流通市值:19.75亿 | 总市值:19.75亿 | ||
流通股本:1.00亿 | 总股本:1.00亿 |
截至2025年第一季度实现净利润0.16亿元,每股收益0.17元。
截至2025年第一季度最新股东权益93108.35万元,未分配利润40698.88万元。
截至2025年第一季度最新总资产121173.20万元,负债28064.86万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 216,176,983.11 | 852,178,999.57 | 607,151,026.48 | 387,690,840.4 |
营业总成本 | 201,097,283.75 | 788,812,427.31 | 566,821,322.44 | 359,558,620.55 |
营业利润 | 18,514,396.98 | 73,391,152.16 | 42,756,070.89 | 30,357,799.36 |
利润总额 | 18,514,442.59 | 76,594,052.16 | 46,009,487.49 | 32,851,479.47 |
净利润 | 16,205,723.55 | 67,312,892.52 | 42,124,957.92 | 29,913,831.03 |
其他综合收益 | -299.37 | 1,419.66 | -423.89 | 626.05 |
综合收益总额 | 16,205,424.18 | 67,314,312.18 | 42,124,534.03 | 29,914,457.08 |
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 | 877,620,269.35 | 840,198,732.94 | 842,229,261.31 | 794,315,738.45 |
非流动资产合计 | 334,111,769.07 | 321,154,255.16 | 244,070,326.5 | 228,682,526.73 |
资产总计 | 1,211,732,038.42 | 1,161,352,988.1 | 1,086,299,587.81 | 1,022,998,265.18 |
流动负债合计 | 276,061,362.35 | 242,252,391.68 | 194,644,159.49 | 143,098,252.57 |
非流动负债合计 | 4,587,197.66 | 4,722,861.28 | 2,177,323.48 | 2,258,919.05 |
负债合计 | 280,648,560.01 | 246,975,252.96 | 196,821,482.97 | 145,357,171.62 |
归属于母公司股东权益合计 | 929,368,120.23 | 913,507,625.93 | 889,378,104.84 | 877,641,093.56 |
股东权益合计 | 931,083,478.41 | 914,377,735.14 | 889,478,104.84 | 877,641,093.56 |
负债和股东权益合计 | 1,211,732,038.42 | 1,161,352,988.1 | 1,086,299,587.81 | 1,022,998,265.18 |
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 | 149,889,827.65 | 822,523,492.56 | 574,684,723.68 | 357,735,493.69 |
经营活动现金流出小计 | 229,615,693.45 | 800,698,646.56 | 590,280,626.01 | 376,064,346.15 |
经营活动产生的现金流量净额 | -79,725,865.8 | 21,824,846 | -15,595,902.33 | -18,328,852.46 |
投资活动现金流入小计 | 355,815,736.99 | 1,335,494,122.77 | 1,000,952,742.53 | 309,975,355.85 |
投资活动现金流出小计 | 310,073,795.06 | 1,442,911,522.88 | 1,070,945,494.76 | 338,843,039.88 |
投资活动产生的现金流量净额 | 45,741,941.93 | -107,417,400.11 | -69,992,752.23 | -28,867,684.03 |
筹资活动现金流入小计 | 117,962,000 | 177,256,477.27 | 134,877,418.65 | 101,607,148.68 |
筹资活动现金流出小计 | 61,152,733.49 | 133,063,556.72 | 90,836,216 | 89,277,736.85 |
筹资活动产生的现金流量净额 | 56,809,266.51 | 44,192,920.55 | 44,041,202.65 | 12,329,411.83 |
汇率变动对现金及现金等价物的影响 | -342,512 | 225,903.62 | -155,511.29 | -99,267.8 |
现金及现金等价物净增加额 | 22,482,830.64 | -41,173,729.94 | -41,702,963.2 | -34,966,392.46 |
期末现金及现金等价物余额 | 196,546,552.48 | 174,063,721.84 | 173,534,488.58 | 180,271,059.32 |