流通市值:6.72亿 | 总市值:30.12亿 | ||
流通股本:3243.24万 | 总股本:1.45亿 |
截至2025年第一季度实现净利润0.32亿元,每股收益0.22元。
截至2025年第一季度最新股东权益54582.63万元,未分配利润24156.22万元。
截至2025年第一季度最新总资产105860.10万元,负债51277.47万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 169,578,323.17 | 755,983,468.24 | 583,066,258.15 | 405,991,049.41 |
营业总成本 | 147,701,443.27 | 665,174,436.53 | 509,259,838.78 | 353,720,360.23 |
营业利润 | 37,487,865.57 | 79,564,898.88 | 61,823,181.22 | 42,837,515.43 |
利润总额 | 37,658,532.61 | 75,073,075.27 | 57,458,659.1 | 42,665,313.62 |
净利润 | 31,536,143.92 | 66,300,431.19 | 50,158,096.77 | 36,903,433.46 |
其他综合收益 | - | - | - | - |
综合收益总额 | 31,536,143.92 | 66,300,431.19 | 50,158,096.77 | 36,903,433.46 |
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 | 898,243,871 | 926,062,898.96 | 756,835,768.8 | 733,661,165.17 |
非流动资产合计 | 160,357,155.88 | 163,891,077.94 | 164,853,187.71 | 156,665,658.08 |
资产总计 | 1,058,601,026.88 | 1,089,953,976.9 | 921,688,956.51 | 890,326,823.25 |
流动负债合计 | 500,787,427.06 | 581,518,593.78 | 530,066,314.91 | 519,046,537.95 |
非流动负债合计 | 11,987,296.73 | 11,332,678.51 | 10,632,321 | 4,578,916.87 |
负债合计 | 512,774,723.79 | 592,851,272.29 | 540,698,635.91 | 523,625,454.82 |
归属于母公司股东权益合计 | 545,826,303.09 | 497,102,704.61 | 380,990,320.6 | 366,701,368.43 |
股东权益合计 | 545,826,303.09 | 497,102,704.61 | 380,990,320.6 | 366,701,368.43 |
负债和股东权益合计 | 1,058,601,026.88 | 1,089,953,976.9 | 921,688,956.51 | 890,326,823.25 |
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 | 192,526,693.62 | 987,850,166.37 | 665,231,419.9 | 409,282,901.96 |
经营活动现金流出小计 | 187,806,525.47 | 970,387,591.93 | 641,987,039.56 | 405,586,304.38 |
经营活动产生的现金流量净额 | 4,720,168.15 | 17,462,574.44 | 23,244,380.34 | 3,696,597.58 |
投资活动现金流入小计 | 13,200 | 162,977.78 | 104,477.78 | 81,000 |
投资活动现金流出小计 | 11,524,045.52 | 14,660,869.12 | 8,993,715.45 | 4,871,809.43 |
投资活动产生的现金流量净额 | -11,510,845.52 | -14,497,891.34 | -8,889,237.67 | -4,790,809.43 |
筹资活动现金流入小计 | 16,129,854 | 158,726,675.07 | 52,460,000 | 52,460,000 |
筹资活动现金流出小计 | 254,834.16 | 103,402,399.9 | 97,125,271.23 | 86,869,104.56 |
筹资活动产生的现金流量净额 | 15,875,019.84 | 55,324,275.17 | -44,665,271.23 | -34,409,104.56 |
汇率变动对现金及现金等价物的影响 | 1,323,418.07 | 2,608,226.13 | -1,709,316.92 | 784,972.44 |
现金及现金等价物净增加额 | 10,407,760.54 | 60,897,184.4 | -32,019,445.48 | -34,718,343.97 |
期末现金及现金等价物余额 | 160,398,374.79 | 149,990,614.25 | 57,073,984.37 | 54,375,085.88 |