流通市值:12.74亿 | 总市值:22.90亿 | ||
流通股本:3661.92万 | 总股本:6583.83万 |
截至2025年第一季度实现净利润0.19亿元,每股收益0.28元。
截至2025年第一季度最新股东权益62689.06万元,未分配利润30397.04万元。
截至2025年第一季度最新总资产88058.19万元,负债25369.13万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 174,777,278.9 | 752,235,169.77 | 537,469,590.17 | 310,359,102.76 |
营业总成本 | 152,764,827.06 | 612,400,663.56 | 439,698,666.29 | 263,566,030.02 |
营业利润 | 24,905,838.74 | 139,480,120.72 | 98,256,300.01 | 50,039,783.72 |
利润总额 | 25,012,476.73 | 139,518,348.87 | 98,673,011.9 | 50,462,974.08 |
净利润 | 18,625,722.01 | 106,440,856.88 | 75,618,185.53 | 38,824,964.64 |
其他综合收益 | -1,108,326.6 | 2,685,225.57 | -24,429 | -196,460.39 |
综合收益总额 | 17,517,395.41 | 109,126,082.45 | 75,593,756.53 | 38,628,504.25 |
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 | 759,542,299.73 | 740,835,267.63 | 682,398,771.96 | 611,176,765.16 |
非流动资产合计 | 121,039,578.04 | 113,799,847.24 | 94,908,059.44 | 82,410,170.83 |
资产总计 | 880,581,877.77 | 854,635,114.87 | 777,306,831.4 | 693,586,935.99 |
流动负债合计 | 253,279,868.63 | 246,110,815.64 | 214,778,409.95 | 175,644,105.31 |
非流动负债合计 | 411,409.6 | 3,663,714.24 | 3,238,524.26 | 1,995,028.37 |
负债合计 | 253,691,278.23 | 249,774,529.88 | 218,016,934.21 | 177,639,133.68 |
归属于母公司股东权益合计 | 625,164,991.02 | 602,968,255.55 | 557,646,633.3 | 515,295,058.98 |
股东权益合计 | 626,890,599.54 | 604,860,584.99 | 559,289,897.19 | 515,947,802.31 |
负债和股东权益合计 | 880,581,877.77 | 854,635,114.87 | 777,306,831.4 | 693,586,935.99 |
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 | 256,501,633.11 | 754,741,241.86 | 560,106,971.83 | 379,320,409.72 |
经营活动现金流出小计 | 248,545,946.06 | 712,227,623.17 | 502,379,605.71 | 314,638,986.17 |
经营活动产生的现金流量净额 | 7,955,687.05 | 42,513,618.69 | 57,727,366.12 | 64,681,423.55 |
投资活动现金流入小计 | 315,139,371.49 | 738,005,699.16 | 379,069,294.07 | 258,359,050.97 |
投资活动现金流出小计 | 383,859,840.31 | 798,935,747.16 | 511,249,930.79 | 479,431,673.91 |
投资活动产生的现金流量净额 | -68,720,468.82 | -60,930,048 | -132,180,636.72 | -221,072,622.94 |
筹资活动现金流入小计 | - | 10,631,975.72 | 1,674,726.33 | 669,359.88 |
筹资活动现金流出小计 | - | 34,170,578.56 | 32,725,671.66 | 32,701,777.56 |
筹资活动产生的现金流量净额 | - | -23,538,602.84 | -31,050,945.33 | -32,032,417.68 |
汇率变动对现金及现金等价物的影响 | 1,487,537.53 | 6,098,007.41 | -898,440.92 | -123,867.86 |
现金及现金等价物净增加额 | -59,277,244.24 | -35,857,024.74 | -106,402,656.85 | -188,547,484.93 |
期末现金及现金等价物余额 | 209,371,668.07 | 268,648,912.24 | 198,103,280.13 | 115,958,452.05 |