流通市值:10.93亿 | 总市值:18.22亿 | ||
流通股本:4720.61万 | 总股本:7870.87万 |
截至2025年第一季度实现净利润0.18亿元,每股收益0.34元。
截至2025年第一季度最新股东权益51462.21万元,未分配利润31081.77万元。
截至2025年第一季度最新总资产57348.05万元,负债5885.84万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 80,341,636.5 | 270,466,229.84 | 196,755,675.33 | 137,409,942.22 |
营业总成本 | 60,975,738.28 | 219,747,298.5 | 159,583,009.37 | 107,412,546.17 |
营业利润 | 21,441,780.74 | 53,816,420.56 | 42,110,999.6 | 32,981,058.97 |
利润总额 | 21,421,780.75 | 53,467,341.19 | 42,124,649.5 | 33,101,058.97 |
净利润 | 18,087,428.13 | 44,633,212.97 | 35,835,337.37 | 27,934,037.29 |
其他综合收益 | - | - | - | - |
综合收益总额 | 18,087,428.13 | 44,633,212.97 | 35,835,337.37 | 27,934,037.29 |
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 | 354,191,234.1 | 359,379,534.07 | 365,000,301.5 | 366,751,225.54 |
非流动资产合计 | 219,289,278.35 | 202,206,856.97 | 164,462,791.06 | 164,286,310.04 |
资产总计 | 573,480,512.45 | 561,586,391.04 | 529,463,092.56 | 531,037,535.58 |
流动负债合计 | 57,450,602.67 | 64,384,709.8 | 46,122,824.8 | 49,483,687.13 |
非流动负债合计 | 1,407,808.3 | 1,687,368.05 | 2,389,100.3 | 2,502,432.29 |
负债合计 | 58,858,410.97 | 66,072,077.85 | 48,511,925.1 | 51,986,119.42 |
归属于母公司股东权益合计 | 504,415,497.41 | 484,163,837.74 | 471,136,268.4 | 468,861,327.35 |
股东权益合计 | 514,622,101.48 | 495,514,313.19 | 480,951,167.46 | 479,051,416.16 |
负债和股东权益合计 | 573,480,512.45 | 561,586,391.04 | 529,463,092.56 | 531,037,535.58 |
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 | 98,986,209.21 | 265,946,224.08 | 222,179,458.95 | 142,989,814.25 |
经营活动现金流出小计 | 73,934,434.13 | 224,484,213.65 | 190,408,745.09 | 128,032,196.67 |
经营活动产生的现金流量净额 | 25,051,775.08 | 41,462,010.43 | 31,770,713.86 | 14,957,617.58 |
投资活动现金流入小计 | 138,474,929.43 | 588,809,722.18 | 489,147,049.64 | 258,631,747.96 |
投资活动现金流出小计 | 143,075,703.39 | 611,801,604.82 | 444,654,169.87 | 244,416,564.68 |
投资活动产生的现金流量净额 | -4,600,773.96 | -22,991,882.64 | 44,492,879.77 | 14,215,183.28 |
筹资活动现金流入小计 | - | 9,517,665.02 | 6,490,301.08 | 6,254,500.04 |
筹资活动现金流出小计 | 458,277.97 | 18,864,561.99 | 22,732,460.29 | 16,857,339.3 |
筹资活动产生的现金流量净额 | -458,277.97 | -9,346,896.97 | -16,242,159.21 | -10,602,839.26 |
汇率变动对现金及现金等价物的影响 | 434,846.5 | 2,273,938.47 | 1,556,037.14 | 1,323,546.71 |
现金及现金等价物净增加额 | 20,427,569.65 | 11,397,169.29 | 61,577,471.56 | 19,893,508.31 |
期末现金及现金等价物余额 | 90,131,108.34 | 69,703,538.69 | 119,883,840.96 | 78,199,877.71 |