流通市值:22.98亿 | 总市值:23.27亿 | ||
流通股本:1.89亿 | 总股本:1.92亿 |
截至2024年年度实现净利润1.22亿元,每股收益0.65元。
截至2024年年度最新股东权益127683.31万元,未分配利润48750.15万元。
截至2024年年度最新总资产138490.93万元,负债10807.62万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 817,085,062.74 | 589,647,111.25 | 366,100,561.38 | 164,837,387.96 |
营业总成本 | 678,037,682.75 | 489,675,451.77 | 301,972,252.49 | 140,160,192.84 |
营业利润 | 140,612,768.86 | 98,714,349.27 | 61,790,624.2 | 25,930,930.17 |
利润总额 | 140,587,435.3 | 98,688,339.63 | 61,774,777.07 | 25,938,765.53 |
净利润 | 122,257,401.3 | 86,922,540.44 | 55,006,778.72 | 23,300,094.57 |
其他综合收益 | -34,896.61 | - | - | - |
综合收益总额 | 122,222,504.69 | 86,922,540.44 | 55,006,778.72 | 23,300,094.57 |
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 | 860,108,532.59 | 816,315,936.97 | 772,211,938.6 | 805,361,768.54 |
非流动资产合计 | 524,800,808.88 | 523,754,693.45 | 519,163,947.08 | 509,725,404.1 |
资产总计 | 1,384,909,341.47 | 1,340,070,630.42 | 1,291,375,885.68 | 1,315,087,172.64 |
流动负债合计 | 96,849,025.55 | 92,282,901.5 | 78,245,742.42 | 81,726,316.46 |
非流动负债合计 | 11,227,186.7 | 7,061,624.22 | 7,347,200.48 | 7,632,776.74 |
负债合计 | 108,076,212.25 | 99,344,525.72 | 85,592,942.9 | 89,359,093.2 |
归属于母公司股东权益合计 | 1,276,833,129.22 | 1,240,726,104.7 | 1,205,782,942.78 | 1,225,728,079.44 |
股东权益合计 | 1,276,833,129.22 | 1,240,726,104.7 | 1,205,782,942.78 | 1,225,728,079.44 |
负债和股东权益合计 | 1,384,909,341.47 | 1,340,070,630.42 | 1,291,375,885.68 | 1,315,087,172.64 |
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 | 730,919,571.07 | 533,147,174.15 | 335,423,840.08 | 164,241,819.79 |
经营活动现金流出小计 | 587,956,846.74 | 431,517,810.14 | 282,311,455.46 | 131,320,168.34 |
经营活动产生的现金流量净额 | 142,962,724.33 | 101,629,364.01 | 53,112,384.62 | 32,921,651.45 |
投资活动现金流入小计 | 103,290,348.41 | 144,973,510.54 | 7,587,858.16 | 44,183,467.42 |
投资活动现金流出小计 | 419,956,641.94 | 233,271,723.69 | 56,667,279.91 | 74,115,266.74 |
投资活动产生的现金流量净额 | -316,666,293.53 | -88,298,213.15 | -49,079,421.75 | -29,931,799.32 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 57,709,380.44 | 57,141,407.79 | 52,253,736.31 | - |
筹资活动产生的现金流量净额 | -57,709,380.44 | -57,141,407.79 | -52,253,736.31 | - |
汇率变动对现金及现金等价物的影响 | 4,298,490.4 | -4,462,479.51 | 1,660,426.03 | 166,214.57 |
现金及现金等价物净增加额 | -227,114,459.24 | -48,272,736.44 | -46,560,347.41 | 3,156,066.7 |
期末现金及现金等价物余额 | 326,208,776.23 | 505,050,499.03 | 506,762,888.06 | 556,479,302.17 |