流通市值:32.55亿 | 总市值:36.80亿 | ||
流通股本:6917.15万 | 总股本:7821.07万 |
截至2024年年度实现净利润1.77亿元,每股收益2.28元。
截至2024年年度最新股东权益110593.86万元,未分配利润58377.92万元。
截至2024年年度最新总资产138441.38万元,负债27847.52万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 868,464,593.56 | 652,939,581.37 | 432,481,805.86 | 209,789,353.15 |
营业总成本 | 682,130,948.16 | 524,560,221.68 | 343,009,605.23 | 167,530,364.26 |
营业利润 | 198,946,490.84 | 136,701,858.83 | 94,836,712.9 | 42,338,274.2 |
利润总额 | 197,712,549.99 | 136,903,204.15 | 94,887,413.38 | 42,365,957.35 |
净利润 | 176,983,423.5 | 115,282,910.6 | 80,194,053.71 | 35,454,180.52 |
其他综合收益 | - | - | - | - |
综合收益总额 | 176,983,423.5 | 115,282,910.6 | 80,194,053.71 | 35,454,180.52 |
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 | 789,431,642.27 | 779,824,300.61 | 773,369,366.24 | 800,465,342.46 |
非流动资产合计 | 594,982,139.72 | 536,257,670.38 | 451,105,819.58 | 374,866,887.81 |
资产总计 | 1,384,413,781.99 | 1,316,081,970.99 | 1,224,475,185.82 | 1,175,332,230.27 |
流动负债合计 | 222,232,254.44 | 244,623,477.72 | 199,826,319.79 | 166,693,925.44 |
非流动负债合计 | 56,242,921.53 | 27,215,522.1 | 23,801,183.81 | 24,151,089.92 |
负债合计 | 278,475,175.97 | 271,838,999.82 | 223,627,503.6 | 190,845,015.36 |
归属于母公司股东权益合计 | 1,105,938,606.02 | 1,044,242,971.17 | 1,000,847,682.22 | 984,487,214.91 |
股东权益合计 | 1,105,938,606.02 | 1,044,242,971.17 | 1,000,847,682.22 | 984,487,214.91 |
负债和股东权益合计 | 1,384,413,781.99 | 1,316,081,970.99 | 1,224,475,185.82 | 1,175,332,230.27 |
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 | 867,828,886.37 | 623,141,060.45 | 392,716,984.45 | 185,397,164.8 |
经营活动现金流出小计 | 751,506,865.4 | 536,888,044.61 | 357,563,863.16 | 171,402,758.38 |
经营活动产生的现金流量净额 | 116,322,020.97 | 86,253,015.84 | 35,153,121.29 | 13,994,406.42 |
投资活动现金流入小计 | 1,971,143,062.12 | 989,291,845.12 | 424,733,874.75 | 123,727,994.81 |
投资活动现金流出小计 | 2,195,929,199.47 | 1,187,406,160.51 | 559,757,462.38 | 61,199,804.07 |
投资活动产生的现金流量净额 | -224,786,137.35 | -198,114,315.39 | -135,023,587.63 | 62,528,190.74 |
筹资活动现金流入小计 | 27,090,000 | 27,090,000 | 3,590,000 | - |
筹资活动现金流出小计 | 56,628,079.34 | 56,137,489.01 | 40,554,150.88 | 197,609.03 |
筹资活动产生的现金流量净额 | -29,538,079.34 | -29,047,489.01 | -36,964,150.88 | -197,609.03 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -138,002,195.72 | -140,908,788.56 | -136,834,617.22 | 76,324,988.13 |
期末现金及现金等价物余额 | 303,978,604.29 | 301,072,011.45 | 305,146,182.79 | 518,305,788.14 |