流通市值:12.85亿 | 总市值:23.34亿 | ||
流通股本:1.21亿 | 总股本:2.19亿 |
截至2025年第一季度实现净利润0.25亿元,每股收益0.12元。
截至2025年第一季度最新股东权益87981.12万元,未分配利润44546.45万元。
截至2025年第一季度最新总资产130994.96万元,负债43013.84万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 120,699,355.43 | 578,474,597.91 | 391,897,994.23 | 241,124,616.13 |
营业总成本 | 95,731,720.91 | 443,365,863.16 | 296,927,138.29 | 184,518,374.17 |
营业利润 | 28,883,104.52 | 145,842,224.48 | 101,599,247.36 | 54,474,761.36 |
利润总额 | 29,098,500.9 | 145,944,418.86 | 101,583,188.56 | 54,510,804.34 |
净利润 | 25,137,890.08 | 130,998,003.73 | 88,776,063.93 | 48,280,469.82 |
其他综合收益 | -6,273.27 | 291,763.87 | -299,180.76 | 6,922.6 |
综合收益总额 | 25,131,616.81 | 131,289,767.6 | 88,476,883.17 | 48,287,392.42 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
流动资产合计 | 876,698,892.66 | 943,004,305.99 | 890,831,705.25 | 618,929,785.93 |
非流动资产合计 | 433,250,670.82 | 428,859,793.66 | 397,604,748.65 | 355,707,664.25 |
资产总计 | 1,309,949,563.48 | 1,371,864,099.65 | 1,288,436,453.9 | 974,637,450.18 |
流动负债合计 | 183,005,832.73 | 231,983,984.07 | 197,847,255.54 | 189,074,904.58 |
非流动负债合计 | 247,132,525.09 | 245,187,081.34 | 242,882,546.29 | 11,439,717.28 |
负债合计 | 430,138,357.82 | 477,171,065.41 | 440,729,801.83 | 200,514,621.86 |
归属于母公司股东权益合计 | 879,802,971.08 | 854,216,194.87 | 808,020,628.58 | 736,784,594.19 |
股东权益合计 | 879,811,205.66 | 894,693,034.24 | 847,706,652.07 | 774,122,828.32 |
负债和股东权益合计 | 1,309,949,563.48 | 1,371,864,099.65 | 1,288,436,453.9 | 974,637,450.18 |
现金流量表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
经营活动现金流入小计 | 145,352,228.26 | 613,146,037.1 | 408,475,747.53 | 226,949,303.59 |
经营活动现金流出小计 | 117,983,688.19 | 486,990,692.51 | 338,580,551.12 | 187,570,490.61 |
经营活动产生的现金流量净额 | 27,368,540.07 | 126,155,344.59 | 69,895,196.41 | 39,378,812.97 |
投资活动现金流入小计 | 389,192,359.8 | 911,858,758.49 | 685,277,937.59 | 435,977,563.33 |
投资活动现金流出小计 | 286,885,196.42 | 1,097,790,002.71 | 627,741,750.66 | 440,191,852.32 |
投资活动产生的现金流量净额 | 102,307,163.38 | -185,931,244.22 | 57,536,186.93 | -4,214,288.99 |
筹资活动现金流入小计 | 765,439.05 | 265,427,510.5 | 265,130,018.89 | - |
筹资活动现金流出小计 | 40,142,585.88 | 108,714,644.45 | 107,574,628.72 | 96,177,764.16 |
筹资活动产生的现金流量净额 | -39,377,146.83 | 156,712,866.05 | 157,555,390.17 | -96,177,764.16 |
汇率变动对现金及现金等价物的影响 | 1,849,146.22 | 6,206,079.37 | 3,512,497.97 | 3,180,144.45 |
现金及现金等价物净增加额 | 92,147,702.84 | 103,143,045.79 | 288,499,271.49 | -57,833,095.73 |
期末现金及现金等价物余额 | 291,636,714.03 | 199,489,011.19 | 384,845,236.89 | 38,512,869.68 |