流通市值:31.86亿 | 总市值:37.86亿 | ||
流通股本:5597.76万 | 总股本:6651.94万 |
截至2025年第一季度实现净利润0.24亿元,每股收益0.37元。
截至2025年第一季度最新股东权益72795.44万元,未分配利润18236.53万元。
截至2025年第一季度最新总资产81596.99万元,负债8801.55万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 73,703,893.55 | 278,442,127.39 | 190,940,750.31 | 122,046,806.09 |
营业总成本 | 48,479,325.85 | 202,578,024.19 | 139,545,635.69 | 91,459,623.01 |
营业利润 | 28,535,059.68 | 91,722,045.56 | 63,015,737.41 | 38,585,955.08 |
利润总额 | 28,315,992.38 | 93,157,094.38 | 62,687,733.84 | 38,443,837.72 |
净利润 | 24,162,307 | 78,854,230.23 | 52,802,976.34 | 32,390,679.79 |
其他综合收益 | 51,005.19 | 7,467.26 | 70,664.75 | 400.78 |
综合收益总额 | 24,213,312.19 | 78,861,697.49 | 52,873,641.09 | 32,391,080.57 |
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 | 300,948,007.36 | 312,406,407.83 | 285,882,172.38 | 227,575,931.84 |
非流动资产合计 | 515,021,909.02 | 486,823,917.01 | 458,590,954.05 | 482,234,455.01 |
资产总计 | 815,969,916.38 | 799,230,324.84 | 744,473,126.43 | 709,810,386.85 |
流动负债合计 | 37,478,975.31 | 47,476,282.31 | 45,121,454.65 | 34,807,741.76 |
非流动负债合计 | 50,536,544.54 | 52,089,349.57 | 36,082,093.85 | 37,506,745.31 |
负债合计 | 88,015,519.85 | 99,565,631.88 | 81,203,548.5 | 72,314,487.07 |
归属于母公司股东权益合计 | 727,954,396.53 | 699,664,692.96 | 663,269,577.93 | 637,495,899.78 |
股东权益合计 | 727,954,396.53 | 699,664,692.96 | 663,269,577.93 | 637,495,899.78 |
负债和股东权益合计 | 815,969,916.38 | 799,230,324.84 | 744,473,126.43 | 709,810,386.85 |
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 | 93,021,906.35 | 341,053,216.86 | 229,758,956.44 | 149,917,430 |
经营活动现金流出小计 | 63,817,159.32 | 224,668,863.87 | 166,381,601.41 | 115,518,036.2 |
经营活动产生的现金流量净额 | 29,204,747.03 | 116,384,352.99 | 63,377,355.03 | 34,399,393.8 |
投资活动现金流入小计 | 164,037,204.41 | 436,529,989.6 | 352,278,681.97 | 262,033,917.06 |
投资活动现金流出小计 | 221,823,777.22 | 444,859,918.17 | 320,357,241.08 | 202,206,396.93 |
投资活动产生的现金流量净额 | -57,786,572.81 | -8,329,928.57 | 31,921,440.89 | 59,827,520.13 |
筹资活动现金流入小计 | - | 9,312,192 | 9,312,192 | - |
筹资活动现金流出小计 | 510,502.2 | 90,981,760.1 | 89,597,454.14 | 89,086,951.94 |
筹资活动产生的现金流量净额 | -510,502.2 | -81,669,568.1 | -80,285,262.14 | -89,086,951.94 |
汇率变动对现金及现金等价物的影响 | 169,295.21 | 156,134.77 | 105,510.32 | 216,957.71 |
现金及现金等价物净增加额 | -28,923,032.77 | 26,540,991.09 | 15,119,044.1 | 5,356,919.7 |
期末现金及现金等价物余额 | 24,294,568.5 | 53,217,601.27 | 41,795,654.28 | 32,033,529.88 |