流通市值:5.70亿 | 总市值:30.09亿 | ||
流通股本:2328.78万 | 总股本:1.23亿 |
截至2025年第一季度实现净利润0.04亿元,每股收益0.03元。
截至2025年第一季度最新股东权益48002.98万元,未分配利润23470.71万元。
截至2025年第一季度最新总资产91547.97万元,负债43544.99万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 144,831,816.96 | 462,903,179.2 | 325,082,084.59 | 231,276,779.32 |
营业总成本 | 140,720,253.85 | 392,669,997.7 | 265,310,209.58 | 184,408,500.31 |
营业利润 | 4,214,321.87 | 74,188,065.18 | 63,128,968.87 | 51,392,333.44 |
利润总额 | 4,214,088.81 | 74,322,671.89 | 63,035,060.91 | 51,364,824.22 |
净利润 | 3,860,450.61 | 65,442,415.25 | 55,514,475.86 | 45,242,380.07 |
其他综合收益 | -383,798.18 | 7,326,269.54 | 12,746,575.49 | -14,501,661.18 |
综合收益总额 | 3,476,652.43 | 72,768,684.79 | 68,261,051.35 | 30,740,718.89 |
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 | 379,459,572.9 | 276,645,263.39 | 225,810,744.91 | 224,616,530.25 |
非流动资产合计 | 536,020,139.79 | 532,417,029.52 | 509,503,984.93 | 373,428,432.03 |
资产总计 | 915,479,712.69 | 809,062,292.91 | 735,314,729.84 | 598,044,962.28 |
流动负债合计 | 342,911,506.63 | 355,829,920.89 | 273,099,990.99 | 219,435,974.17 |
非流动负债合计 | 92,538,412.93 | 89,752,059.41 | 103,242,059.68 | 57,156,641.4 |
负债合计 | 435,449,919.56 | 445,581,980.3 | 376,342,050.67 | 276,592,615.57 |
归属于母公司股东权益合计 | 480,029,793.13 | 363,480,312.61 | 358,972,679.17 | 321,452,346.71 |
股东权益合计 | 480,029,793.13 | 363,480,312.61 | 358,972,679.17 | 321,452,346.71 |
负债和股东权益合计 | 915,479,712.69 | 809,062,292.91 | 735,314,729.84 | 598,044,962.28 |
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 | 104,960,007.35 | 312,774,710.08 | 278,877,678.66 | 213,292,493.72 |
经营活动现金流出小计 | 119,550,809 | 199,766,649.47 | 162,251,139.96 | 124,419,954.24 |
经营活动产生的现金流量净额 | -14,590,801.65 | 113,008,060.61 | 116,626,538.7 | 88,872,539.48 |
投资活动现金流入小计 | - | 130,540.43 | 130,540.43 | 130,540.43 |
投资活动现金流出小计 | 12,558,588.69 | 264,703,660.81 | 245,112,965.82 | 106,646,813.36 |
投资活动产生的现金流量净额 | -12,558,588.69 | -264,573,120.38 | -244,982,425.39 | -106,516,272.93 |
筹资活动现金流入小计 | 159,871,486.79 | 217,727,177.8 | 153,781,529.79 | 84,802,233.74 |
筹资活动现金流出小计 | 30,953,747.39 | 82,201,579.05 | 51,082,306.43 | 48,133,205.49 |
筹资活动产生的现金流量净额 | 128,917,739.4 | 135,525,598.75 | 102,699,223.36 | 36,669,028.25 |
汇率变动对现金及现金等价物的影响 | -284,546.25 | 10,831,799.37 | 26,725,448.44 | -3,202,637.53 |
现金及现金等价物净增加额 | 101,483,802.81 | -5,207,661.65 | 1,068,785.11 | 15,822,657.27 |
期末现金及现金等价物余额 | 119,325,701.39 | 17,841,898.58 | 24,118,345.34 | 38,872,217.5 |