流通市值:24.03亿 | 总市值:44.00亿 | ||
流通股本:6509.14万 | 总股本:1.19亿 |
截至2025年第一季度实现净利润0.34亿元,每股收益0.29元。
截至2025年第一季度最新股东权益61759.39万元,未分配利润26795.33万元。
截至2025年第一季度最新总资产80151.59万元,负债18392.19万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 166,510,075.2 | 628,514,501.51 | 443,213,624.49 | 304,488,377.36 |
营业总成本 | 128,458,041.15 | 511,291,406.3 | 364,741,542 | 251,224,603.96 |
营业利润 | 38,477,092.5 | 123,632,241.66 | 85,989,404.08 | 54,503,183.18 |
利润总额 | 38,777,092.54 | 123,920,672.43 | 85,897,533.14 | 54,467,110.73 |
净利润 | 33,824,683.46 | 108,720,471.01 | 75,549,223.76 | 47,974,648.45 |
其他综合收益 | - | -268,151.37 | - | - |
综合收益总额 | 33,824,683.46 | 108,452,319.64 | 75,549,223.76 | 47,974,648.45 |
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 | 582,584,866.3 | 546,246,016.55 | 509,574,898.72 | 472,561,418.76 |
非流动资产合计 | 218,931,019.54 | 217,165,437.95 | 213,861,909.09 | 212,869,807.31 |
资产总计 | 801,515,885.84 | 763,411,454.5 | 723,436,807.81 | 685,431,226.07 |
流动负债合计 | 164,339,014.84 | 160,355,586.8 | 153,455,099.11 | 145,184,569.97 |
非流动负债合计 | 19,582,932.8 | 19,438,006.64 | 19,522,946.03 | 19,368,819.75 |
负债合计 | 183,921,947.64 | 179,793,593.44 | 172,978,045.14 | 164,553,389.72 |
归属于母公司股东权益合计 | 617,593,938.2 | 583,617,861.06 | 550,458,762.67 | 520,877,836.35 |
股东权益合计 | 617,593,938.2 | 583,617,861.06 | 550,458,762.67 | 520,877,836.35 |
负债和股东权益合计 | 801,515,885.84 | 763,411,454.5 | 723,436,807.81 | 685,431,226.07 |
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 | 92,471,299.91 | 411,741,437.53 | 295,489,510.37 | 209,414,969.44 |
经营活动现金流出小计 | 86,249,352.53 | 289,877,856.34 | 203,038,280.33 | 136,510,022.2 |
经营活动产生的现金流量净额 | 6,221,947.38 | 121,863,581.19 | 92,451,230.04 | 72,904,947.24 |
投资活动现金流入小计 | - | 6,200 | 6,200 | 6,200 |
投资活动现金流出小计 | 5,379,909.16 | 13,114,894.14 | 10,756,784.83 | 7,611,300.28 |
投资活动产生的现金流量净额 | -5,379,909.16 | -13,108,694.14 | -10,750,584.83 | -7,605,100.28 |
筹资活动现金流入小计 | - | 10,000,000 | 10,000,000 | 10,000,000 |
筹资活动现金流出小计 | 10,135,296.55 | 79,154,657.81 | 78,635,885.72 | 78,076,296.8 |
筹资活动产生的现金流量净额 | -10,135,296.55 | -69,154,657.81 | -68,635,885.72 | -68,076,296.8 |
汇率变动对现金及现金等价物的影响 | -38,630.27 | 236,837 | -176,175.74 | 10,274.67 |
现金及现金等价物净增加额 | -9,331,888.6 | 39,837,066.24 | 12,888,583.75 | -2,766,175.17 |
期末现金及现金等价物余额 | 74,655,302.48 | 83,987,191.08 | 57,038,708.59 | 41,383,949.67 |