流通市值:45.86亿 | 总市值:144.14亿 | ||
流通股本:1680.00万 | 总股本:5280.00万 |
截至2024年年度实现净利润0.36亿元,每股收益0.67元。
截至2024年年度最新股东权益117173.16万元,未分配利润22956.81万元。
截至2024年年度最新总资产146056.69万元,负债28883.53万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 502,828,582.77 | 375,361,216.16 | 241,153,328.78 | 110,910,882.85 |
营业总成本 | 454,453,792.57 | 342,162,011.01 | 221,457,923.13 | 104,481,670.81 |
营业利润 | 38,313,305.61 | 25,259,247.07 | 15,454,343.99 | 4,783,775.61 |
利润总额 | 38,378,892.9 | 25,474,156.23 | 15,665,318.26 | 4,964,641.05 |
净利润 | 35,520,981.37 | 24,490,627.82 | 15,571,459.05 | 4,280,819.84 |
其他综合收益 | 463,158.93 | 2,998,657.37 | 23,510.2 | -170,573.29 |
综合收益总额 | 35,984,140.3 | 27,489,285.19 | 15,594,969.25 | 4,110,246.55 |
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 | 630,147,306.55 | 660,991,574.64 | 733,570,042.28 | 805,079,264.5 |
非流动资产合计 | 830,419,597.18 | 755,625,014.9 | 695,702,231.05 | 575,203,326.52 |
资产总计 | 1,460,566,903.73 | 1,416,616,589.54 | 1,429,272,273.33 | 1,380,282,591.02 |
流动负债合计 | 252,535,862.4 | 227,102,989.93 | 248,575,646.88 | 168,165,715.36 |
非流动负债合计 | 36,299,402.79 | 29,777,312.61 | 31,298,915.36 | 15,607,147.24 |
负债合计 | 288,835,265.19 | 256,880,302.54 | 279,874,562.24 | 183,772,862.6 |
归属于母公司股东权益合计 | 1,171,731,638.54 | 1,159,736,287 | 1,149,397,711.09 | 1,196,509,728.42 |
股东权益合计 | 1,171,731,638.54 | 1,159,736,287 | 1,149,397,711.09 | 1,196,509,728.42 |
负债和股东权益合计 | 1,460,566,903.73 | 1,416,616,589.54 | 1,429,272,273.33 | 1,380,282,591.02 |
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 | 524,437,716.51 | 359,318,794.95 | 221,710,118.7 | 110,383,707.85 |
经营活动现金流出小计 | 514,592,574.63 | 400,108,800.18 | 267,439,368.13 | 143,467,618.5 |
经营活动产生的现金流量净额 | 9,845,141.88 | -40,790,005.23 | -45,729,249.43 | -33,083,910.65 |
投资活动现金流入小计 | 1,124,090,749.02 | 1,013,606,392.25 | 643,021,684.59 | 381,474,878.51 |
投资活动现金流出小计 | 1,158,201,914.18 | 1,045,975,984.34 | 632,890,796.25 | 61,320,389.3 |
投资活动产生的现金流量净额 | -34,111,165.16 | -32,369,592.09 | 10,130,888.34 | 320,154,489.21 |
筹资活动现金流入小计 | 149,288,700.07 | 136,077,413.63 | 136,077,413.63 | 45,000,000 |
筹资活动现金流出小计 | 121,338,651.75 | 81,329,864.22 | 48,711,016.97 | 1,435,912.36 |
筹资活动产生的现金流量净额 | 27,950,048.32 | 54,747,549.41 | 87,366,396.66 | 43,564,087.64 |
汇率变动对现金及现金等价物的影响 | 446,256.34 | 42,683.14 | 977,560.12 | 635,199.15 |
现金及现金等价物净增加额 | 4,130,281.38 | -18,369,364.77 | 52,745,595.69 | 331,269,865.35 |
期末现金及现金等价物余额 | 181,009,988.65 | 158,845,072.09 | 229,625,302.96 | 508,484,302.21 |