流通市值:34.81亿 | 总市值:65.96亿 | ||
流通股本:2.11亿 | 总股本:4.00亿 |
截至2025年第一季度实现净利润0.51亿元,每股收益0.13元。
截至2025年第一季度最新股东权益140003.10万元,未分配利润51680.54万元。
截至2025年第一季度最新总资产147644.12万元,负债7641.02万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 100,839,890.6 | 323,341,273.61 | 251,056,844.4 | 167,399,173.1 |
营业总成本 | 47,416,631.84 | 198,166,606.48 | 152,956,209.96 | 102,781,984.99 |
营业利润 | 53,931,905.65 | 131,437,335.34 | 101,869,671.26 | 67,131,404.51 |
利润总额 | 59,916,496.46 | 131,515,713.02 | 101,832,883.43 | 67,089,683.87 |
净利润 | 51,499,681.7 | 113,770,960.9 | 88,206,190.2 | 58,000,594.68 |
其他综合收益 | 32,781.57 | 36,240.49 | -43,279.33 | 12,121.65 |
综合收益总额 | 51,532,463.27 | 113,807,201.39 | 88,162,910.87 | 58,012,716.33 |
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 | 1,141,158,049.49 | 1,092,827,418.8 | 1,068,326,390.86 | 1,040,705,939.33 |
非流动资产合计 | 335,283,133.61 | 339,380,283.65 | 341,209,537.57 | 343,075,365.95 |
资产总计 | 1,476,441,183.1 | 1,432,207,702.45 | 1,409,535,928.43 | 1,383,781,305.28 |
流动负债合计 | 29,507,628.71 | 34,887,973.15 | 35,014,390.04 | 37,881,672.35 |
非流动负债合计 | 46,902,575.01 | 48,784,972.7 | 51,631,072.31 | 53,159,361.39 |
负债合计 | 76,410,203.72 | 83,672,945.85 | 86,645,462.35 | 91,041,033.74 |
归属于母公司股东权益合计 | 1,400,030,979.38 | 1,348,534,756.6 | 1,322,890,466.08 | 1,292,740,271.54 |
股东权益合计 | 1,400,030,979.38 | 1,348,534,756.6 | 1,322,890,466.08 | 1,292,740,271.54 |
负债和股东权益合计 | 1,476,441,183.1 | 1,432,207,702.45 | 1,409,535,928.43 | 1,383,781,305.28 |
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 | 90,126,439.73 | 351,512,650.26 | 259,057,395.21 | 168,014,473.49 |
经营活动现金流出小计 | 74,497,087.71 | 255,113,865.87 | 202,182,909.93 | 139,624,076.22 |
经营活动产生的现金流量净额 | 15,629,352.02 | 96,398,784.39 | 56,874,485.28 | 28,390,397.27 |
投资活动现金流入小计 | 855,000 | 10,281,968.34 | 10,094,092.04 | 70,000 |
投资活动现金流出小计 | 2,158,381.63 | 27,606,984.25 | 20,945,828.84 | 16,964,325.31 |
投资活动产生的现金流量净额 | -1,303,381.63 | -17,325,015.91 | -10,851,736.8 | -16,894,325.31 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 160,785,873.89 | 160,271,588.21 | 159,777,428.05 |
筹资活动产生的现金流量净额 | - | -160,785,873.89 | -160,271,588.21 | -159,777,428.05 |
汇率变动对现金及现金等价物的影响 | -113,245.53 | 848,136.5 | -41,266.76 | 313,340.95 |
现金及现金等价物净增加额 | 14,212,724.86 | -80,863,968.91 | -114,290,106.49 | -147,968,015.14 |
期末现金及现金等价物余额 | 882,891,722.58 | 868,678,997.72 | 835,252,860.14 | 801,574,951.49 |