流通市值:20.74亿 | 总市值:22.90亿 | ||
流通股本:1.73亿 | 总股本:1.91亿 |
截至2025年第一季度实现净利润0.19亿元,每股收益0.10元。
截至2025年第一季度最新股东权益76753.52万元,未分配利润35554.21万元。
截至2025年第一季度最新总资产98651.10万元,负债21897.58万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 148,531,481.16 | 651,883,906.6 | 512,843,177.87 | 351,984,809.03 |
营业总成本 | 137,710,650.37 | 622,489,893.1 | 488,755,312.52 | 331,773,900.58 |
营业利润 | 21,129,796.16 | 61,501,165.05 | 51,223,379.81 | 46,402,563.56 |
利润总额 | 21,006,232.55 | 60,375,575.33 | 50,638,225.17 | 46,231,633.78 |
净利润 | 18,928,556.57 | 47,459,998.03 | 42,620,637.91 | 39,919,420.37 |
其他综合收益 | -66,176.78 | 672,703.34 | -545,789.14 | 260,935.88 |
综合收益总额 | 18,862,379.79 | 48,132,701.37 | 42,074,848.77 | 40,180,356.25 |
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 | 593,396,627.53 | 527,613,137.33 | 524,661,811.1 | 490,015,136.45 |
非流动资产合计 | 393,114,361.82 | 398,856,097.54 | 428,822,869.44 | 433,731,770.36 |
资产总计 | 986,510,989.35 | 926,469,234.87 | 953,484,680.54 | 923,746,906.81 |
流动负债合计 | 213,401,670.43 | 175,117,403.96 | 208,746,547.54 | 181,395,639.53 |
非流动负债合计 | 5,574,137.01 | 5,775,502.47 | 5,976,867.93 | 6,178,233.39 |
负债合计 | 218,975,807.44 | 180,892,906.43 | 214,723,415.47 | 187,573,872.92 |
归属于母公司股东权益合计 | 760,827,826.19 | 739,003,677.36 | 732,918,567.25 | 730,858,322.76 |
股东权益合计 | 767,535,181.91 | 745,576,328.44 | 738,761,265.07 | 736,173,033.89 |
负债和股东权益合计 | 986,510,989.35 | 926,469,234.87 | 953,484,680.54 | 923,746,906.81 |
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 | 190,986,029.02 | 803,947,083.87 | 611,482,717.11 | 414,135,976.86 |
经营活动现金流出小计 | 160,120,153.3 | 692,374,517.66 | 497,645,514.58 | 368,004,318.93 |
经营活动产生的现金流量净额 | 30,865,875.72 | 111,572,566.21 | 113,837,202.53 | 46,131,657.93 |
投资活动现金流入小计 | 20,316,654.98 | 521,239,418.32 | 201,360,964.85 | 151,145,734.45 |
投资活动现金流出小计 | 220,479,203 | 502,242,767.81 | 369,430,748.9 | 288,138,592.2 |
投资活动产生的现金流量净额 | -200,162,548.02 | 18,996,650.51 | -168,069,784.05 | -136,992,857.75 |
筹资活动现金流入小计 | 34,689,236.14 | 22,799,206.96 | 7,280,000 | - |
筹资活动现金流出小计 | 220,977.13 | 67,062,215.78 | 65,922,826.91 | 55,809,250.35 |
筹资活动产生的现金流量净额 | 34,468,259.01 | -44,263,008.82 | -58,642,826.91 | -55,809,250.35 |
汇率变动对现金及现金等价物的影响 | -45,223.12 | 236,197.46 | -88,283.85 | -7,798.18 |
现金及现金等价物净增加额 | -134,873,636.41 | 86,542,405.36 | -112,963,692.28 | -146,678,248.35 |
期末现金及现金等价物余额 | 292,524,500.97 | 427,398,137.38 | 227,892,039.74 | 194,177,483.67 |