流通市值:12.96亿 | 总市值:21.37亿 | ||
流通股本:1.00亿 | 总股本:1.66亿 |
截至2025年第一季度实现净利润0.21亿元,每股收益0.12元。
截至2025年第一季度最新股东权益105734.41万元,未分配利润49267.89万元。
截至2025年第一季度最新总资产172330.07万元,负债66595.65万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 146,756,263.05 | 682,470,452.45 | 509,778,977.44 | 348,302,763.48 |
营业总成本 | 120,294,120.27 | 590,502,890.57 | 435,603,510.03 | 297,906,779.85 |
营业利润 | 27,516,733.97 | 90,444,833.02 | 73,907,677.33 | 48,451,094.86 |
利润总额 | 27,111,830.3 | 93,429,838.55 | 76,864,688.86 | 51,399,816.63 |
净利润 | 21,465,113.51 | 73,779,219.79 | 60,618,947.4 | 41,250,780.01 |
其他综合收益 | -37,793.58 | 90,580.57 | 98,024.94 | -828,092.89 |
综合收益总额 | 21,427,319.93 | 73,869,800.36 | 60,716,972.34 | 40,422,687.12 |
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 | 954,508,980.01 | 920,275,794.67 | 868,393,511.95 | 872,053,995.94 |
非流动资产合计 | 768,791,676.33 | 693,720,535.52 | 682,479,419.61 | 662,408,451.15 |
资产总计 | 1,723,300,656.34 | 1,613,996,330.19 | 1,550,872,931.56 | 1,534,462,447.09 |
流动负债合计 | 493,625,186.6 | 395,890,253.95 | 412,822,414.41 | 412,518,481.74 |
非流动负债合计 | 172,331,351.37 | 157,483,609.01 | 90,825,912.81 | 94,700,810.88 |
负债合计 | 665,956,537.97 | 553,373,862.96 | 503,648,327.22 | 507,219,292.62 |
归属于母公司股东权益合计 | 1,003,698,529.16 | 984,427,896.73 | 979,334,428.86 | 964,783,435.76 |
股东权益合计 | 1,057,344,118.37 | 1,060,622,467.23 | 1,047,224,604.34 | 1,027,243,154.47 |
负债和股东权益合计 | 1,723,300,656.34 | 1,613,996,330.19 | 1,550,872,931.56 | 1,534,462,447.09 |
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 | 141,391,598.67 | 533,200,836.27 | 403,281,249.07 | 263,929,022.56 |
经营活动现金流出小计 | 154,547,712.56 | 481,619,200.14 | 411,407,920.12 | 252,796,561.32 |
经营活动产生的现金流量净额 | -13,156,113.89 | 51,581,636.13 | -8,126,671.05 | 11,132,461.24 |
投资活动现金流入小计 | 150,248,352.37 | 251,746,142.16 | 141,244,333.94 | 100,624,916.46 |
投资活动现金流出小计 | 207,140,082.09 | 393,056,591.5 | 194,984,862.26 | 145,988,749.98 |
投资活动产生的现金流量净额 | -56,891,729.72 | -141,310,449.34 | -53,740,528.32 | -45,363,833.52 |
筹资活动现金流入小计 | 145,632,692.03 | 362,400,000 | 262,400,000 | 158,700,000 |
筹资活动现金流出小计 | 74,523,689.73 | 197,539,594.81 | 132,452,303.44 | 89,872,235.33 |
筹资活动产生的现金流量净额 | 71,109,002.3 | 164,860,405.19 | 129,947,696.56 | 68,827,764.67 |
汇率变动对现金及现金等价物的影响 | 509,361.45 | 1,359,882.54 | 881,832.8 | 654,228.11 |
现金及现金等价物净增加额 | 1,570,520.14 | 76,491,474.52 | 68,962,329.99 | 35,250,620.5 |
期末现金及现金等价物余额 | 135,955,592.78 | 206,158,497.44 | 198,629,352.91 | 164,917,643.42 |