流通市值:11.63亿 | 总市值:22.08亿 | ||
流通股本:4830.63万 | 总股本:9168.00万 |
截至2025年第一季度实现净利润0.12亿元,每股收益0.13元。
截至2025年第一季度最新股东权益62067.57万元,未分配利润33884.04万元。
截至2025年第一季度最新总资产76950.27万元,负债14882.71万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 90,972,487.72 | 474,104,649.2 | 352,937,982.8 | 217,419,410.91 |
营业总成本 | 78,085,165.26 | 400,154,634.77 | 291,993,940.69 | 184,643,643.34 |
营业利润 | 14,925,281.62 | 75,276,744.64 | 61,562,608.52 | 33,676,458.74 |
利润总额 | 14,719,167.96 | 74,957,820.6 | 61,446,896.8 | 33,675,053.72 |
净利润 | 12,295,596.43 | 64,978,765.6 | 53,109,152.82 | 29,190,913.84 |
其他综合收益 | - | - | - | - |
综合收益总额 | 12,295,596.43 | 64,978,765.6 | 53,109,152.82 | 29,190,913.84 |
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 | 451,339,435.35 | 444,439,592.43 | 439,586,522.7 | 399,591,280.26 |
非流动资产合计 | 318,163,307.23 | 322,031,705.05 | 328,770,521.88 | 330,008,847.26 |
资产总计 | 769,502,742.58 | 766,471,297.48 | 768,357,044.58 | 729,600,127.52 |
流动负债合计 | 100,018,555.1 | 109,002,977.6 | 116,591,966.47 | 96,808,198.61 |
非流动负债合计 | 48,808,500.03 | 49,308,312.45 | 55,953,437.57 | 55,971,506.69 |
负债合计 | 148,827,055.13 | 158,311,290.05 | 172,545,404.04 | 152,779,705.3 |
归属于母公司股东权益合计 | 619,277,823.45 | 606,587,272.53 | 594,234,840.99 | 575,494,396.41 |
股东权益合计 | 620,675,687.45 | 608,160,007.43 | 595,811,640.54 | 576,820,422.22 |
负债和股东权益合计 | 769,502,742.58 | 766,471,297.48 | 768,357,044.58 | 729,600,127.52 |
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 | 109,017,192.83 | 450,053,421.55 | 335,311,921.05 | 199,900,940.38 |
经营活动现金流出小计 | 91,500,219.62 | 375,996,878.65 | 290,361,068.02 | 195,504,514.63 |
经营活动产生的现金流量净额 | 17,516,973.21 | 74,056,542.9 | 44,950,853.03 | 4,396,425.75 |
投资活动现金流入小计 | 45,373,787.19 | 133,086,440.24 | 41,341,033.78 | 16,780,946.58 |
投资活动现金流出小计 | 36,910,579.4 | 180,892,400.68 | 86,410,136.27 | 36,243,746.35 |
投资活动产生的现金流量净额 | 8,463,207.79 | -47,805,960.44 | -45,069,102.49 | -19,462,799.77 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 27,765.35 | 16,446,955.55 | 15,919,594.45 | 10,418,794.45 |
筹资活动产生的现金流量净额 | -27,765.35 | -16,446,955.55 | -15,919,594.45 | -10,418,794.45 |
汇率变动对现金及现金等价物的影响 | 2,572,827.33 | 56,994.14 | 951,272.92 | 158,088.65 |
现金及现金等价物净增加额 | 28,525,242.98 | 9,860,621.05 | -15,086,570.99 | -25,327,079.82 |
期末现金及现金等价物余额 | 145,548,836.03 | 117,023,593.05 | 92,076,401.01 | 81,835,892.18 |