流通市值:8.92亿 | 总市值:46.94亿 | ||
流通股本:2309.96万 | 总股本:1.22亿 |
截至2025年第一季度实现净利润0.20亿元,每股收益0.22元。
截至2025年第一季度最新股东权益48645.84万元,未分配利润36254.47万元。
截至2025年第一季度最新总资产153106.60万元,负债104460.76万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
营业总收入 | 250,601,163.43 | 978,291,164.85 | 472,122,514.4 | 212,837,112.06 |
营业总成本 | 225,152,876.05 | 859,210,196.21 | 413,907,404.13 | 195,934,373.35 |
营业利润 | 22,080,165.15 | 112,406,515.72 | 53,730,328.3 | 13,715,874.26 |
利润总额 | 22,024,151.42 | 112,401,315.36 | 53,604,895.88 | 13,734,833.39 |
净利润 | 20,360,398.4 | 95,259,617.74 | 45,890,149.96 | 13,788,402.45 |
其他综合收益 | 2,587,795.18 | -54,479,043.42 | -25,006,174.33 | 813,807.31 |
综合收益总额 | 22,948,193.58 | 40,780,574.32 | 20,883,975.63 | 14,602,209.76 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
流动资产合计 | 872,126,403.96 | 805,596,783.41 | 736,914,699.85 | 648,710,314.29 |
非流动资产合计 | 658,939,587.04 | 644,023,549.47 | 652,933,545.29 | 605,616,470.33 |
资产总计 | 1,531,065,991 | 1,449,620,332.88 | 1,389,848,245.14 | 1,254,326,784.62 |
流动负债合计 | 951,374,237.47 | 899,763,340.12 | 825,318,306.27 | 729,562,821.23 |
非流动负债合计 | 93,233,400.32 | 86,501,928.72 | 121,381,664.71 | 102,660,579.66 |
负债合计 | 1,044,607,637.79 | 986,265,268.84 | 946,699,970.98 | 832,223,400.89 |
归属于母公司股东权益合计 | 488,059,792.25 | 465,062,153.31 | 443,563,961.66 | 421,598,004.8 |
股东权益合计 | 486,458,353.21 | 463,355,064.04 | 443,148,274.16 | 422,103,383.73 |
负债和股东权益合计 | 1,531,065,991 | 1,449,620,332.88 | 1,389,848,245.14 | 1,254,326,784.62 |
现金流量表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 222,988,859.26 | 1,056,805,020.41 | 532,665,280.09 | 258,275,033.18 |
经营活动现金流出小计 | 227,769,297.89 | 857,017,943.89 | 413,712,043.89 | 216,534,628.11 |
经营活动产生的现金流量净额 | -4,780,438.63 | 199,787,076.52 | 118,953,236.2 | 41,740,405.07 |
投资活动现金流入小计 | 209,694.1 | 506,640 | 506,640 | 72,990 |
投资活动现金流出小计 | 32,577,633.5 | 165,501,059.51 | 105,139,750.05 | 65,774,853.74 |
投资活动产生的现金流量净额 | -32,367,939.4 | -164,994,419.51 | -104,633,110.05 | -65,701,863.74 |
筹资活动现金流入小计 | 240,660,000 | 556,568,465.7 | 295,364,500.43 | 262,311,416.2 |
筹资活动现金流出小计 | 177,414,125 | 573,895,323.81 | 255,907,321.24 | 185,629,837.85 |
筹资活动产生的现金流量净额 | 63,245,875 | -17,326,858.11 | 39,457,179.19 | 76,681,578.35 |
汇率变动对现金及现金等价物的影响 | -1,955,820.03 | 1,945,976.45 | -324,679.69 | 112,022.09 |
现金及现金等价物净增加额 | 24,141,676.94 | 19,411,775.35 | 53,452,625.65 | 52,832,141.78 |
期末现金及现金等价物余额 | 136,024,679.22 | 111,883,002.28 | 145,923,852.58 | 145,303,368.71 |