流通市值:54.53亿 | 总市值:54.54亿 | ||
流通股本:1.98亿 | 总股本:1.98亿 |
截至2025年第一季度实现净利润0.12亿元,每股收益0.06元。
截至2025年第一季度最新股东权益54001.95万元,未分配利润27211.06万元。
截至2025年第一季度最新总资产57814.38万元,负债3812.43万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 115,178,529.81 | 513,653,130.69 | 378,292,363.95 | 239,448,316.13 |
营业总成本 | 121,341,763.56 | 532,730,461.3 | 393,331,581.81 | 250,192,815.46 |
营业利润 | 12,950,442.27 | 2,352,642.13 | -7,303,199.83 | -19,875,405.58 |
利润总额 | 12,950,399.92 | 2,573,530.51 | -7,245,369.9 | -19,876,098.2 |
净利润 | 11,905,796.69 | 1,468,628.2 | -8,076,329.08 | -18,361,726.86 |
其他综合收益 | - | - | - | - |
综合收益总额 | 11,905,796.69 | 1,468,628.2 | -8,076,329.08 | -18,361,726.86 |
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 | 557,060,547.14 | 543,017,049.86 | 542,337,687.12 | 527,976,174.87 |
非流动资产合计 | 21,083,250.01 | 21,087,533.28 | 22,469,878.75 | 23,607,571.35 |
资产总计 | 578,143,797.15 | 564,104,583.14 | 564,807,565.87 | 551,583,746.22 |
流动负债合计 | 35,887,521.74 | 31,913,943.02 | 40,657,206.31 | 40,136,634.9 |
非流动负债合计 | 2,236,738.13 | 6,144,359.37 | 6,964,675.63 | 4,546,825.17 |
负债合计 | 38,124,259.87 | 38,058,302.39 | 47,621,881.94 | 44,683,460.07 |
归属于母公司股东权益合计 | 529,260,966.51 | 517,328,814.62 | 507,689,753.08 | 497,622,227.75 |
股东权益合计 | 540,019,537.28 | 526,046,280.75 | 517,185,683.93 | 506,900,286.15 |
负债和股东权益合计 | 578,143,797.15 | 564,104,583.14 | 564,807,565.87 | 551,583,746.22 |
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 | 149,561,700.35 | 612,592,620.66 | 472,716,640.86 | 337,654,760.58 |
经营活动现金流出小计 | 145,444,611.04 | 582,148,775.69 | 466,227,718.93 | 306,207,739.18 |
经营活动产生的现金流量净额 | 4,117,089.31 | 30,443,844.97 | 6,488,921.93 | 31,447,021.4 |
投资活动现金流入小计 | 267,716,543.64 | 187,782,622.47 | 103,588,872.99 | 43,200,859.34 |
投资活动现金流出小计 | 209,070,788 | 491,899,274.33 | 360,435,865.05 | 41,094,596.08 |
投资活动产生的现金流量净额 | 58,645,755.64 | -304,116,651.86 | -256,846,992.06 | 2,106,263.26 |
筹资活动现金流入小计 | 3,000,000 | 1,470,000 | 0 | 0 |
筹资活动现金流出小计 | 1,285,520.12 | 16,365,592.55 | 14,849,255.16 | 14,700,252.6 |
筹资活动产生的现金流量净额 | 1,714,479.88 | -14,895,592.55 | -14,849,255.16 | -14,700,252.6 |
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 | 64,477,324.83 | -288,568,399.44 | -265,207,325.29 | 18,853,032.06 |
期末现金及现金等价物余额 | 151,687,191.59 | 87,209,866.76 | 110,570,940.91 | 394,631,298.26 |