流通市值:33.39亿 | 总市值:47.90亿 | ||
流通股本:4182.63万 | 总股本:6000.00万 |
截至2024年年度实现净利润0.78亿元,每股收益1.35元。
截至2024年年度最新股东权益131623.28万元,未分配利润43790.36万元。
截至2024年年度最新总资产159856.56万元,负债28233.28万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 406,666,312.61 | 256,330,948.39 | 183,136,709.28 | 88,563,544.57 |
营业总成本 | 317,356,079.08 | 207,094,655.08 | 139,552,327.28 | 67,610,559.34 |
营业利润 | 84,926,316.96 | 48,330,760.69 | 43,221,477.26 | 15,917,481.51 |
利润总额 | 84,850,967.53 | 48,301,619.26 | 43,219,475.33 | 15,917,373.32 |
净利润 | 78,481,491.79 | 44,928,436.69 | 39,676,819.97 | 14,892,642.42 |
其他综合收益 | 1,325,357.03 | 1,648,831.4 | -106,050.11 | -175,385.04 |
综合收益总额 | 79,806,848.82 | 46,577,268.09 | 39,570,769.86 | 14,717,257.38 |
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 | 1,214,581,376.22 | 1,145,559,458.9 | 1,212,265,826.21 | 1,184,093,217.59 |
非流动资产合计 | 383,984,231.81 | 352,819,576.84 | 287,321,195.55 | 234,443,816.85 |
资产总计 | 1,598,565,608.03 | 1,498,379,035.74 | 1,499,587,021.76 | 1,418,537,034.44 |
流动负债合计 | 264,455,794.62 | 215,526,071.63 | 231,267,681.09 | 158,271,607.6 |
非流动负债合计 | 17,877,054 | 4,851,750 | 5,544,250 | 5,795,250 |
负债合计 | 282,332,848.62 | 220,377,821.63 | 236,811,931.09 | 164,066,857.6 |
归属于母公司股东权益合计 | 1,316,232,759.41 | 1,278,001,214.11 | 1,262,775,090.67 | 1,254,470,176.84 |
股东权益合计 | 1,316,232,759.41 | 1,278,001,214.11 | 1,262,775,090.67 | 1,254,470,176.84 |
负债和股东权益合计 | 1,598,565,608.03 | 1,498,379,035.74 | 1,499,587,021.76 | 1,418,537,034.44 |
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 | 382,764,865.81 | 277,879,872.11 | 176,793,010.83 | 66,884,332.4 |
经营活动现金流出小计 | 323,778,762.65 | 255,449,836.64 | 179,444,014.96 | 97,921,544.86 |
经营活动产生的现金流量净额 | 58,986,103.16 | 22,430,035.47 | -2,651,004.13 | -31,037,212.46 |
投资活动现金流入小计 | 3,945,085,461.08 | 3,069,829,233.94 | 1,923,822,504.96 | 909,437,239.43 |
投资活动现金流出小计 | 3,914,042,809.6 | 3,015,342,123.1 | 1,844,232,190.43 | 818,122,334.6 |
投资活动产生的现金流量净额 | 31,042,651.48 | 54,487,110.84 | 79,590,314.53 | 91,314,904.83 |
筹资活动现金流入小计 | 54,506,984 | 54,506,984 | 54,689,584 | - |
筹资活动现金流出小计 | 184,178,325.5 | 181,663,700.03 | 169,611,741.92 | 160,759,783.14 |
筹资活动产生的现金流量净额 | -129,671,341.5 | -127,156,716.03 | -114,922,157.92 | -160,759,783.14 |
汇率变动对现金及现金等价物的影响 | 937,787.71 | -779,858 | 334,929.37 | 182,150.99 |
现金及现金等价物净增加额 | -38,704,799.15 | -51,019,427.72 | -37,647,918.15 | -100,299,939.78 |
期末现金及现金等价物余额 | 531,476,364.39 | 519,161,735.82 | 532,533,245.39 | 469,881,223.76 |