流通市值:10.52亿 | 总市值:44.23亿 | ||
流通股本:3688.85万 | 总股本:1.55亿 |
截至2025年第一季度实现净利润0.23亿元,每股收益0.15元。
截至2025年第一季度最新股东权益87024.10万元,未分配利润32451.33万元。
截至2025年第一季度最新总资产126248.62万元,负债39224.52万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
营业总收入 | 243,417,951.59 | 1,001,592,071.53 | 435,568,173.52 | 176,082,931.74 |
营业总成本 | 220,022,982.37 | 875,967,537.36 | 378,669,102.12 | 157,852,050.69 |
营业利润 | 25,379,105.99 | 122,489,383.84 | 53,928,049.46 | 17,549,037.4 |
利润总额 | 27,001,639.56 | 130,370,313.11 | 53,913,425.52 | 17,570,695.57 |
净利润 | 23,103,312.9 | 114,399,309.79 | 47,896,782.98 | 15,799,436.82 |
其他综合收益 | 279.87 | 16,336.65 | 8,638.73 | 4,284.83 |
综合收益总额 | 23,103,592.77 | 114,415,646.44 | 47,905,421.71 | 15,803,721.65 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
流动资产合计 | 1,011,643,648.18 | 936,119,359.99 | 722,643,100.89 | 572,295,368.78 |
非流动资产合计 | 250,842,572.38 | 246,288,091.93 | 239,227,617.07 | 237,105,477.43 |
资产总计 | 1,262,486,220.56 | 1,182,407,451.92 | 961,870,717.96 | 809,400,846.21 |
流动负债合计 | 386,828,705.2 | 330,383,247.91 | 418,154,609.86 | 298,372,295.46 |
非流动负债合计 | 5,416,468.39 | 5,403,542.35 | 7,548,385.86 | 7,068,464.57 |
负债合计 | 392,245,173.59 | 335,786,790.26 | 425,702,995.72 | 305,440,760.03 |
归属于母公司股东权益合计 | 868,678,091.72 | 845,064,552.01 | 533,849,696.39 | 501,617,837.34 |
股东权益合计 | 870,241,046.97 | 846,620,661.66 | 536,167,722.24 | 503,960,086.18 |
负债和股东权益合计 | 1,262,486,220.56 | 1,182,407,451.92 | 961,870,717.96 | 809,400,846.21 |
现金流量表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 244,915,190.88 | 984,113,444.47 | 361,271,118.42 | 171,010,735.4 |
经营活动现金流出小计 | 217,759,650.94 | 984,759,046.54 | 333,645,509.78 | 177,603,541.15 |
经营活动产生的现金流量净额 | 27,155,539.94 | -645,602.07 | 27,625,608.64 | -6,592,805.75 |
投资活动现金流入小计 | - | 836,405 | 379,710.31 | 274,930 |
投资活动现金流出小计 | 13,659,146.14 | 147,431,262.35 | 10,714,808.83 | 4,595,430.66 |
投资活动产生的现金流量净额 | -13,659,146.14 | -146,594,857.35 | -10,335,098.52 | -4,320,500.66 |
筹资活动现金流入小计 | 7,460,971.54 | 380,237,029.84 | 44,799,942.12 | 32,567,090.67 |
筹资活动现金流出小计 | 1,731,000.02 | 185,344,536.92 | 44,992,718.73 | 23,650,739.72 |
筹资活动产生的现金流量净额 | 5,729,971.52 | 194,892,492.92 | -192,776.61 | 8,916,350.95 |
汇率变动对现金及现金等价物的影响 | 115,357.04 | 704,275.32 | 532,292.96 | 159,342.65 |
现金及现金等价物净增加额 | 19,341,722.36 | 48,356,308.82 | 17,630,026.47 | -1,837,612.81 |
期末现金及现金等价物余额 | 83,482,026.12 | 64,140,303.76 | 33,414,021.41 | 13,946,382.13 |