流通市值:53.23亿 | 总市值:55.45亿 | ||
流通股本:1.30亿 | 总股本:1.35亿 |
截至2025年第一季度实现净利润0.35亿元,每股收益0.26元。
截至2025年第一季度最新股东权益85265.74万元,未分配利润52711.11万元。
截至2025年第一季度最新总资产97948.27万元,负债12682.54万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 170,770,143.4 | 715,441,331.42 | 546,828,652.01 | 358,443,720.58 |
营业总成本 | 130,984,045.96 | 548,817,192.88 | 413,979,785.85 | 275,204,294.42 |
营业利润 | 40,999,643.41 | 171,758,816.17 | 135,815,119.68 | 84,561,935.57 |
利润总额 | 41,026,740.89 | 171,179,670.42 | 134,941,872.4 | 83,695,488.53 |
净利润 | 34,915,381.58 | 150,649,152.07 | 117,598,369.43 | 74,006,499.6 |
其他综合收益 | 56,596.73 | -50,978.39 | 692.1 | -31,279.32 |
综合收益总额 | 34,971,978.31 | 150,598,173.68 | 117,599,061.53 | 73,975,220.28 |
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 | 650,838,651.17 | 627,132,498.89 | 590,340,264.1 | 551,574,357.77 |
非流动资产合计 | 328,644,097.11 | 324,932,555.92 | 310,397,219.49 | 302,028,914.42 |
资产总计 | 979,482,748.28 | 952,065,054.81 | 900,737,483.59 | 853,603,272.19 |
流动负债合计 | 113,356,930.09 | 123,593,030.44 | 107,550,389.49 | 104,869,543.49 |
非流动负债合计 | 13,468,454.01 | 10,839,003.02 | 8,669,134.91 | 7,955,560.77 |
负债合计 | 126,825,384.1 | 134,432,033.46 | 116,219,524.4 | 112,825,104.26 |
归属于母公司股东权益合计 | 852,657,364.18 | 817,633,021.35 | 784,517,959.19 | 740,778,167.93 |
股东权益合计 | 852,657,364.18 | 817,633,021.35 | 784,517,959.19 | 740,778,167.93 |
负债和股东权益合计 | 979,482,748.28 | 952,065,054.81 | 900,737,483.59 | 853,603,272.19 |
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 | 187,870,440.81 | 654,642,500.29 | 493,642,508.61 | 331,375,693.96 |
经营活动现金流出小计 | 131,090,990.73 | 503,064,726.53 | 381,193,154.91 | 256,015,710.98 |
经营活动产生的现金流量净额 | 56,779,450.08 | 151,577,773.76 | 112,449,353.7 | 75,359,982.98 |
投资活动现金流入小计 | - | 5,251,740 | 5,251,740 | 5,251,740 |
投资活动现金流出小计 | 21,501,858.24 | 53,440,931.95 | 43,029,649.65 | 25,103,186.62 |
投资活动产生的现金流量净额 | -21,501,858.24 | -48,189,191.95 | -37,777,909.65 | -19,851,446.62 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 43,524,000 | 43,524,000 | 43,524,000 |
筹资活动产生的现金流量净额 | - | -43,524,000 | -43,524,000 | -43,524,000 |
汇率变动对现金及现金等价物的影响 | 3,747,295.1 | 2,199,135.71 | 559,852.66 | 1,440,867.18 |
现金及现金等价物净增加额 | 39,024,886.94 | 62,063,717.52 | 31,707,296.71 | 13,425,403.54 |
期末现金及现金等价物余额 | 324,282,837.49 | 285,257,950.55 | 254,901,529.74 | 236,619,636.57 |