流通市值:10.11亿 | 总市值:37.60亿 | ||
流通股本:7158.84万 | 总股本:2.66亿 |
截至2025年第一季度实现净利润0.16亿元,每股收益0.08元。
截至2025年第一季度最新股东权益50006.83万元,未分配利润14161.81万元。
截至2025年第一季度最新总资产88896.86万元,负债38890.03万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 155,180,188.85 | 576,789,617.25 | 396,625,067.14 | 242,104,791.23 |
营业总成本 | 138,095,462.99 | 512,356,077.1 | 350,267,233.55 | 215,041,044.93 |
营业利润 | 17,649,909.61 | 64,234,211.87 | 48,833,355.79 | 29,196,756.99 |
利润总额 | 17,651,237.15 | 64,654,806.73 | 48,903,002.44 | 29,299,774.49 |
净利润 | 15,653,350.48 | 56,747,955.03 | 44,177,799.09 | 26,303,639.43 |
其他综合收益 | -67,501.14 | 171,025.2 | -2,234,594.91 | 53,989.2 |
综合收益总额 | 15,585,849.34 | 56,918,980.23 | 41,943,204.18 | 26,357,628.63 |
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 | 518,422,004.05 | 515,307,561.47 | 524,010,491.41 | 488,154,575.48 |
非流动资产合计 | 370,546,558.82 | 350,535,870.48 | 297,419,484.83 | 270,157,933.5 |
资产总计 | 888,968,562.87 | 865,843,431.95 | 821,429,976.24 | 758,312,508.98 |
流动负债合计 | 377,368,258.46 | 369,024,618.33 | 350,787,876.86 | 304,382,687.19 |
非流动负债合计 | 11,531,995.25 | 12,785,105.77 | 7,080,807.33 | 7,711,534.5 |
负债合计 | 388,900,253.71 | 381,809,724.1 | 357,868,684.19 | 312,094,221.69 |
归属于母公司股东权益合计 | 500,068,309.16 | 484,033,707.85 | 463,561,292.05 | 446,218,287.29 |
股东权益合计 | 500,068,309.16 | 484,033,707.85 | 463,561,292.05 | 446,218,287.29 |
负债和股东权益合计 | 888,968,562.87 | 865,843,431.95 | 821,429,976.24 | 758,312,508.98 |
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 | 148,894,730.13 | 436,076,885.28 | 338,219,524.73 | 219,966,762.17 |
经营活动现金流出小计 | 128,307,103.86 | 409,417,391.18 | 314,792,201.62 | 207,248,764.5 |
经营活动产生的现金流量净额 | 20,587,626.27 | 26,659,494.1 | 23,427,323.11 | 12,717,997.67 |
投资活动现金流入小计 | 0 | 64,615,760.68 | 54,516,592.78 | 44,200,051.87 |
投资活动现金流出小计 | 26,620,324.28 | 146,709,206.81 | 70,348,853.4 | 37,278,246.15 |
投资活动产生的现金流量净额 | -26,620,324.28 | -82,093,446.13 | -15,832,260.62 | 6,921,805.72 |
筹资活动现金流入小计 | 84,800,000 | 260,400,000 | 239,000,000 | 163,700,143.97 |
筹资活动现金流出小计 | 68,312,880.95 | 117,887,559.05 | 91,895,943.49 | 45,451,944.2 |
筹资活动产生的现金流量净额 | 16,487,119.05 | 142,512,440.95 | 147,104,056.51 | 118,248,199.77 |
汇率变动对现金及现金等价物的影响 | 1,320,328.5 | 1,215,814.25 | -212,765 | 175,289.04 |
现金及现金等价物净增加额 | 11,774,749.54 | 88,294,303.17 | 154,486,354 | 138,063,292.2 |
期末现金及现金等价物余额 | 152,830,902.29 | 141,056,152.75 | 207,248,203.58 | 190,825,141.78 |