流通市值:36.75亿 | 总市值:36.85亿 | ||
流通股本:2.24亿 | 总股本:2.25亿 |
截至2024年年度实现净利润1.35亿元,每股收益0.58元。
截至2024年年度最新股东权益141818.39万元,未分配利润40497.55万元。
截至2024年年度最新总资产156550.24万元,负债14731.85万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 649,367,845.19 | 427,642,205.9 | 254,470,366.65 | 111,499,399.27 |
营业总成本 | 499,729,290.51 | 334,687,063.48 | 203,033,290.6 | 94,040,763.98 |
营业利润 | 152,630,763.04 | 98,311,530.19 | 56,644,473.52 | 20,613,268.99 |
利润总额 | 153,260,114.4 | 98,255,715.52 | 56,608,258.85 | 20,576,854.32 |
净利润 | 135,045,561.28 | 84,428,196.85 | 48,478,219.27 | 17,588,997.57 |
其他综合收益 | - | - | - | - |
综合收益总额 | 135,045,561.28 | 84,428,196.85 | 48,478,219.27 | 17,588,997.57 |
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 | 774,565,765.24 | 729,045,925.39 | 725,613,043.95 | 718,288,762.34 |
非流动资产合计 | 790,936,682.82 | 799,322,181.85 | 808,888,682.99 | 761,813,805.34 |
资产总计 | 1,565,502,448.06 | 1,528,368,107.24 | 1,534,501,726.94 | 1,480,102,567.68 |
流动负债合计 | 119,547,335.21 | 133,066,088.87 | 175,275,045.24 | 131,824,215.23 |
非流动负债合计 | 27,771,208.83 | 28,107,379.44 | 28,414,354.91 | 28,567,578.92 |
负债合计 | 147,318,544.04 | 161,173,468.31 | 203,689,400.15 | 160,391,794.15 |
归属于母公司股东权益合计 | 1,341,130,595.79 | 1,292,059,930.84 | 1,257,230,725.18 | 1,247,463,047.56 |
股东权益合计 | 1,418,183,904.02 | 1,367,194,638.93 | 1,330,812,326.79 | 1,319,710,773.53 |
负债和股东权益合计 | 1,565,502,448.06 | 1,528,368,107.24 | 1,534,501,726.94 | 1,480,102,567.68 |
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 | 679,432,890.64 | 464,396,053.38 | 284,360,714.78 | 140,608,375.81 |
经营活动现金流出小计 | 500,344,387.06 | 346,611,651.88 | 217,467,479.77 | 100,413,263.51 |
经营活动产生的现金流量净额 | 179,088,503.58 | 117,784,401.5 | 66,893,235.01 | 40,195,112.3 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 106,563,351.79 | 90,871,555.16 | 74,153,306.17 | 43,808,662.19 |
投资活动产生的现金流量净额 | -106,563,351.79 | -90,871,555.16 | -74,153,306.17 | -43,808,662.19 |
筹资活动现金流入小计 | 22,061,500 | 17,061,500 | 9,061,500 | 1,061,500 |
筹资活动现金流出小计 | 45,920,050.39 | 45,793,939.28 | 20,734,518.66 | 248,664.72 |
筹资活动产生的现金流量净额 | -23,858,550.39 | -28,732,439.28 | -11,673,018.66 | 812,835.28 |
汇率变动对现金及现金等价物的影响 | 1,970,104.77 | 1,783,923.79 | 1,348,972.3 | 413,316.35 |
现金及现金等价物净增加额 | 50,636,706.17 | -35,669.15 | -17,584,117.52 | -2,387,398.26 |
期末现金及现金等价物余额 | 498,267,062.27 | 447,594,686.95 | 430,046,238.58 | 445,242,957.84 |