流通市值:24.52亿 | 总市值:43.88亿 | ||
流通股本:1.00亿 | 总股本:1.79亿 |
截至2025年第一季度实现净利润0.40亿元,每股收益0.22元。
截至2025年第一季度最新股东权益71785.21万元,未分配利润34580.74万元。
截至2025年第一季度最新总资产122463.93万元,负债50678.72万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 239,608,388.09 | 826,362,944.51 | 553,503,583.8 | 347,017,698.18 |
营业总成本 | 190,152,325.17 | 668,958,658.73 | 447,583,324.56 | 284,742,969.73 |
营业利润 | 46,765,999.17 | 160,558,700.59 | 108,457,849.99 | 68,562,570.26 |
利润总额 | 46,726,497.08 | 160,543,640.89 | 108,462,498.05 | 68,598,519.18 |
净利润 | 40,044,014.59 | 137,785,757.84 | 94,647,678.18 | 60,608,109.7 |
其他综合收益 | 406,429.88 | -4,142,854.81 | -1,952,920.22 | -4,827,472.05 |
综合收益总额 | 40,450,444.47 | 133,642,903.03 | 92,694,757.96 | 55,780,637.65 |
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 | 932,844,727.87 | 881,063,368.55 | 785,740,345.87 | 739,564,746.46 |
非流动资产合计 | 291,794,577.97 | 272,304,888.53 | 235,797,904.96 | 213,562,129.7 |
资产总计 | 1,224,639,305.84 | 1,153,368,257.08 | 1,021,538,250.83 | 953,126,876.16 |
流动负债合计 | 460,412,712.63 | 442,816,780.18 | 368,227,889.45 | 322,321,547.69 |
非流动负债合计 | 46,374,490.55 | 34,400,358.77 | 20,993,455.37 | 35,402,542.77 |
负债合计 | 506,787,203.18 | 477,217,138.95 | 389,221,344.82 | 357,724,090.46 |
归属于母公司股东权益合计 | 717,501,235.37 | 675,714,130.28 | 632,118,228.17 | 595,209,657.08 |
股东权益合计 | 717,852,102.66 | 676,151,118.13 | 632,316,906.01 | 595,402,785.7 |
负债和股东权益合计 | 1,224,639,305.84 | 1,153,368,257.08 | 1,021,538,250.83 | 953,126,876.16 |
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 | 151,302,583.33 | 546,451,341.94 | 356,241,286.94 | 224,520,791.15 |
经营活动现金流出小计 | 142,590,752.29 | 420,706,715.98 | 247,127,395.16 | 165,289,558 |
经营活动产生的现金流量净额 | 8,711,831.04 | 125,744,625.96 | 109,113,891.78 | 59,231,233.15 |
投资活动现金流入小计 | 115,294,178.09 | 259,285,171.01 | 183,136,371.01 | 86,598,545.21 |
投资活动现金流出小计 | 111,761,857.16 | 397,054,368.67 | 299,460,482.27 | 163,241,485.15 |
投资活动产生的现金流量净额 | 3,532,320.93 | -137,769,197.66 | -116,324,111.26 | -76,642,939.94 |
筹资活动现金流入小计 | 34,625,003.9 | 71,671,835.54 | 63,171,835.54 | 50,734,635.54 |
筹资活动现金流出小计 | 22,649,974.58 | 130,566,383.79 | 102,636,770.18 | 82,108,772.13 |
筹资活动产生的现金流量净额 | 11,975,029.32 | -58,894,548.25 | -39,464,934.64 | -31,374,136.59 |
汇率变动对现金及现金等价物的影响 | 233,203.47 | 789,109.17 | 421,963.18 | 541,996.85 |
现金及现金等价物净增加额 | 24,452,384.76 | -70,130,010.78 | -46,253,190.94 | -48,243,846.53 |
期末现金及现金等价物余额 | 81,611,638.74 | 57,159,253.98 | 81,036,073.82 | 79,045,418.23 |