流通市值:10.79亿 | 总市值:19.42亿 | ||
流通股本:4451.46万 | 总股本:8008.00万 |
截至2025年第一季度实现净利润0.12亿元,每股收益0.15元。
截至2025年第一季度最新股东权益38957.07万元,未分配利润11386.67万元。
截至2025年第一季度最新总资产56175.15万元,负债17218.08万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 97,027,787.27 | 376,834,740.01 | 268,701,005.09 | 178,269,585.91 |
营业总成本 | 84,729,121.9 | 327,996,792.85 | 236,536,418.75 | 155,847,414.42 |
营业利润 | 13,717,758.37 | 54,635,823.54 | 40,564,296.48 | 28,039,678 |
利润总额 | 13,717,811.87 | 54,536,281.41 | 40,552,938.04 | 27,927,739.36 |
净利润 | 12,068,392.62 | 48,265,721.61 | 35,667,919.18 | 24,388,336.98 |
其他综合收益 | - | - | - | - |
综合收益总额 | 12,068,392.62 | 48,265,721.61 | 35,667,919.18 | 24,388,336.98 |
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 | 422,515,405.17 | 417,548,237.01 | 397,710,670.95 | 391,967,961.89 |
非流动资产合计 | 139,236,124.68 | 125,732,527.6 | 96,769,753.04 | 74,001,154.59 |
资产总计 | 561,751,529.85 | 543,280,764.61 | 494,480,423.99 | 465,969,116.48 |
流动负债合计 | 167,790,030.61 | 161,251,203.92 | 124,912,211.37 | 107,544,031.06 |
非流动负债合计 | 4,390,755.46 | 4,527,209.53 | 4,663,663.89 | 4,800,118.89 |
负债合计 | 172,180,786.07 | 165,778,413.45 | 129,575,875.26 | 112,344,149.95 |
归属于母公司股东权益合计 | 389,570,743.78 | 377,502,351.16 | 364,904,548.73 | 353,624,966.53 |
股东权益合计 | 389,570,743.78 | 377,502,351.16 | 364,904,548.73 | 353,624,966.53 |
负债和股东权益合计 | 561,751,529.85 | 543,280,764.61 | 494,480,423.99 | 465,969,116.48 |
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 | 123,570,621.13 | 406,730,931.47 | 311,584,615.76 | 209,768,568.08 |
经营活动现金流出小计 | 147,655,292.85 | 347,686,263.94 | 260,220,181.69 | 171,619,179.01 |
经营活动产生的现金流量净额 | -24,084,671.72 | 59,044,667.53 | 51,364,434.07 | 38,149,389.07 |
投资活动现金流入小计 | 60,232,389.08 | 203,088,837.59 | 101,302,782.8 | 100,721,193.76 |
投资活动现金流出小计 | 15,647,986.45 | 221,447,472.22 | 146,972,879.5 | 122,413,763.54 |
投资活动产生的现金流量净额 | 44,584,402.63 | -18,358,634.63 | -45,670,096.7 | -21,692,569.78 |
筹资活动现金流入小计 | 40,000,000 | 68,780,000 | 51,780,000 | 39,780,000 |
筹资活动现金流出小计 | 10,311,439.99 | 83,103,461.42 | 52,837,971 | 42,818,870.32 |
筹资活动产生的现金流量净额 | 29,688,560.01 | -14,323,461.42 | -1,057,971 | -3,038,870.32 |
汇率变动对现金及现金等价物的影响 | -8,329.1 | 705,510.67 | 136,088.5 | 455,063.86 |
现金及现金等价物净增加额 | 50,179,961.82 | 27,068,082.15 | 4,772,454.87 | 13,873,012.83 |
期末现金及现金等价物余额 | 170,843,327.95 | 120,663,366.13 | 98,367,738.85 | 107,468,296.81 |