流通市值:8.95亿 | 总市值:14.95亿 | ||
流通股本:5479.11万 | 总股本:9151.60万 |
截至2025年第一季度实现净利润0.08亿元,每股收益0.07元。
截至2025年第一季度最新股东权益57750.28万元,未分配利润9811.76万元。
截至2025年第一季度最新总资产63841.86万元,负债6091.59万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 32,661,264.97 | 168,092,009.31 | 108,698,472.95 | 66,875,602.43 |
营业总成本 | 26,613,381.96 | 132,795,178.43 | 90,655,525.72 | 57,827,984.45 |
营业利润 | 8,885,566.55 | 59,366,583.08 | 26,035,875.29 | 14,856,385.2 |
利润总额 | 8,930,096.35 | 59,806,731.07 | 26,848,615.1 | 15,705,735.86 |
净利润 | 7,882,225.7 | 51,647,030.17 | 24,096,456.16 | 14,494,713.22 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,882,225.7 | 51,647,030.17 | 24,096,456.16 | 14,494,713.22 |
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 | 399,756,000.25 | 424,831,087.35 | 397,697,796.51 | 426,557,543.14 |
非流动资产合计 | 238,662,642.51 | 222,852,427.9 | 210,918,850.13 | 166,083,257.36 |
资产总计 | 638,418,642.76 | 647,683,515.25 | 608,616,646.64 | 592,640,800.5 |
流动负债合计 | 57,227,969.39 | 68,800,168.08 | 55,771,626.34 | 49,383,417.32 |
非流动负债合计 | 3,687,912.97 | 188,253.28 | - | 756,605.82 |
负债合计 | 60,915,882.36 | 68,988,421.36 | 55,771,626.34 | 50,140,023.14 |
归属于母公司股东权益合计 | 545,710,232 | 539,208,647.24 | 519,169,513.53 | 510,417,066 |
股东权益合计 | 577,502,760.4 | 578,695,093.89 | 552,845,020.3 | 542,500,777.36 |
负债和股东权益合计 | 638,418,642.76 | 647,683,515.25 | 608,616,646.64 | 592,640,800.5 |
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 | 40,479,774.94 | 201,897,906.86 | 134,568,569.84 | 86,409,701.74 |
经营活动现金流出小计 | 46,236,556.59 | 150,893,113.74 | 111,315,684.52 | 78,527,798.47 |
经营活动产生的现金流量净额 | -5,756,781.65 | 51,004,793.12 | 23,252,885.32 | 7,881,903.27 |
投资活动现金流入小计 | 285,048,742.39 | 942,155,036.61 | 712,490,370.69 | 520,616,550.5 |
投资活动现金流出小计 | 230,111,025.03 | 984,638,994.65 | 668,119,754.6 | 465,610,788.91 |
投资活动产生的现金流量净额 | 54,937,717.36 | -42,483,958.04 | 44,370,616.09 | 55,005,761.59 |
筹资活动现金流入小计 | - | 850,000 | 700,000 | 250,000 |
筹资活动现金流出小计 | 9,529,897.52 | 41,456,745.24 | 38,894,345.18 | 38,028,322.01 |
筹资活动产生的现金流量净额 | -9,529,897.52 | -40,606,745.24 | -38,194,345.18 | -37,778,322.01 |
汇率变动对现金及现金等价物的影响 | -4,046.18 | -62,427.74 | 26,335.59 | 38,657.49 |
现金及现金等价物净增加额 | 39,646,992.01 | -32,148,337.9 | 29,455,491.82 | 25,148,000.34 |
期末现金及现金等价物余额 | 135,086,914.89 | 95,439,922.88 | 157,043,752.6 | 152,736,261.12 |