流通市值:19.34亿 | 总市值:36.34亿 | ||
流通股本:4160.08万 | 总股本:7818.74万 |
截至2025年第一季度实现净利润0.17亿元,每股收益0.31元。
截至2025年第一季度最新股东权益83724.24万元,未分配利润32098.07万元。
截至2025年第一季度最新总资产92352.62万元,负债8628.39万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 55,269,994.15 | 282,271,657.15 | 202,264,397.23 | 120,912,305 |
营业总成本 | 40,493,715.87 | 184,008,434.4 | 130,096,336.17 | 76,972,245.28 |
营业利润 | 18,297,436.05 | 106,767,226.1 | 81,374,883.03 | 48,668,282.53 |
利润总额 | 18,297,169.05 | 106,574,291.15 | 81,340,021.33 | 48,655,797.22 |
净利润 | 16,551,586.25 | 92,981,967.3 | 71,128,238.47 | 42,381,090.04 |
其他综合收益 | - | - | - | - |
综合收益总额 | 16,551,586.25 | 92,981,967.3 | 71,128,238.47 | 42,381,090.04 |
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 | 716,967,116.5 | 718,010,862.88 | 706,533,082.91 | 685,321,026.98 |
非流动资产合计 | 206,559,132.57 | 206,449,556.89 | 203,792,702.74 | 197,263,595.63 |
资产总计 | 923,526,249.07 | 924,460,419.77 | 910,325,785.65 | 882,584,622.61 |
流动负债合计 | 85,752,042.51 | 106,294,928.73 | 88,584,587.8 | 68,065,042.75 |
非流动负债合计 | 531,840.96 | 788,728.24 | 1,085,455.77 | 602,666.21 |
负债合计 | 86,283,883.47 | 107,083,656.97 | 89,670,043.57 | 68,667,708.96 |
归属于母公司股东权益合计 | 837,718,681.08 | 817,573,694.51 | 820,316,966.56 | 813,335,248.63 |
股东权益合计 | 837,242,365.6 | 817,376,762.8 | 820,655,742.08 | 813,916,913.65 |
负债和股东权益合计 | 923,526,249.07 | 924,460,419.77 | 910,325,785.65 | 882,584,622.61 |
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 | 81,582,705 | 246,460,210 | 188,423,369.44 | 110,225,185.76 |
经营活动现金流出小计 | 54,707,524.44 | 195,657,134.27 | 159,797,892.71 | 98,267,142.6 |
经营活动产生的现金流量净额 | 26,875,180.56 | 50,803,075.73 | 28,625,476.73 | 11,958,043.16 |
投资活动现金流入小计 | 51,818,629.52 | 831,129,695 | 809,059,151.49 | 522,746,449.77 |
投资活动现金流出小计 | 77,786,560.34 | 799,044,230.88 | 758,361,434.44 | 501,265,834.32 |
投资活动产生的现金流量净额 | -25,967,930.82 | 32,085,464.12 | 50,697,717.05 | 21,480,615.45 |
筹资活动现金流入小计 | - | 12,243,565.93 | 7,672,220 | - |
筹资活动现金流出小计 | 111,784.17 | 92,824,285.05 | 60,877,499.17 | 38,755,411.67 |
筹资活动产生的现金流量净额 | -111,784.17 | -80,580,719.12 | -53,205,279.17 | -38,755,411.67 |
汇率变动对现金及现金等价物的影响 | 37,252.15 | 1,935,964.64 | -464,669.31 | 106,250.82 |
现金及现金等价物净增加额 | 832,717.72 | 4,243,785.37 | 25,653,245.3 | -5,210,502.24 |
期末现金及现金等价物余额 | 72,165,685.79 | 71,332,968.07 | 92,742,428 | 61,878,680.46 |