流通市值:9.00亿 | 总市值:42.20亿 | ||
流通股本:2309.91万 | 总股本:1.08亿 |
截至2025年第一季度实现净利润0.19亿元,每股收益0.24元。
截至2025年第一季度最新股东权益51602.47万元,未分配利润25352.64万元。
截至2025年第一季度最新总资产76258.10万元,负债24655.63万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
营业总收入 | 268,061,295.01 | 1,019,623,911.69 | 543,621,617.64 | 250,650,814.42 |
营业总成本 | 246,689,033.82 | 921,161,145.91 | 483,336,160.85 | 227,660,008.74 |
营业利润 | 22,327,446.37 | 101,697,306.59 | 60,058,681.02 | 22,990,059.02 |
利润总额 | 22,484,239.29 | 101,056,460.94 | 60,022,924.56 | 23,288,331.3 |
净利润 | 19,448,672.72 | 87,655,848.16 | 51,780,598.87 | 20,104,502.52 |
其他综合收益 | - | - | - | - |
综合收益总额 | 19,448,672.72 | 87,655,848.16 | 51,780,598.87 | 20,104,502.52 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
流动资产合计 | 535,582,148.18 | 501,907,144.74 | 487,537,302.46 | 431,733,914.97 |
非流动资产合计 | 226,998,840.55 | 222,589,947.73 | 220,232,615.07 | 216,926,201.28 |
资产总计 | 762,580,988.73 | 724,497,092.47 | 707,769,917.53 | 648,660,116.25 |
流动负债合计 | 215,380,892.82 | 196,553,635.9 | 215,230,825.81 | 212,427,909.43 |
非流动负债合计 | 31,175,376.64 | 32,944,195.02 | 36,355,010.62 | 36,087,034.46 |
负债合计 | 246,556,269.46 | 229,497,830.92 | 251,585,836.43 | 248,514,943.89 |
归属于母公司股东权益合计 | 512,152,313.21 | 491,135,447.4 | 452,328,715.41 | 396,298,286.46 |
股东权益合计 | 516,024,719.27 | 494,999,261.55 | 456,184,081.1 | 400,145,172.36 |
负债和股东权益合计 | 762,580,988.73 | 724,497,092.47 | 707,769,917.53 | 648,660,116.25 |
现金流量表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 263,395,855.79 | 1,126,126,732.23 | 604,596,476.85 | 283,026,681.97 |
经营活动现金流出小计 | 270,546,365.2 | 1,036,659,195.56 | 535,706,497.81 | 263,587,443.47 |
经营活动产生的现金流量净额 | -7,150,509.42 | 89,467,536.67 | 68,889,979.05 | 19,439,238.5 |
投资活动现金流入小计 | 80,307,135.24 | 624,091,049.33 | 196,907,157.58 | 36,205,974.49 |
投资活动现金流出小计 | 138,274,982.79 | 647,981,377.51 | 307,814,896.39 | 110,431,244.07 |
投资活动产生的现金流量净额 | -57,967,847.55 | -23,890,328.18 | -110,907,738.82 | -74,225,269.58 |
筹资活动现金流入小计 | 45,355.65 | 281,844.02 | 168,422.01 | 117,629.62 |
筹资活动现金流出小计 | 4,028,052.87 | 32,323,097.43 | 25,377,345.8 | 12,672,025.55 |
筹资活动产生的现金流量净额 | -3,982,697.22 | -32,041,253.41 | -25,208,923.79 | -12,554,395.93 |
汇率变动对现金及现金等价物的影响 | 622,132.75 | 1,262,973.53 | 80,547.12 | 68,600.34 |
现金及现金等价物净增加额 | -68,478,921.43 | 34,798,928.61 | -67,146,136.44 | -67,271,826.67 |
期末现金及现金等价物余额 | 234,153,123.04 | 302,632,044.47 | 200,686,979.42 | 200,561,289.19 |