张小泉
(301055)
| 流通市值：26.47亿 | | | 总市值：26.47亿 |
| 流通股本：1.56亿 | | | 总股本：1.56亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 225,229,332.34 | 907,837,177.69 | 635,883,237.03 | 429,863,556.35 |
| 营业收入 | 225,229,332.34 | 907,837,177.69 | 635,883,237.03 | 429,863,556.35 |
| 利息收入 | 0 | 0 | - | - |
| 已赚保费 | 0 | 0 | - | - |
| 手续费及佣金收入 | 0 | 0 | - | - |
| 二、营业总成本 | 209,478,429.54 | 862,165,472.62 | 607,874,140.81 | 411,290,066.95 |
| 营业成本 | 139,957,919.1 | 578,154,878.84 | 403,031,441.58 | 272,955,235.65 |
| 利息支出 | 0 | 0 | - | - |
| 手续费及佣金支出 | 0 | 0 | - | - |
| 退保金 | 0 | 0 | - | - |
| 赔付支出净额 | 0 | 0 | - | - |
| 提取保险合同准备金净额 | 0 | 0 | - | - |
| 保单红利支出 | 0 | 0 | - | - |
| 分保费用 | 0 | 0 | - | - |
| 税金及附加 | 2,211,763.04 | 9,238,309.96 | 6,540,163.09 | 4,610,603.91 |
| 销售费用 | 41,553,758.27 | 168,927,639.02 | 119,980,986.49 | 81,938,009.76 |
| 管理费用 | 19,338,154.46 | 78,645,621.14 | 58,497,468.34 | 38,319,190.97 |
| 研发费用 | 6,547,243.01 | 27,875,324.81 | 20,383,093.52 | 13,889,253.09 |
| 财务费用 | -130,408.34 | -676,301.15 | -559,012.21 | -422,226.43 |
| 其中:利息费用 | 78,116.31 | 323,296.05 | 468,288.51 | 236,596.07 |
| 其中:利息收入 | 199,114.32 | 1,055,603.13 | 888,565.07 | 673,926.39 |
| 加:公允价值变动收益 | 431,224.14 | 1,340,137.71 | 1,624,536.68 | 1,224,434.3 |
| 加:投资收益 | 0 | 814,361.48 | 134,448.81 | 848.81 |
| 净敞口套期收益 | 0 | 0 | - | - |
| 汇兑收益 | 0 | 0 | - | - |
| 资产处置收益 | 0 | -28,321.42 | -34,749.13 | -34,749.13 |
| 资产减值损失(新) | -720,816.88 | -10,156,910.15 | -3,162,078.86 | -2,440,391.65 |
| 信用减值损失(新) | 219,549.54 | -3,380,035.91 | 468,544.54 | -424,584.21 |
| 其他收益 | 1,206,164.22 | 4,783,920.65 | 2,166,870.69 | 1,657,606.03 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 16,887,023.82 | 39,044,857.43 | 29,206,668.95 | 18,556,653.55 |
| 加:营业外收入 | 136,307.24 | 648,717.33 | 434,627.42 | 410,374.36 |
| 减:营业外支出 | 159,874.48 | 182,983.97 | 84,097.65 | 82,762.64 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 16,863,456.58 | 39,510,590.79 | 29,557,198.72 | 18,884,265.27 |
| 减:所得税费用 | 2,622,794.46 | 7,971,920.08 | 8,247,805.5 | 4,114,390.45 |
| 六、净利润 | 14,240,662.12 | 31,538,670.71 | 21,309,393.22 | 14,769,874.82 |
| 持续经营净利润 | 14,240,662.12 | 31,538,670.71 | 21,309,393.22 | 14,769,874.82 |
| 终止经营净利润 | 0 | 0 | - | - |
| 归属于母公司股东的净利润 | 12,986,713.48 | 25,043,260.12 | 17,201,116.24 | 12,261,510.82 |
| 少数股东损益 | 1,253,948.64 | 6,495,410.59 | 4,108,276.98 | 2,508,364 |
| (一)基本每股收益 | 0.09 | 0.16 | 0.11 | 0.08 |
| (二)稀释每股收益 | 0.09 | 0.16 | 0.11 | 0.08 |
| 八、其他综合收益 | 0 | 0 | - | - |
| 归属于母公司股东的其他综合收益 | 0 | 0 | - | - |
| 九、综合收益总额 | 14,240,662.12 | 31,538,670.71 | 21,309,393.22 | 14,769,874.82 |
| 归属于母公司股东的综合收益总额 | 12,986,713.48 | 25,043,260.12 | 17,201,116.24 | 12,261,510.82 |
| 归属于少数股东的综合收益总额 | 1,253,948.64 | 6,495,410.59 | 4,108,276.98 | 2,508,364 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |