流通市值:15.62亿 | 总市值:23.70亿 | ||
流通股本:9005.87万 | 总股本:1.37亿 |
截至2025年第一季度实现净利润0.16亿元,每股收益0.11元。
截至2025年第一季度最新股东权益43312.20万元,未分配利润18142.97万元。
截至2025年第一季度最新总资产63093.93万元,负债19781.72万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 61,611,033.61 | 279,948,483.9 | 157,661,963.2 | 103,859,207.75 |
营业总成本 | 42,753,815.53 | 224,919,842.81 | 132,008,344.68 | 87,961,941.13 |
营业利润 | 18,519,281.63 | 63,574,800.96 | 25,285,150.33 | 16,164,707.65 |
利润总额 | 18,512,620.2 | 63,797,640.69 | 25,544,340.06 | 16,142,816.89 |
净利润 | 15,695,141.28 | 56,991,324.89 | 24,377,709.04 | 15,477,735.39 |
其他综合收益 | - | - | - | - |
综合收益总额 | 15,695,141.28 | 56,991,324.89 | 24,377,709.04 | 15,477,735.39 |
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 | 525,611,964.69 | 545,635,031.78 | 456,753,565.45 | 449,637,268.5 |
非流动资产合计 | 105,327,292.42 | 100,647,830.97 | 97,800,980.29 | 97,247,612.36 |
资产总计 | 630,939,257.11 | 646,282,862.75 | 554,554,545.74 | 546,884,880.86 |
流动负债合计 | 180,836,104.74 | 212,651,869.64 | 144,146,623.01 | 145,432,720.52 |
非流动负债合计 | 16,981,108.29 | 16,204,090.31 | 14,658,635.78 | 14,602,847.04 |
负债合计 | 197,817,213.03 | 228,855,959.95 | 158,805,258.79 | 160,035,567.56 |
归属于母公司股东权益合计 | 433,122,044.08 | 417,426,902.8 | 395,749,286.95 | 386,849,313.3 |
股东权益合计 | 433,122,044.08 | 417,426,902.8 | 395,749,286.95 | 386,849,313.3 |
负债和股东权益合计 | 630,939,257.11 | 646,282,862.75 | 554,554,545.74 | 546,884,880.86 |
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 | 73,996,249.16 | 302,865,005.18 | 212,231,518.2 | 138,967,958.48 |
经营活动现金流出小计 | 80,923,286.19 | 240,103,726.81 | 186,681,646.87 | 126,291,193.82 |
经营活动产生的现金流量净额 | -6,927,037.03 | 62,761,278.37 | 25,549,871.33 | 12,676,764.66 |
投资活动现金流入小计 | 0 | 28,014.4 | 28,014.4 | 27,254.4 |
投资活动现金流出小计 | 17,571,851 | 27,474,804.68 | 27,088,406.56 | 2,793,640.51 |
投资活动产生的现金流量净额 | -17,571,851 | -27,446,790.28 | -27,060,392.16 | -2,766,386.11 |
筹资活动现金流入小计 | - | 9,940,444.44 | 0 | - |
筹资活动现金流出小计 | - | 30,386,446.93 | 19,450,446.93 | 19,450,446.93 |
筹资活动产生的现金流量净额 | - | -20,446,002.49 | -19,450,446.93 | -19,450,446.93 |
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 | -24,498,888.03 | 14,868,485.6 | -20,960,967.76 | -9,540,068.38 |
期末现金及现金等价物余额 | 80,568,396.22 | 104,473,969.05 | 69,158,515.69 | 80,579,415.07 |