流通市值:13.19亿 | 总市值:26.06亿 | ||
流通股本:5447.51万 | 总股本:1.08亿 |
截至2025年第一季度实现净利润0.15亿元,每股收益0.14元。
截至2025年第一季度最新股东权益109584.81万元,未分配利润49893.84万元。
截至2025年第一季度最新总资产129307.25万元,负债19722.44万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 60,424,069.37 | 540,975,730.52 | 413,092,294.1 | 344,167,984.29 |
营业总成本 | 50,651,960.15 | 377,349,613.54 | 284,295,285.47 | 231,553,803.69 |
营业利润 | 16,983,281.09 | 178,141,416.08 | 141,592,178.38 | 110,935,765.57 |
利润总额 | 17,022,545.43 | 177,128,206.99 | 140,582,084.88 | 109,810,799.78 |
净利润 | 15,094,436.11 | 154,169,365.78 | 122,197,050.35 | 95,153,307 |
其他综合收益 | - | - | - | - |
综合收益总额 | 15,094,436.11 | 154,169,365.78 | 122,197,050.35 | 95,153,307 |
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 | 1,021,978,845.7 | 1,094,020,516.89 | 1,085,071,541.21 | 1,058,172,461.21 |
非流动资产合计 | 271,093,632.59 | 210,112,546.11 | 155,875,630.82 | 155,403,977.68 |
资产总计 | 1,293,072,478.29 | 1,304,133,063 | 1,240,947,172.03 | 1,213,576,438.89 |
流动负债合计 | 193,401,890.26 | 218,921,460.86 | 187,152,012.27 | 187,097,280.09 |
非流动负债合计 | 3,822,512.01 | 4,661,595.47 | 5,497,807.26 | 5,436,533.89 |
负债合计 | 197,224,402.27 | 223,583,056.33 | 192,649,819.53 | 192,533,813.98 |
归属于母公司股东权益合计 | 1,095,848,076.02 | 1,080,550,006.67 | 1,048,297,352.5 | 1,021,042,624.91 |
股东权益合计 | 1,095,848,076.02 | 1,080,550,006.67 | 1,048,297,352.5 | 1,021,042,624.91 |
负债和股东权益合计 | 1,293,072,478.29 | 1,304,133,063 | 1,240,947,172.03 | 1,213,576,438.89 |
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 | 50,918,264.24 | 535,888,685.74 | 392,002,053.18 | 290,698,014.41 |
经营活动现金流出小计 | 81,785,717.42 | 398,927,512 | 342,422,010.05 | 269,257,826.92 |
经营活动产生的现金流量净额 | -30,867,453.18 | 136,961,173.74 | 49,580,043.13 | 21,440,187.49 |
投资活动现金流入小计 | 259,853,822.19 | 662,728,874.48 | 459,029,033.45 | 263,705,963.39 |
投资活动现金流出小计 | 249,929,668.36 | 1,052,020,384.17 | 801,767,877.31 | 571,679,859 |
投资活动产生的现金流量净额 | 9,924,153.83 | -389,291,509.69 | -342,738,843.86 | -307,973,895.61 |
筹资活动现金流入小计 | - | 49,278,183.96 | 49,278,183.96 | 49,278,183.96 |
筹资活动现金流出小计 | 894,659.31 | 55,391,853.62 | 55,301,871.33 | 54,407,211.07 |
筹资活动产生的现金流量净额 | -894,659.31 | -6,113,669.66 | -6,023,687.37 | -5,129,027.11 |
汇率变动对现金及现金等价物的影响 | -28,257.3 | - | - | - |
现金及现金等价物净增加额 | -21,866,215.96 | -258,444,005.61 | -299,182,488.1 | -291,662,735.23 |
期末现金及现金等价物余额 | 86,206,283.82 | 108,072,499.78 | 67,334,017.29 | 74,853,770.16 |