流通市值:16.34亿 | 总市值:21.33亿 | ||
流通股本:5862.56万 | 总股本:7649.47万 |
截至2025年第一季度实现净利润0.08亿元,每股收益0.11元。
截至2025年第一季度最新股东权益94861.02万元,未分配利润40001.00万元。
截至2025年第一季度最新总资产104404.23万元,负债9543.22万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 52,219,200.85 | 256,405,243.38 | 192,581,520.03 | 128,969,119.73 |
营业总成本 | 45,150,013.49 | 219,405,403.1 | 160,706,213.91 | 105,812,162.49 |
营业利润 | 8,862,074.91 | 46,334,582.1 | 39,674,046.11 | 28,567,716.76 |
利润总额 | 8,862,146.4 | 46,514,579.33 | 38,969,429.13 | 27,863,468.14 |
净利润 | 7,651,948.96 | 40,268,798.73 | 34,066,532.24 | 24,451,714.25 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,651,948.96 | 40,268,798.73 | 34,066,532.24 | 24,451,714.25 |
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 | 353,556,982.1 | 372,909,699.61 | 449,768,439.71 | 488,144,070.58 |
非流动资产合计 | 690,485,354.13 | 689,665,804.18 | 527,160,277.37 | 478,009,052.59 |
资产总计 | 1,044,042,336.23 | 1,062,575,503.79 | 976,928,717.08 | 966,153,123.17 |
流动负债合计 | 54,111,755.49 | 79,105,345.72 | 50,619,953.04 | 43,718,063.28 |
非流动负债合计 | 41,320,410.15 | 42,306,231.11 | 27,796,358.24 | 28,569,555.87 |
负债合计 | 95,432,165.64 | 121,411,576.83 | 78,416,311.28 | 72,287,619.15 |
归属于母公司股东权益合计 | 913,835,014.85 | 905,746,474.33 | 898,512,405.8 | 893,865,504.02 |
股东权益合计 | 948,610,170.59 | 941,163,926.96 | 898,512,405.8 | 893,865,504.02 |
负债和股东权益合计 | 1,044,042,336.23 | 1,062,575,503.79 | 976,928,717.08 | 966,153,123.17 |
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 | 70,019,820.76 | 289,348,827.41 | 212,049,594.39 | 144,799,589.25 |
经营活动现金流出小计 | 56,876,160.59 | 235,104,864.49 | 165,966,597.75 | 112,222,965.92 |
经营活动产生的现金流量净额 | 13,143,660.17 | 54,243,962.92 | 46,082,996.64 | 32,576,623.33 |
投资活动现金流入小计 | 285,316,977.35 | 1,093,018,654.11 | 771,341,781.65 | 463,006,464.39 |
投资活动现金流出小计 | 357,201,663.29 | 1,170,587,958.77 | 879,924,085.19 | 546,761,133.95 |
投资活动产生的现金流量净额 | -71,884,685.94 | -77,569,304.66 | -108,582,303.54 | -83,754,669.56 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 210,898.41 | 120,367,458.44 | 118,675,136.88 | 113,621,355.8 |
筹资活动产生的现金流量净额 | -210,898.41 | -120,367,458.44 | -118,675,136.88 | -113,621,355.8 |
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 | -58,951,924.18 | -143,692,800.18 | -181,174,443.78 | -164,799,402.03 |
期末现金及现金等价物余额 | 131,165,469.74 | 190,117,393.92 | 152,635,750.32 | 169,010,792.07 |