流通市值:59.66亿 | 总市值:107.17亿 | ||
流通股本:5693.76万 | 总股本:1.02亿 |
截至2024年年度实现净利润1.44亿元,每股收益1.42元。
截至2024年年度最新股东权益143179.95万元,未分配利润28437.17万元。
截至2024年年度最新总资产150235.98万元,负债7056.04万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 466,002,733.23 | 333,590,792.16 | 221,800,764.7 | 104,301,247.18 |
营业总成本 | 350,466,576.32 | 252,023,255.32 | 166,313,377.85 | 80,959,619.13 |
营业利润 | 148,572,205.85 | 99,653,797.06 | 66,616,120.27 | 32,267,988.26 |
利润总额 | 152,946,961.67 | 99,052,048.79 | 66,483,874.75 | 32,378,347.62 |
净利润 | 144,411,417.58 | 93,986,760.9 | 62,104,408.95 | 31,009,984.93 |
其他综合收益 | 4,314.27 | -4.73 | 4.01 | - |
综合收益总额 | 144,415,731.85 | 93,986,756.17 | 62,104,412.96 | 31,009,984.93 |
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 | 1,378,017,834.16 | 1,321,959,255.39 | 1,303,281,020.34 | 1,369,756,697.86 |
非流动资产合计 | 124,342,012.29 | 122,511,086.52 | 123,074,260.12 | 124,480,976.9 |
资产总计 | 1,502,359,846.45 | 1,444,470,341.91 | 1,426,355,280.46 | 1,494,237,674.76 |
流动负债合计 | 56,573,280.13 | 57,297,856.28 | 56,511,077.86 | 51,583,579.61 |
非流动负债合计 | 13,987,087.77 | 10,047,789.44 | 8,852,793.44 | 9,746,376.58 |
负债合计 | 70,560,367.9 | 67,345,645.72 | 65,363,871.3 | 61,329,956.19 |
归属于母公司股东权益合计 | 1,431,799,478.55 | 1,377,124,696.19 | 1,360,991,409.16 | 1,432,907,718.57 |
股东权益合计 | 1,431,799,478.55 | 1,377,124,696.19 | 1,360,991,409.16 | 1,432,907,718.57 |
负债和股东权益合计 | 1,502,359,846.45 | 1,444,470,341.91 | 1,426,355,280.46 | 1,494,237,674.76 |
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 | 514,802,996.93 | 369,364,827.96 | 245,242,541.04 | 102,172,876.05 |
经营活动现金流出小计 | 397,914,944.34 | 320,596,464.75 | 244,723,442.86 | 137,697,534.09 |
经营活动产生的现金流量净额 | 116,888,052.59 | 48,768,363.21 | 519,098.18 | -35,524,658.04 |
投资活动现金流入小计 | 3,164,669,922.75 | 2,880,897,689.22 | 2,167,758,382.79 | 802,755,487.96 |
投资活动现金流出小计 | 2,878,255,717.04 | 2,130,591,585.02 | 1,506,174,560.42 | 737,332,054.69 |
投资活动产生的现金流量净额 | 286,414,205.71 | 750,306,104.2 | 661,583,822.37 | 65,423,433.27 |
筹资活动现金流入小计 | 420,000 | 420,000 | 420,000 | 420,000 |
筹资活动现金流出小计 | 156,243,097.07 | 156,150,790.25 | 136,442,152.2 | 30,180,770.04 |
筹资活动产生的现金流量净额 | -155,823,097.07 | -155,730,790.25 | -136,022,152.2 | -29,760,770.04 |
汇率变动对现金及现金等价物的影响 | 110,693.91 | -157,057.57 | 28,855.2 | -21,071.33 |
现金及现金等价物净增加额 | 247,589,855.14 | 643,186,619.59 | 526,109,623.55 | 116,933.86 |
期末现金及现金等价物余额 | 359,922,167.48 | 755,519,431.93 | 638,441,935.89 | 112,449,746.2 |