流通市值:16.21亿 | 总市值:22.32亿 | ||
流通股本:1.03亿 | 总股本:1.41亿 |
截至2025年第一季度实现净利润0.15亿元,每股收益0.11元。
截至2025年第一季度最新股东权益57829.51万元,未分配利润16558.44万元。
截至2025年第一季度最新总资产108086.72万元,负债50257.21万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 79,055,552.68 | 336,069,956.79 | 268,572,498.02 | 166,107,217.26 |
营业总成本 | 80,288,059.37 | 363,232,667.39 | 275,548,655.94 | 169,979,364.34 |
营业利润 | 16,371,148.58 | 52,218,007.29 | 46,402,555.06 | 32,701,192.95 |
利润总额 | 16,399,682.26 | 52,370,294.48 | 46,643,820.73 | 32,932,345.1 |
净利润 | 15,434,055.43 | 53,862,668.85 | 43,472,194.78 | 30,014,329.84 |
其他综合收益 | - | - | - | - |
综合收益总额 | 15,434,055.43 | 53,862,668.85 | 43,472,194.78 | 30,014,329.84 |
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 | 345,418,675.26 | 394,511,251.2 | 341,148,625.58 | 352,580,334.23 |
非流动资产合计 | 735,448,501.7 | 611,770,769.03 | 644,724,976.66 | 630,323,513.37 |
资产总计 | 1,080,867,176.96 | 1,006,282,020.23 | 985,873,602.24 | 982,903,847.6 |
流动负债合计 | 436,538,189.8 | 445,649,460.02 | 415,951,975.71 | 426,140,005.19 |
非流动负债合计 | 66,033,928.03 | 976,994.99 | 3,789,764.9 | 5,186,726.55 |
负债合计 | 502,572,117.83 | 446,626,455.01 | 419,741,740.61 | 431,326,731.74 |
归属于母公司股东权益合计 | 574,062,371.44 | 559,417,782.01 | 566,414,997.31 | 551,577,115.86 |
股东权益合计 | 578,295,059.13 | 559,655,565.22 | 566,131,861.63 | 551,577,115.86 |
负债和股东权益合计 | 1,080,867,176.96 | 1,006,282,020.23 | 985,873,602.24 | 982,903,847.6 |
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 | 137,228,993.88 | 281,443,653.28 | 224,571,418.79 | 166,422,723.7 |
经营活动现金流出小计 | 62,845,586.8 | 273,050,545.53 | 196,862,821.54 | 135,272,960.63 |
经营活动产生的现金流量净额 | 74,383,407.08 | 8,393,107.75 | 27,708,597.25 | 31,149,763.07 |
投资活动现金流入小计 | 100,000 | 43,755,696 | 19,377,848 | - |
投资活动现金流出小计 | 110,012,979 | 12,170,836.87 | 2,331,243.56 | 650,424.51 |
投资活动产生的现金流量净额 | -109,912,979 | 31,584,859.13 | 17,046,604.44 | -650,424.51 |
筹资活动现金流入小计 | 115,000,000 | 189,003,279.11 | 135,000,000 | 133,800,000 |
筹资活动现金流出小计 | 76,443,148.41 | 220,223,924.71 | 183,337,627.67 | 182,028,469.89 |
筹资活动产生的现金流量净额 | 38,556,851.59 | -31,220,645.6 | -48,337,627.67 | -48,228,469.89 |
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 | 3,027,279.67 | 8,757,321.28 | -3,582,425.98 | -17,729,131.33 |
期末现金及现金等价物余额 | 41,467,545.08 | 38,440,257.85 | 26,113,324.61 | 11,935,748.07 |