流通市值:5.58亿 | 总市值:15.29亿 | ||
流通股本:4188.00万 | 总股本:1.15亿 |
截至2025年第一季度实现净利润0.01亿元,每股收益0.01元。
截至2025年第一季度最新股东权益56724.94万元,未分配利润26703.76万元。
截至2025年第一季度最新总资产67392.91万元,负债10667.97万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 26,386,972.17 | 176,050,610.71 | 132,119,849.04 | 71,879,649.53 |
营业总成本 | 26,414,993.55 | 155,138,696.94 | 117,346,048.82 | 66,274,493.13 |
营业利润 | 966,674.85 | 17,908,855.89 | 14,804,943.11 | 6,388,088.79 |
利润总额 | 1,063,014.85 | 18,089,139.01 | 14,966,162.61 | 6,549,398.29 |
净利润 | 975,604.42 | 16,089,712.17 | 13,105,731.98 | 5,581,358.82 |
其他综合收益 | - | - | - | - |
综合收益总额 | 975,604.42 | 16,089,712.17 | 13,105,731.98 | 5,581,358.82 |
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 | 446,187,275 | 427,296,034.35 | 473,262,845.34 | 450,613,631.85 |
非流动资产合计 | 227,741,806.53 | 224,796,655.19 | 207,685,531.95 | 199,004,929.79 |
资产总计 | 673,929,081.53 | 652,092,689.54 | 680,948,377.29 | 649,618,561.64 |
流动负债合计 | 105,130,765.04 | 84,184,913.53 | 116,009,018.39 | 92,094,118.36 |
非流动负债合计 | 1,548,915.81 | 1,633,979.75 | 1,660,208.21 | 1,754,745.91 |
负债合计 | 106,679,680.85 | 85,818,893.28 | 117,669,226.6 | 93,848,864.27 |
归属于母公司股东权益合计 | 566,190,958.17 | 565,212,940.45 | 562,270,042.6 | 554,771,705.88 |
股东权益合计 | 567,249,400.68 | 566,273,796.26 | 563,279,150.69 | 555,769,697.37 |
负债和股东权益合计 | 673,929,081.53 | 652,092,689.54 | 680,948,377.29 | 649,618,561.64 |
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 | 39,333,886.6 | 187,099,435.64 | 127,817,943.58 | 92,618,719.94 |
经营活动现金流出小计 | 35,570,574.3 | 173,135,878.87 | 132,100,631.64 | 86,555,137.03 |
经营活动产生的现金流量净额 | 3,763,312.3 | 13,963,556.77 | -4,282,688.06 | 6,063,582.91 |
投资活动现金流入小计 | 10,176,116.32 | 261,960,851.37 | 211,261,706.61 | 130,443,513.58 |
投资活动现金流出小计 | 17,711,760.96 | 332,435,281.3 | 311,159,235.62 | 239,534,188.17 |
投资活动产生的现金流量净额 | -7,535,644.64 | -70,474,429.93 | -99,897,529.01 | -109,090,674.59 |
筹资活动现金流入小计 | 20,000,000 | 60,000,000 | 45,000,000 | 20,000,000 |
筹资活动现金流出小计 | 377,833.33 | 72,322,558.61 | 16,678,912.78 | 11,135,551.66 |
筹资活动产生的现金流量净额 | 19,622,166.67 | -12,322,558.61 | 28,321,087.22 | 8,864,448.34 |
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 | 15,849,834.33 | -68,833,431.77 | -75,859,129.85 | -94,162,643.34 |
期末现金及现金等价物余额 | 108,469,960.91 | 90,217,125.22 | 83,191,427.14 | 64,887,913.65 |