流通市值:9.50亿 | 总市值:38.76亿 | ||
流通股本:2214.38万 | 总股本:9040.00万 |
截至2025年第一季度实现净利润0.18亿元,每股收益0.26元。
截至2025年第一季度最新股东权益87664.35万元,未分配利润54743.17万元。
截至2025年第一季度最新总资产105817.62万元,负债18153.28万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
营业总收入 | 144,060,070.78 | 616,768,830.68 | 297,859,795.54 | 134,953,897.43 |
营业总成本 | 122,393,271.27 | 513,948,834.83 | 252,997,939.17 | 118,182,181.42 |
营业利润 | 21,462,940.75 | 114,697,962.49 | 49,090,064.35 | 17,516,046.49 |
利润总额 | 21,457,293.92 | 114,644,113.33 | 49,136,223.95 | 17,513,847.32 |
净利润 | 17,555,142.42 | 93,498,938.73 | 40,042,085.04 | 14,596,433.6 |
其他综合收益 | - | - | - | - |
综合收益总额 | 17,555,142.42 | 93,498,938.73 | 40,042,085.04 | 14,596,433.6 |
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 | 596,623,603.72 | 576,360,599.56 | 496,600,652.93 | 461,441,435.33 |
非流动资产合计 | 461,552,633.74 | 467,104,149.12 | 481,032,887.56 | 500,287,951.59 |
资产总计 | 1,058,176,237.46 | 1,043,464,748.68 | 977,633,540.49 | 961,729,386.92 |
流动负债合计 | 136,597,023.42 | 139,546,925.55 | 129,914,636.64 | 153,885,570.01 |
非流动负债合计 | 44,935,759.53 | 44,667,082.52 | 42,507,299.25 | 44,643,667.66 |
负债合计 | 181,532,782.95 | 184,214,008.07 | 172,421,935.89 | 198,529,237.67 |
归属于母公司股东权益合计 | 876,643,454.51 | 859,250,740.61 | 805,211,604.6 | 763,200,149.25 |
股东权益合计 | 876,643,454.51 | 859,250,740.61 | 805,211,604.6 | 763,200,149.25 |
负债和股东权益合计 | 1,058,176,237.46 | 1,043,464,748.68 | 977,633,540.49 | 961,729,386.92 |
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 | 81,287,571.04 | 355,440,776.7 | 164,396,518.61 | 83,601,282.67 |
经营活动现金流出小计 | 70,487,825.5 | 259,847,266.39 | 120,905,376.45 | 77,480,243.48 |
经营活动产生的现金流量净额 | 10,799,745.54 | 95,593,510.31 | 43,491,142.16 | 6,121,039.19 |
投资活动现金流入小计 | - | 3,092,581.17 | 230,680 | 221,000 |
投资活动现金流出小计 | 3,721,727.23 | 16,775,664.53 | 4,066,869.39 | 1,526,652.7 |
投资活动产生的现金流量净额 | -3,721,727.23 | -13,683,083.36 | -3,836,189.39 | -1,305,652.7 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 690,581.3 | 3,641,266.47 | 1,515,094.35 | 330,188.68 |
筹资活动产生的现金流量净额 | -690,581.3 | -3,641,266.47 | -1,515,094.35 | -330,188.68 |
汇率变动对现金及现金等价物的影响 | -155,026.9 | -431,725.29 | 72,915.1 | 49,279.69 |
现金及现金等价物净增加额 | 6,232,410.11 | 77,837,435.19 | 38,212,773.52 | 4,534,477.5 |
期末现金及现金等价物余额 | 211,685,235.93 | 205,452,825.82 | 165,828,164.15 | 132,149,868.13 |