流通市值:26.06亿 | 总市值:26.06亿 | ||
流通股本:1.36亿 | 总股本:1.36亿 |
截至2024年年度实现净利润0.42亿元,每股收益0.21元。
截至2024年年度最新股东权益178659.68万元,未分配利润52766.74万元。
截至2024年年度最新总资产253827.29万元,负债75167.61万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 114,678,525.43 | 73,237,232.7 | 50,127,488.48 | 25,035,267.98 |
营业总成本 | 74,827,672.76 | 55,988,929.69 | 34,498,943.78 | 17,260,270.1 |
营业利润 | 55,714,046.13 | 36,372,239.08 | 27,844,469.83 | 16,638,959.59 |
利润总额 | 55,470,728.11 | 36,186,728.61 | 27,791,147.16 | 16,638,939.82 |
净利润 | 42,155,888.68 | 25,021,201.77 | 19,111,135.5 | 12,281,952.27 |
其他综合收益 | - | - | - | - |
综合收益总额 | 42,155,888.68 | 25,021,201.77 | 19,111,135.5 | 12,281,952.27 |
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 | 1,249,868,759.52 | 1,076,894,486.94 | 1,270,621,722.36 | 1,325,414,463.97 |
非流动资产合计 | 1,288,404,130.36 | 1,567,362,844.04 | 1,465,210,421.29 | 1,489,133,254.2 |
资产总计 | 2,538,272,889.88 | 2,644,257,330.98 | 2,735,832,143.65 | 2,814,547,718.17 |
流动负债合计 | 460,354,522.4 | 535,264,507.14 | 636,606,639.88 | 678,623,039.3 |
非流动负债合计 | 291,321,542.48 | 335,480,685.75 | 334,563,431.95 | 378,091,790.28 |
负债合计 | 751,676,064.88 | 870,745,192.89 | 971,170,071.83 | 1,056,714,829.58 |
归属于母公司股东权益合计 | 1,562,801,277.83 | 1,548,985,500.16 | 1,546,497,571.12 | 1,542,552,166.85 |
股东权益合计 | 1,786,596,825 | 1,773,512,138.09 | 1,764,662,071.82 | 1,757,832,888.59 |
负债和股东权益合计 | 2,538,272,889.88 | 2,644,257,330.98 | 2,735,832,143.65 | 2,814,547,718.17 |
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 | 507,436,392.91 | 325,068,157.95 | 245,141,110.47 | 164,891,423.37 |
经营活动现金流出小计 | 294,672,252.8 | 245,255,546.92 | 187,287,378.49 | 140,972,364.39 |
经营活动产生的现金流量净额 | 212,764,140.11 | 79,812,611.03 | 57,853,731.98 | 23,919,058.98 |
投资活动现金流入小计 | 452,944,089.21 | 345,862,365.75 | 255,711,521.58 | 35,661,207.95 |
投资活动现金流出小计 | 403,875,640.36 | 350,275,708.62 | 243,403,555.96 | 42,158,387.3 |
投资活动产生的现金流量净额 | 49,068,448.85 | -4,413,342.87 | 12,307,965.62 | -6,497,179.35 |
筹资活动现金流入小计 | 22,940,000 | 20,000,000 | 20,000,000 | 20,000,000 |
筹资活动现金流出小计 | 369,449,813.97 | 241,638,399.23 | 142,288,639.39 | 51,326,127.05 |
筹资活动产生的现金流量净额 | -346,509,813.97 | -221,638,399.23 | -122,288,639.39 | -31,326,127.05 |
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 | -84,677,225.01 | -146,239,131.07 | -52,126,941.79 | -13,904,247.42 |
期末现金及现金等价物余额 | 256,065,402.57 | 194,503,496.51 | 288,615,685.79 | 326,838,380.16 |