流通市值:21.52亿 | 总市值:21.52亿 | ||
流通股本:2.64亿 | 总股本:2.64亿 |
截至2025年第一季度实现净利润0.19亿元,每股收益0.03元。
截至2025年第一季度最新股东权益82850.42万元,未分配利润-40208.29万元。
截至2025年第一季度最新总资产121031.26万元,负债38180.83万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 103,850,442.27 | 421,467,107.89 | 299,459,605 | 193,099,592.94 |
营业总成本 | 90,886,419.3 | 323,218,165.02 | 233,926,774.9 | 160,034,145.07 |
营业利润 | 22,950,738.7 | 90,750,424.93 | 60,794,429.3 | 29,833,074.31 |
利润总额 | 22,523,255.93 | 89,750,789.2 | 67,721,646.58 | 36,798,903.53 |
净利润 | 19,285,850.67 | 77,092,737.26 | 58,878,351.03 | 31,189,978.38 |
其他综合收益 | - | - | - | - |
综合收益总额 | 19,285,850.67 | 77,092,737.26 | 58,878,351.03 | 31,189,978.38 |
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 | 871,617,543.51 | 657,223,524.95 | 632,605,550.47 | 606,275,717.22 |
非流动资产合计 | 338,695,008.9 | 343,347,957.16 | 345,196,111.21 | 345,928,531.24 |
资产总计 | 1,210,312,552.41 | 1,000,571,482.11 | 977,801,661.68 | 952,204,248.46 |
流动负债合计 | 348,157,019.83 | 343,141,344.8 | 338,585,910.6 | 340,676,870.03 |
非流动负债合计 | 33,651,298.01 | 30,211,753.41 | 30,211,753.41 | 30,211,753.41 |
负债合计 | 381,808,317.84 | 373,353,098.21 | 368,797,664.01 | 370,888,623.44 |
归属于母公司股东权益合计 | 326,741,101.85 | 137,809,442.21 | 135,605,027.3 | 121,687,013.28 |
股东权益合计 | 828,504,234.57 | 627,218,383.9 | 609,003,997.67 | 581,315,625.02 |
负债和股东权益合计 | 1,210,312,552.41 | 1,000,571,482.11 | 977,801,661.68 | 952,204,248.46 |
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 | 134,920,320.77 | 477,429,599.48 | 334,933,548.75 | 215,337,276.36 |
经营活动现金流出小计 | 97,975,940.73 | 376,959,536.49 | 259,564,442.21 | 171,219,909.3 |
经营活动产生的现金流量净额 | 36,944,380.04 | 100,470,062.99 | 75,369,106.54 | 44,117,367.06 |
投资活动现金流入小计 | 664,095.32 | 87,800 | 41,900 | 40,900 |
投资活动现金流出小计 | 3,684,704.07 | 26,152,674.01 | 19,582,437.81 | 12,285,917.7 |
投资活动产生的现金流量净额 | -3,020,608.75 | -26,064,874.01 | -19,540,537.81 | -12,245,017.7 |
筹资活动现金流入小计 | 182,000,000 | - | - | - |
筹资活动现金流出小计 | - | 0 | - | - |
筹资活动产生的现金流量净额 | 182,000,000 | 0 | - | - |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 215,923,771.29 | 74,405,188.98 | 55,828,568.73 | 31,872,349.36 |
期末现金及现金等价物余额 | 834,738,318.7 | 618,814,547.41 | 600,237,927.16 | 576,281,707.79 |