流通市值:16.95亿 | 总市值:55.83亿 | ||
流通股本:1694.80万 | 总股本:5582.85万 |
截至2025年第一季度实现净利润0.38亿元,每股收益0.97元。
截至2025年第一季度最新股东权益49509.26万元,未分配利润20768.40万元。
截至2025年第一季度最新总资产60651.66万元,负债11142.40万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 100,679,441.28 | 312,580,958.3 | 193,050,942.63 | 122,206,797.05 |
营业总成本 | 61,436,242.74 | 217,366,507.58 | 139,006,427.1 | 88,392,724.77 |
营业利润 | 39,198,104.1 | 90,398,967.87 | 52,521,286.36 | 31,909,148.12 |
利润总额 | 45,198,088.61 | 93,607,351.49 | 52,546,933.53 | 31,909,807.54 |
净利润 | 38,361,621.98 | 81,043,199.68 | 46,131,129.98 | 28,066,050.8 |
其他综合收益 | - | - | - | - |
综合收益总额 | 38,361,621.98 | 81,043,199.68 | 46,131,129.98 | 28,066,050.8 |
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 | 413,083,514.31 | 373,384,270.1 | 213,170,070 | 226,537,495.21 |
非流动资产合计 | 193,433,046.16 | 188,127,590.96 | 182,503,395.2 | 174,270,278.6 |
资产总计 | 606,516,560.47 | 561,511,861.06 | 395,673,465.2 | 400,807,773.81 |
流动负债合计 | 102,841,449.84 | 111,725,890.75 | 77,535,763.05 | 94,641,570.19 |
非流动负债合计 | 8,582,545.04 | 8,703,901.82 | 8,803,824.65 | 14,897,405.3 |
负债合计 | 111,423,994.88 | 120,429,792.57 | 86,339,587.7 | 109,538,975.49 |
归属于母公司股东权益合计 | 495,092,565.59 | 441,082,068.49 | 309,333,877.5 | 291,268,798.32 |
股东权益合计 | 495,092,565.59 | 441,082,068.49 | 309,333,877.5 | 291,268,798.32 |
负债和股东权益合计 | 606,516,560.47 | 561,511,861.06 | 395,673,465.2 | 400,807,773.81 |
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 | 67,248,875.42 | 196,950,692.68 | 149,356,738.42 | 101,700,995.95 |
经营活动现金流出小计 | 52,043,048.23 | 147,251,200.33 | 118,590,915.93 | 73,350,817.8 |
经营活动产生的现金流量净额 | 15,205,827.19 | 49,699,492.35 | 30,765,822.49 | 28,350,178.15 |
投资活动现金流入小计 | 56,140,299.47 | 53,663,209.11 | 28,927,817.19 | 19,109,076.84 |
投资活动现金流出小计 | 120,232,332.97 | 74,610,793.62 | 53,741,996.47 | 29,220,941.83 |
投资活动产生的现金流量净额 | -64,092,033.5 | -20,947,584.51 | -24,814,179.28 | -10,111,864.99 |
筹资活动现金流入小计 | 25,652,845 | 129,425,836.7 | 22,039,526 | 20,000,000 |
筹资活动现金流出小计 | 11,500,208.55 | 47,708,231.33 | 41,733,230.39 | 16,894,552.56 |
筹资活动产生的现金流量净额 | 14,152,636.45 | 81,717,605.37 | -19,693,704.39 | 3,105,447.44 |
汇率变动对现金及现金等价物的影响 | -154.4 | 672,979.24 | 350,755.51 | 407,850.46 |
现金及现金等价物净增加额 | -34,733,724.26 | 111,142,492.45 | -13,391,305.67 | 21,751,611.06 |
期末现金及现金等价物余额 | 98,417,407.14 | 133,151,131.4 | 8,617,333.28 | 43,760,250.01 |