流通市值:12.45亿 | 总市值:70.38亿 | ||
流通股本:575.00万 | 总股本:3250.21万 |
截至2025年第一季度实现净利润0.19亿元,每股收益0.57元。
截至2025年第一季度最新股东权益69740.19万元,未分配利润22955.87万元。
截至2025年第一季度最新总资产75471.47万元,负债5731.28万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 88,372,985.62 | 345,703,896.54 | 262,329,577.36 | 177,299,386.94 |
营业总成本 | 71,842,521.16 | 284,851,002.82 | 213,989,211.91 | 144,570,071.74 |
营业利润 | 21,405,065.1 | 66,815,707.41 | 52,303,166.11 | 34,764,889.77 |
利润总额 | 21,400,745.16 | 66,769,112.85 | 52,243,833.54 | 34,774,161.37 |
净利润 | 18,530,864.04 | 57,572,252.72 | 45,036,564.46 | 29,899,468.44 |
其他综合收益 | - | - | - | - |
综合收益总额 | 18,530,864.04 | 57,572,252.72 | 45,036,564.46 | 29,899,468.44 |
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 | 580,218,798.46 | 576,760,840.8 | 560,852,058.49 | 537,158,514.94 |
非流动资产合计 | 174,495,948.08 | 167,095,793.29 | 164,272,060.24 | 165,236,631.84 |
资产总计 | 754,714,746.54 | 743,856,634.09 | 725,124,118.73 | 702,395,146.78 |
流动负债合计 | 52,741,925.66 | 61,028,863.94 | 48,209,666.97 | 55,271,475.99 |
非流动负债合计 | 4,570,888.18 | 4,767,697.04 | 5,738,907.44 | 5,929,973.07 |
负债合计 | 57,312,813.84 | 65,796,560.98 | 53,948,574.41 | 61,201,449.06 |
归属于母公司股东权益合计 | 697,401,932.7 | 678,060,073.11 | 671,175,544.32 | 641,193,697.72 |
股东权益合计 | 697,401,932.7 | 678,060,073.11 | 671,175,544.32 | 641,193,697.72 |
负债和股东权益合计 | 754,714,746.54 | 743,856,634.09 | 725,124,118.73 | 702,395,146.78 |
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 | 85,960,829.88 | 316,286,726.23 | 235,399,541.05 | 155,288,455.59 |
经营活动现金流出小计 | 60,490,432.35 | 260,080,725.63 | 214,787,800.46 | 136,658,132.54 |
经营活动产生的现金流量净额 | 25,470,397.53 | 56,206,000.6 | 20,611,740.59 | 18,630,323.05 |
投资活动现金流入小计 | 508,018,968.59 | 1,244,009,524.08 | 842,023,395.23 | 560,816,234.47 |
投资活动现金流出小计 | 532,530,294.19 | 1,448,141,181.48 | 985,916,179.72 | 608,049,764.72 |
投资活动产生的现金流量净额 | -24,511,325.6 | -204,131,657.4 | -143,892,784.49 | -47,233,530.25 |
筹资活动现金流入小计 | 50,000 | 108,618,010 | 117,777,031.62 | 103,750,000 |
筹资活动现金流出小计 | 6,500,424 | 4,444,293.06 | 11,812,797.87 | 10,112,356 |
筹资活动产生的现金流量净额 | -6,450,424 | 104,173,716.94 | 105,964,233.75 | 93,637,644 |
汇率变动对现金及现金等价物的影响 | 81,165.68 | 271,416.88 | 217,895.3 | 211,019.74 |
现金及现金等价物净增加额 | -5,410,186.39 | -43,480,522.98 | -17,098,914.85 | 65,245,456.54 |
期末现金及现金等价物余额 | 92,266,374.79 | 97,676,561.18 | 124,058,169.31 | 206,402,540.7 |