流通市值:20.96亿 | 总市值:26.20亿 | ||
流通股本:8103.95万 | 总股本:1.01亿 |
截至2025年第一季度实现净利润0.34亿元,每股收益0.34元。
截至2025年第一季度最新股东权益62910.54万元,未分配利润34873.45万元。
截至2025年第一季度最新总资产91171.56万元,负债28261.02万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 117,636,483.7 | 519,992,488.7 | 384,167,335.72 | 227,274,724.56 |
营业总成本 | 79,480,043.2 | 338,125,179.82 | 255,292,064.28 | 151,206,013.12 |
营业利润 | 40,117,259.25 | 179,962,232.09 | 127,076,575.01 | 75,548,762.81 |
利润总额 | 40,082,759.25 | 176,067,882.6 | 125,284,083.87 | 73,756,271.67 |
净利润 | 34,311,442.04 | 150,561,588.89 | 106,161,905.06 | 62,946,705.76 |
其他综合收益 | - | - | - | - |
综合收益总额 | 34,311,442.04 | 150,561,588.89 | 106,161,905.06 | 62,946,705.76 |
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 | 541,502,004.86 | 535,230,116.72 | 472,511,747.17 | 408,864,509.85 |
非流动资产合计 | 370,213,577.51 | 352,099,040.18 | 317,019,432.58 | 263,528,353.6 |
资产总计 | 911,715,582.37 | 887,329,156.9 | 789,531,179.75 | 672,392,863.45 |
流动负债合计 | 161,115,712.55 | 177,707,694.17 | 162,111,908.53 | 163,370,465.31 |
非流动负债合计 | 121,494,439.8 | 114,827,474.75 | 77,024,967.07 | 1,843,293.29 |
负债合计 | 282,610,152.35 | 292,535,168.92 | 239,136,875.6 | 165,213,758.6 |
归属于母公司股东权益合计 | 629,105,430.02 | 594,793,987.98 | 550,394,304.15 | 507,179,104.85 |
股东权益合计 | 629,105,430.02 | 594,793,987.98 | 550,394,304.15 | 507,179,104.85 |
负债和股东权益合计 | 911,715,582.37 | 887,329,156.9 | 789,531,179.75 | 672,392,863.45 |
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 | 119,943,383.52 | 453,696,193.34 | 324,716,999.1 | 193,470,902.65 |
经营活动现金流出小计 | 87,461,583.02 | 281,589,752.09 | 205,936,948.27 | 133,871,476.63 |
经营活动产生的现金流量净额 | 32,481,800.5 | 172,106,441.25 | 118,780,050.83 | 59,599,426.02 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 21,698,181.22 | 167,729,239.71 | 121,648,224.02 | 42,729,223.42 |
投资活动产生的现金流量净额 | -21,698,181.22 | -167,729,239.71 | -121,648,224.02 | -42,729,223.42 |
筹资活动现金流入小计 | 6,898,441.91 | 116,003,859.58 | 75,242,239.6 | - |
筹资活动现金流出小计 | 790,187.02 | 16,621,714.15 | 15,945,158.52 | 15,584,826 |
筹资活动产生的现金流量净额 | 6,108,254.89 | 99,382,145.43 | 59,297,081.08 | -15,584,826 |
汇率变动对现金及现金等价物的影响 | 796,398.46 | 4,625,042.77 | -335,571.64 | 1,865,239.19 |
现金及现金等价物净增加额 | 17,688,272.63 | 108,384,389.74 | 56,093,336.25 | 3,150,615.79 |
期末现金及现金等价物余额 | 348,573,081.74 | 330,884,809.11 | 278,593,755.62 | 225,651,035.16 |