流通市值:14.03亿 | 总市值:18.09亿 | ||
流通股本:8115.83万 | 总股本:1.05亿 |
截至2025年第一季度实现净利润0.09亿元,每股收益0.09元。
截至2025年第一季度最新股东权益43466.02万元,未分配利润15912.23万元。
截至2025年第一季度最新总资产48890.36万元,负债5424.34万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 41,955,560.35 | 253,254,891.65 | 181,867,636.27 | 113,114,918.88 |
营业总成本 | 34,104,671.35 | 186,011,592.09 | 130,537,555.27 | 82,271,007.52 |
营业利润 | 10,270,008.59 | 70,718,827.64 | 54,381,336.18 | 32,263,918.42 |
利润总额 | 10,242,964.32 | 70,436,278.06 | 54,152,331.28 | 32,253,648.33 |
净利润 | 9,364,692.55 | 62,195,039.34 | 48,007,285.83 | 28,768,638.82 |
其他综合收益 | - | - | - | - |
综合收益总额 | 9,364,692.55 | 62,195,039.34 | 48,007,285.83 | 28,768,638.82 |
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 | 297,701,140.99 | 316,992,940.16 | 303,503,798.8 | 343,849,618.11 |
非流动资产合计 | 191,202,457.03 | 180,347,915.47 | 174,077,105.93 | 155,533,177.32 |
资产总计 | 488,903,598.02 | 497,340,855.63 | 477,580,904.73 | 499,382,795.43 |
流动负债合计 | 51,913,473.9 | 69,351,514.32 | 64,134,467.27 | 105,240,835.65 |
非流动负债合计 | 2,329,889.66 | 2,693,799.4 | 2,338,649.06 | 2,272,818.39 |
负债合计 | 54,243,363.56 | 72,045,313.72 | 66,473,116.33 | 107,513,654.04 |
归属于母公司股东权益合计 | 434,660,234.46 | 425,295,541.91 | 411,107,788.4 | 391,869,141.39 |
股东权益合计 | 434,660,234.46 | 425,295,541.91 | 411,107,788.4 | 391,869,141.39 |
负债和股东权益合计 | 488,903,598.02 | 497,340,855.63 | 477,580,904.73 | 499,382,795.43 |
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 | 57,056,577.09 | 230,413,910.72 | 172,560,303.3 | 110,293,148.06 |
经营活动现金流出小计 | 46,714,717.48 | 160,639,868.26 | 123,646,307.37 | 91,844,664.86 |
经营活动产生的现金流量净额 | 10,341,859.61 | 69,774,042.46 | 48,913,995.93 | 18,448,483.2 |
投资活动现金流入小计 | 49,256,438.8 | 459,142,478.86 | 413,030,968.29 | 325,670,386.44 |
投资活动现金流出小计 | 38,687,367.39 | 531,950,826.66 | 484,033,548.08 | 337,036,415.67 |
投资活动产生的现金流量净额 | 10,569,071.41 | -72,808,347.8 | -71,002,579.79 | -11,366,029.23 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 43,590,000 | 43,590,000 | - |
筹资活动产生的现金流量净额 | - | -43,590,000 | -43,590,000 | - |
汇率变动对现金及现金等价物的影响 | 177,933.23 | 3,706,023.7 | 1,278,542.8 | 1,865,717.32 |
现金及现金等价物净增加额 | 21,088,864.25 | -42,918,281.64 | -64,400,041.06 | 8,948,171.29 |
期末现金及现金等价物余额 | 120,498,473.37 | 99,409,609.12 | 77,927,910.82 | 151,276,062.05 |