流通市值:19.11亿 | 总市值:19.11亿 | ||
流通股本:1.33亿 | 总股本:1.33亿 |
截至2024年年度实现净利润-0.02亿元,每股收益-0.01元。
截至2024年年度最新股东权益68031.38万元,未分配利润22625.11万元。
截至2024年年度最新总资产114154.56万元,负债46123.18万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 474,585,010.52 | 347,298,840.97 | 228,989,610.21 | 101,736,786.98 |
营业总成本 | 474,611,277.67 | 352,404,308.81 | 227,611,884.29 | 105,189,541.23 |
营业利润 | 6,141,283.47 | 23,984.15 | 3,017,705.82 | -1,279,597.52 |
利润总额 | 5,482,794.91 | 119,277.23 | 3,049,611.61 | -1,271,027.57 |
净利润 | -1,973,962.25 | 1,421,979.97 | 3,981,416.19 | -1,259,405.2 |
其他综合收益 | -322.13 | 292.57 | -157.24 | -41.43 |
综合收益总额 | -1,974,284.38 | 1,422,272.54 | 3,981,258.95 | -1,259,446.63 |
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 | 396,305,701.93 | 391,419,387.58 | 423,706,610.44 | 420,852,229.61 |
非流动资产合计 | 745,239,885.08 | 708,713,949.89 | 675,186,325.43 | 667,250,414.55 |
资产总计 | 1,141,545,587.01 | 1,100,133,337.47 | 1,098,892,935.87 | 1,088,102,644.16 |
流动负债合计 | 319,483,506.38 | 273,731,796.31 | 280,685,039.13 | 271,386,835.19 |
非流动负债合计 | 141,748,312.26 | 139,338,921.36 | 129,770,013.63 | 124,248,309.53 |
负债合计 | 461,231,818.64 | 413,070,717.67 | 410,455,052.76 | 395,635,144.72 |
归属于母公司股东权益合计 | 680,313,768.37 | 687,062,619.8 | 688,437,883.11 | 692,467,499.44 |
股东权益合计 | 680,313,768.37 | 687,062,619.8 | 688,437,883.11 | 692,467,499.44 |
负债和股东权益合计 | 1,141,545,587.01 | 1,100,133,337.47 | 1,098,892,935.87 | 1,088,102,644.16 |
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 | 460,912,520.08 | 320,747,720.17 | 210,345,200.86 | 111,801,908.12 |
经营活动现金流出小计 | 370,707,108.2 | 255,177,271.29 | 170,937,028.99 | 106,484,915.6 |
经营活动产生的现金流量净额 | 90,205,411.88 | 65,570,448.88 | 39,408,171.87 | 5,316,992.52 |
投资活动现金流入小计 | 103,384,026.57 | 89,357,356.71 | 71,333,379.72 | 56,316,119.45 |
投资活动现金流出小计 | 197,315,733.75 | 140,462,001.13 | 62,270,250.63 | 20,826,304.88 |
投资活动产生的现金流量净额 | -93,931,707.18 | -51,104,644.42 | 9,063,129.09 | 35,489,814.57 |
筹资活动现金流入小计 | 108,500,000 | 78,500,000 | 30,000,000 | 30,000,000 |
筹资活动现金流出小计 | 91,956,555.74 | 63,383,292.23 | 15,777,117.48 | 1,858,652.73 |
筹资活动产生的现金流量净额 | 16,543,444.26 | 15,116,707.77 | 14,222,882.52 | 28,141,347.27 |
汇率变动对现金及现金等价物的影响 | 2,783,987.44 | -249,154.93 | 1,362,174.23 | 263,267.87 |
现金及现金等价物净增加额 | 15,601,136.4 | 29,333,357.3 | 64,056,357.71 | 69,211,422.23 |
期末现金及现金等价物余额 | 118,927,767.15 | 132,659,988.05 | 167,382,988.46 | 172,538,052.98 |