流通市值:17.81亿 | 总市值:17.81亿 | ||
流通股本:1.54亿 | 总股本:1.54亿 |
截至2025年第一季度实现净利润0.11亿元,每股收益0.07元。
截至2025年第一季度最新股东权益55125.07万元,未分配利润21077.71万元。
截至2025年第一季度最新总资产80530.37万元,负债25405.30万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 64,245,090.74 | 326,549,415.63 | 216,782,388.6 | 140,370,506.66 |
营业总成本 | 51,570,753.76 | 262,764,113.67 | 171,807,746.01 | 108,099,557.37 |
营业利润 | 12,980,567.03 | 66,223,616.6 | 46,656,479.08 | 33,373,926.08 |
利润总额 | 12,972,171.61 | 67,043,541.6 | 46,678,416.91 | 33,397,629.83 |
净利润 | 11,081,139.16 | 56,618,544.23 | 40,830,726.87 | 29,214,313.9 |
其他综合收益 | - | - | - | - |
综合收益总额 | 11,081,139.16 | 56,618,544.23 | 40,830,726.87 | 29,214,313.9 |
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 | 684,099,616.79 | 758,398,888.44 | 762,847,603.66 | 743,647,762.96 |
非流动资产合计 | 121,204,043.34 | 125,335,851.83 | 123,525,198.71 | 126,437,086.07 |
资产总计 | 805,303,660.13 | 883,734,740.27 | 886,372,802.37 | 870,084,849.03 |
流动负债合计 | 244,964,389.54 | 333,716,601.61 | 352,400,215.43 | 345,136,814.61 |
非流动负债合计 | 9,088,619.98 | 9,848,627.21 | 9,590,892.84 | 12,182,753.3 |
负债合计 | 254,053,009.52 | 343,565,228.82 | 361,991,108.27 | 357,319,567.91 |
归属于母公司股东权益合计 | 546,298,557.25 | 535,008,576.6 | 520,481,828.59 | 508,362,900.58 |
股东权益合计 | 551,250,650.61 | 540,169,511.45 | 524,381,694.1 | 512,765,281.12 |
负债和股东权益合计 | 805,303,660.13 | 883,734,740.27 | 886,372,802.37 | 870,084,849.03 |
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 | 68,319,160.62 | 352,708,887.1 | 238,178,648.9 | 165,841,669.78 |
经营活动现金流出小计 | 143,549,848.29 | 371,213,024.97 | 253,820,736.18 | 195,041,092.44 |
经营活动产生的现金流量净额 | -75,230,687.67 | -18,504,137.87 | -15,642,087.28 | -29,199,422.66 |
投资活动现金流入小计 | 360,844,855.97 | 666,453,116.81 | 471,837,462.61 | 483,680,924.78 |
投资活动现金流出小计 | 170,369,611.01 | 595,934,326.22 | 367,691,745.2 | 360,085,726.28 |
投资活动产生的现金流量净额 | 190,475,244.96 | 70,518,790.59 | 104,145,717.41 | 123,595,198.5 |
筹资活动现金流入小计 | 0 | - | - | 0 |
筹资活动现金流出小计 | 3,561,864.04 | 207,103,586.97 | 202,347,569.56 | 199,577,657.6 |
筹资活动产生的现金流量净额 | -3,561,864.04 | -207,103,586.97 | -202,347,569.56 | -199,577,657.6 |
汇率变动对现金及现金等价物的影响 | 0 | -12,724.79 | 0 | 0 |
现金及现金等价物净增加额 | 111,682,693.25 | -155,101,659.04 | -113,843,939.43 | -105,181,881.76 |
期末现金及现金等价物余额 | 312,017,883.14 | 200,335,189.89 | 241,642,909.5 | 250,304,967.17 |