流通市值:41.28亿 | 总市值:41.28亿 | ||
流通股本:1.11亿 | 总股本:1.11亿 |
截至2024年年度实现净利润1.86亿元,每股收益1.68元。
截至2024年年度最新股东权益151474.69万元,未分配利润97585.73万元。
截至2024年年度最新总资产185698.80万元,负债34224.11万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 764,436,784.35 | 569,006,578.42 | 395,044,203.92 | 180,273,226.88 |
营业总成本 | 532,946,966.18 | 376,551,941.17 | 249,558,411.48 | 113,281,982.76 |
营业利润 | 247,038,020.48 | 203,685,914.65 | 152,360,587.4 | 69,779,627.73 |
利润总额 | 247,136,033.92 | 203,760,141.9 | 152,381,028.1 | 69,782,173.19 |
净利润 | 186,008,458.84 | 153,591,640.87 | 114,299,492.65 | 52,081,464.68 |
其他综合收益 | - | - | - | - |
综合收益总额 | 186,008,458.84 | 153,591,640.87 | 114,299,492.65 | 52,081,464.68 |
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 | 477,875,774.53 | 453,240,575.73 | 391,751,933.19 | 387,322,816.27 |
非流动资产合计 | 1,379,112,190.71 | 1,401,368,750.5 | 1,353,412,369.45 | 1,362,864,119.74 |
资产总计 | 1,856,987,965.24 | 1,854,609,326.23 | 1,745,164,302.64 | 1,750,186,936.01 |
流动负债合计 | 312,807,856.15 | 344,515,217.88 | 274,168,945.89 | 254,609,191.53 |
非流动负债合计 | 29,433,255.02 | 27,403,797.87 | 26,768,317.47 | 25,643,744.85 |
负债合计 | 342,241,111.17 | 371,919,015.75 | 300,937,263.36 | 280,252,936.38 |
归属于母公司股东权益合计 | 1,514,746,854.07 | 1,482,690,310.48 | 1,444,227,039.28 | 1,469,933,999.63 |
股东权益合计 | 1,514,746,854.07 | 1,482,690,310.48 | 1,444,227,039.28 | 1,469,933,999.63 |
负债和股东权益合计 | 1,856,987,965.24 | 1,854,609,326.23 | 1,745,164,302.64 | 1,750,186,936.01 |
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 | 840,559,663.99 | 595,313,033.38 | 404,053,933.55 | 185,407,667.01 |
经营活动现金流出小计 | 578,191,973.14 | 432,868,348.17 | 327,659,631.42 | 202,462,325.84 |
经营活动产生的现金流量净额 | 262,367,690.85 | 162,444,685.21 | 76,394,302.13 | -17,054,658.83 |
投资活动现金流入小计 | 513,488,003.59 | 512,847,329.51 | 442,246,984.6 | 173,287,861.59 |
投资活动现金流出小计 | 655,078,234.02 | 514,613,653.7 | 487,833,056.6 | 249,911,758.57 |
投资活动产生的现金流量净额 | -141,590,230.43 | -1,766,324.19 | -45,586,072 | -76,623,896.98 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 88,210,814.88 | 88,162,488.5 | 88,035,276.67 | 491,864.84 |
筹资活动产生的现金流量净额 | -88,210,814.88 | -88,162,488.5 | -88,035,276.67 | -491,864.84 |
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 | 32,566,645.54 | 72,515,872.52 | -57,227,046.54 | -94,170,420.65 |
期末现金及现金等价物余额 | 205,070,048.9 | 245,019,275.88 | 115,276,356.82 | 78,332,982.71 |