流通市值:14.44亿 | 总市值:18.81亿 | ||
流通股本:1.12亿 | 总股本:1.45亿 |
截至2025年第一季度实现净利润0.16亿元,每股收益0.11元。
截至2025年第一季度最新股东权益80899.81万元,未分配利润34316.96万元。
截至2025年第一季度最新总资产93635.50万元,负债12735.69万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 94,827,223.47 | 415,674,365.78 | 298,191,168.41 | 199,066,922.52 |
营业总成本 | 77,326,709.25 | 321,305,665.01 | 237,254,277.75 | 157,915,063.7 |
营业利润 | 19,117,578.1 | 99,472,173.77 | 66,094,526.6 | 45,601,271.05 |
利润总额 | 19,036,198.55 | 98,486,644.09 | 65,116,117.39 | 44,605,889.32 |
净利润 | 16,474,414.29 | 83,814,385.04 | 56,132,422.5 | 38,826,551.89 |
其他综合收益 | - | - | - | - |
综合收益总额 | 16,474,414.29 | 83,814,385.04 | 56,132,422.5 | 38,826,551.89 |
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 | 538,584,533.48 | 524,722,525.98 | 488,305,122.02 | 482,783,333.41 |
非流动资产合计 | 397,770,501.9 | 396,345,787.33 | 407,083,556.22 | 396,504,302.82 |
资产总计 | 936,355,035.38 | 921,068,313.31 | 895,388,678.24 | 879,287,636.23 |
流动负债合计 | 71,890,096.49 | 68,024,671.43 | 68,554,705.27 | 73,127,266.57 |
非流动负债合计 | 55,466,816.33 | 56,912,188.93 | 59,026,973.76 | 59,663,966.06 |
负债合计 | 127,356,912.82 | 124,936,860.36 | 127,581,679.03 | 132,791,232.63 |
归属于母公司股东权益合计 | 798,424,600.35 | 781,782,422.61 | 752,800,605.18 | 735,048,371.69 |
股东权益合计 | 808,998,122.56 | 796,131,452.95 | 767,806,999.21 | 746,496,403.6 |
负债和股东权益合计 | 936,355,035.38 | 921,068,313.31 | 895,388,678.24 | 879,287,636.23 |
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 | 123,044,219.46 | 467,659,040.99 | 346,584,087.24 | 230,080,330.44 |
经营活动现金流出小计 | 86,743,205.88 | 394,634,614.93 | 281,093,763.61 | 192,907,224.29 |
经营活动产生的现金流量净额 | 36,301,013.58 | 73,024,426.06 | 65,490,323.63 | 37,173,106.15 |
投资活动现金流入小计 | 245,871,975.55 | 1,576,118,124.58 | 1,201,410,367.93 | 931,216,703 |
投资活动现金流出小计 | 281,086,117.08 | 1,576,460,534.27 | 1,223,088,588.35 | 935,722,548.15 |
投资活动产生的现金流量净额 | -35,214,141.53 | -342,409.69 | -21,678,220.42 | -4,505,845.15 |
筹资活动现金流入小计 | - | 2,116,000 | 2,116,000 | - |
筹资活动现金流出小计 | 757,918.01 | 75,571,818.14 | 75,529,194.64 | 75,129,194.64 |
筹资活动产生的现金流量净额 | -757,918.01 | -73,455,818.14 | -73,413,194.64 | -75,129,194.64 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 328,954.04 | -773,801.77 | -29,601,091.43 | -42,461,933.64 |
期末现金及现金等价物余额 | 65,775,907.98 | 65,446,953.94 | 37,386,313.8 | 24,525,471.59 |