流通市值:38.68亿 | 总市值:38.85亿 | ||
流通股本:2.10亿 | 总股本:2.11亿 |
截至2024年年度实现净利润0.60亿元,每股收益0.29元。
截至2024年年度最新股东权益101685.12万元,未分配利润33878.17万元。
截至2024年年度最新总资产109694.36万元,负债8009.24万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 359,950,877.72 | 268,083,733.07 | 192,668,014.04 | 100,914,776.07 |
营业总成本 | 313,534,179.47 | 235,052,532.64 | 163,861,206.77 | 82,692,274.18 |
营业利润 | 69,293,940.73 | 50,378,567.53 | 37,614,357.36 | 21,686,072.48 |
利润总额 | 68,170,932.55 | 50,931,980.68 | 37,728,174.22 | 21,768,938.14 |
净利润 | 60,409,697.97 | 44,574,417.25 | 32,759,655.41 | 18,913,769.11 |
其他综合收益 | - | - | - | - |
综合收益总额 | 60,409,697.97 | 44,574,417.25 | 32,759,655.41 | 18,913,769.11 |
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 | 802,262,216.81 | 833,192,101.5 | 839,835,053.94 | 891,578,525.89 |
非流动资产合计 | 294,681,349.61 | 244,316,015.45 | 225,665,962.68 | 233,743,062.08 |
资产总计 | 1,096,943,566.42 | 1,077,508,116.95 | 1,065,501,016.62 | 1,125,321,587.97 |
流动负债合计 | 64,060,341.34 | 45,765,788.85 | 45,703,835.08 | 50,830,998.16 |
非流动负债合计 | 16,032,056.58 | 27,441,430.21 | 28,521,248.21 | 28,595,641.1 |
负债合计 | 80,092,397.92 | 73,207,219.06 | 74,225,083.29 | 79,426,639.26 |
归属于母公司股东权益合计 | 1,016,851,168.5 | 1,004,300,897.89 | 991,275,933.33 | 1,045,894,948.71 |
股东权益合计 | 1,016,851,168.5 | 1,004,300,897.89 | 991,275,933.33 | 1,045,894,948.71 |
负债和股东权益合计 | 1,096,943,566.42 | 1,077,508,116.95 | 1,065,501,016.62 | 1,125,321,587.97 |
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 | 315,645,680.24 | 228,604,383.37 | 157,004,101.14 | 35,710,018.91 |
经营活动现金流出小计 | 234,940,914.34 | 185,812,197.59 | 128,361,986.82 | 68,614,577.55 |
经营活动产生的现金流量净额 | 80,704,765.9 | 42,792,185.78 | 28,642,114.32 | -32,904,558.64 |
投资活动现金流入小计 | 753,589,628.79 | 199,095,317.82 | 123,642,204.45 | 2,869,980.67 |
投资活动现金流出小计 | 745,844,775.33 | 213,976,406.9 | 124,024,817.88 | 2,174,732.39 |
投资活动产生的现金流量净额 | 7,744,853.46 | -14,881,089.08 | -382,613.43 | 695,248.28 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 69,675,104.4 | 69,675,104.4 | 69,675,104.4 | - |
筹资活动产生的现金流量净额 | -69,675,104.4 | -69,675,104.4 | -69,675,104.4 | - |
汇率变动对现金及现金等价物的影响 | 75,585.26 | -3,319.16 | 31,648.01 | 496.44 |
现金及现金等价物净增加额 | 18,850,100.22 | -41,767,326.86 | -41,383,955.5 | -32,208,813.92 |
期末现金及现金等价物余额 | 103,197,907.04 | 42,580,479.96 | 42,963,851.32 | 52,174,561.23 |