至2024年年度实现净利润0.13亿元,每股收益0.03元。
截至2024年年度最新股东权益10296.45万元,未分配利润-68038.17万元。
截至2024年年度最新总资产33275.60万元,负债22979.15万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 75,729,998.39 | 58,667,767.06 | 39,779,916.19 | 20,272,310.22 |
营业总成本 | 62,129,201.44 | 44,248,408.93 | 29,716,787.73 | 14,882,864.31 |
营业利润 | 16,962,529.02 | 15,570,697.5 | 10,583,455.18 | 5,537,468.73 |
利润总额 | 18,050,583.56 | 15,640,285.21 | 10,583,455.18 | 5,537,468.73 |
净利润 | 12,813,052.53 | 11,542,174.87 | 7,807,997.6 | 3,998,510.47 |
其他综合收益 | - | - | - | - |
综合收益总额 | 12,813,052.53 | 11,542,174.87 | 7,807,997.6 | 3,998,510.47 |
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 | 236,529,065.44 | 227,137,435.34 | 216,138,330.59 | 197,387,564.2 |
非流动资产合计 | 96,226,949.66 | 96,190,962.9 | 96,429,171.24 | 97,724,294.05 |
资产总计 | 332,756,015.1 | 323,328,398.24 | 312,567,501.83 | 295,111,858.25 |
流动负债合计 | 227,185,473.82 | 215,366,971.08 | 208,340,251.94 | 194,694,095.49 |
非流动负债合计 | 2,606,042.53 | 6,267,806.07 | 6,267,806.07 | 6,267,806.07 |
负债合计 | 229,791,516.35 | 221,634,777.15 | 214,608,058.01 | 200,961,901.56 |
归属于母公司股东权益合计 | 102,964,498.75 | 101,693,621.09 | 97,959,443.82 | 94,149,956.69 |
股东权益合计 | 102,964,498.75 | 101,693,621.09 | 97,959,443.82 | 94,149,956.69 |
负债和股东权益合计 | 332,756,015.1 | 323,328,398.24 | 312,567,501.83 | 295,111,858.25 |
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 | 116,991,362.12 | 82,925,298.15 | 59,705,556.72 | 35,752,562.4 |
经营活动现金流出小计 | 57,525,670.36 | 38,503,810.41 | 25,857,187.38 | 15,046,872.45 |
经营活动产生的现金流量净额 | 59,465,691.76 | 44,421,487.74 | 33,848,369.34 | 20,705,689.95 |
投资活动现金流入小计 | 32,803,912.26 | 13,210,846.62 | 10,693,090.97 | 6,469,168.77 |
投资活动现金流出小计 | 68,179,762.77 | 27,704,153.23 | 16,685,956.23 | 11,298,181.98 |
投资活动产生的现金流量净额 | -35,375,850.51 | -14,493,306.61 | -5,992,865.26 | -4,829,013.21 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | - | - | - |
筹资活动产生的现金流量净额 | - | - | - | - |
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 | 24,089,841.25 | 29,928,181.13 | 27,855,504.08 | 15,876,676.74 |
期末现金及现金等价物余额 | 107,906,887.23 | 113,745,227.11 | 111,672,550.06 | 99,693,722.72 |