流通市值:39.93亿 | 总市值:39.93亿 | ||
流通股本:4.22亿 | 总股本:4.22亿 |
截至2024年年度实现净利润0.78亿元,每股收益0.18元。
截至2024年年度最新股东权益166320.26万元,未分配利润59555.13万元。
截至2024年年度最新总资产214690.31万元,负债48370.05万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 705,432,483.79 | 561,397,316.88 | 410,668,431.55 | 209,976,797.08 |
营业总成本 | 614,746,120.02 | 459,987,503.25 | 309,426,968.26 | 152,068,373.52 |
营业利润 | 84,347,315.89 | 109,771,459.77 | 103,735,940.92 | 59,587,265.55 |
利润总额 | 84,435,313.75 | 109,857,036.71 | 103,735,762.72 | 59,586,437.33 |
净利润 | 77,673,266.94 | 88,389,710.13 | 82,551,707.51 | 46,793,297.33 |
其他综合收益 | - | - | - | - |
综合收益总额 | 77,673,266.94 | 88,389,710.13 | 82,551,707.51 | 46,793,297.33 |
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 | 564,345,736.35 | 589,207,932.57 | 643,570,344.22 | 771,460,915.93 |
非流动资产合计 | 1,582,557,365.64 | 1,603,040,434.22 | 1,630,179,729.85 | 1,622,816,297.56 |
资产总计 | 2,146,903,101.99 | 2,192,248,366.79 | 2,273,750,074.07 | 2,394,277,213.49 |
流动负债合计 | 295,735,381.06 | 336,567,350.97 | 456,388,018.38 | 541,721,955.24 |
非流动负债合计 | 187,965,079.18 | 179,565,886 | 148,376,755.14 | 159,499,673.71 |
负债合计 | 483,700,460.24 | 516,133,236.97 | 604,764,773.52 | 701,221,628.95 |
归属于母公司股东权益合计 | 1,663,202,641.75 | 1,676,115,129.82 | 1,668,985,300.55 | 1,693,055,584.54 |
股东权益合计 | 1,663,202,641.75 | 1,676,115,129.82 | 1,668,985,300.55 | 1,693,055,584.54 |
负债和股东权益合计 | 2,146,903,101.99 | 2,192,248,366.79 | 2,273,750,074.07 | 2,394,277,213.49 |
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 | 542,276,872.67 | 405,614,677.53 | 284,606,727.35 | 101,663,152.21 |
经营活动现金流出小计 | 347,196,319.68 | 298,729,660.95 | 232,578,441.59 | 132,369,741.92 |
经营活动产生的现金流量净额 | 195,080,552.99 | 106,885,016.58 | 52,028,285.76 | -30,706,589.71 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 49,748,363.95 | 4,801,863.95 | 1,377,116.12 | 1,264,708.42 |
投资活动产生的现金流量净额 | -49,748,363.95 | -4,801,863.95 | -1,377,116.12 | -1,264,708.42 |
筹资活动现金流入小计 | 170,000,000 | 110,000,000 | 80,000,000 | 80,000,000 |
筹资活动现金流出小计 | 219,433,632.71 | 182,400,170.8 | 119,460,357.49 | 52,739,930.47 |
筹资活动产生的现金流量净额 | -49,433,632.71 | -72,400,170.8 | -39,460,357.49 | 27,260,069.53 |
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 | 95,898,556.33 | 29,682,981.83 | 11,190,812.15 | -4,711,228.6 |
期末现金及现金等价物余额 | 233,076,222.63 | 166,860,648.13 | 148,368,478.45 | 132,466,437.7 |