流通市值:13.29亿 | 总市值:18.86亿 | ||
流通股本:8269.95万 | 总股本:1.17亿 |
截至2025年第一季度实现净利润0.12亿元,每股收益0.11元。
截至2025年第一季度最新股东权益76654.33万元,未分配利润27727.48万元。
截至2025年第一季度最新总资产136622.83万元,负债59968.50万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 194,098,820.68 | 838,319,440.96 | 605,442,096.11 | 405,616,732.53 |
营业总成本 | 184,536,354.36 | 810,680,921.08 | 584,444,190.91 | 387,788,407.36 |
营业利润 | 13,349,729.91 | 33,513,826.35 | 26,107,161.93 | 21,169,776.14 |
利润总额 | 13,349,087.91 | 31,367,047.8 | 24,098,825.56 | 19,167,776.14 |
净利润 | 12,328,962.43 | 30,925,191.39 | 24,418,972.99 | 18,891,823.07 |
其他综合收益 | -12,060 | -2,553.48 | - | - |
综合收益总额 | 12,316,902.43 | 30,922,637.91 | 24,418,972.99 | 18,891,823.07 |
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 | 431,390,586.84 | 390,652,041.56 | 342,529,855.56 | 333,046,299.17 |
非流动资产合计 | 934,837,716.27 | 846,707,793.82 | 698,987,038.1 | 639,193,714.95 |
资产总计 | 1,366,228,303.11 | 1,237,359,835.38 | 1,041,516,893.66 | 972,240,014.12 |
流动负债合计 | 265,840,133.12 | 278,634,278.03 | 199,775,306.78 | 191,969,439.05 |
非流动负债合计 | 333,844,868.43 | 204,499,158.22 | 90,298,889.85 | 37,833,914.42 |
负债合计 | 599,685,001.55 | 483,133,436.25 | 290,074,196.63 | 229,803,353.47 |
归属于母公司股东权益合计 | 766,543,301.56 | 754,226,399.13 | 751,442,697.03 | 742,436,660.65 |
股东权益合计 | 766,543,301.56 | 754,226,399.13 | 751,442,697.03 | 742,436,660.65 |
负债和股东权益合计 | 1,366,228,303.11 | 1,237,359,835.38 | 1,041,516,893.66 | 972,240,014.12 |
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 | 220,822,833.59 | 1,030,753,389.13 | 694,532,276.88 | 453,707,601.07 |
经营活动现金流出小计 | 236,736,122.39 | 944,796,916.99 | 720,416,022.27 | 496,049,143.77 |
经营活动产生的现金流量净额 | -15,913,288.8 | 85,956,472.14 | -25,883,745.39 | -42,341,542.7 |
投资活动现金流入小计 | 1,061,946.9 | 21,121,426.83 | 21,121,426.83 | 21,114,347.18 |
投资活动现金流出小计 | 122,299,618.41 | 390,674,951.85 | 271,610,037.49 | 207,709,483.49 |
投资活动产生的现金流量净额 | -121,237,671.51 | -369,553,525.02 | -250,488,610.66 | -186,595,136.31 |
筹资活动现金流入小计 | 187,567,140.26 | 240,000,000 | 197,600,000 | 124,900,000 |
筹资活动现金流出小计 | 38,730,335.69 | 121,502,719.06 | 95,865,121.12 | 70,686,327.44 |
筹资活动产生的现金流量净额 | 148,836,804.57 | 118,497,280.94 | 101,734,878.88 | 54,213,672.56 |
汇率变动对现金及现金等价物的影响 | 568,370.41 | 2,949,060.63 | 1,455,151.03 | 1,711,533.48 |
现金及现金等价物净增加额 | 12,254,214.67 | -162,150,711.31 | -173,182,326.14 | -173,011,472.97 |
期末现金及现金等价物余额 | 101,851,439.94 | 89,597,225.27 | 78,565,610.44 | 78,736,463.61 |