流通市值:7.55亿 | 总市值:16.49亿 | ||
流通股本:4148.91万 | 总股本:9066.67万 |
截至2025年第一季度实现净利润0.18亿元,每股收益0.20元。
截至2025年第一季度最新股东权益57889.52万元,未分配利润26840.94万元。
截至2025年第一季度最新总资产93002.27万元,负债35112.75万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 325,387,202.51 | 1,197,633,753.78 | 814,190,099.55 | 531,120,597.2 |
营业总成本 | 305,944,196.33 | 1,128,251,799.64 | 774,002,676.74 | 502,093,054.82 |
营业利润 | 20,771,768.04 | 86,905,710.4 | 55,721,982.53 | 41,886,691.8 |
利润总额 | 20,706,236.52 | 87,102,282.38 | 55,671,722.93 | 41,851,011.13 |
净利润 | 17,883,391.4 | 76,244,628.11 | 48,487,830.97 | 36,760,119.94 |
其他综合收益 | - | - | - | - |
综合收益总额 | 17,883,391.4 | 76,244,628.11 | 48,487,830.97 | 36,760,119.94 |
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 | 600,532,375.66 | 590,904,940.01 | 524,713,279.96 | 519,655,806.83 |
非流动资产合计 | 329,490,307.78 | 316,318,352.51 | 297,989,769.89 | 288,475,571.12 |
资产总计 | 930,022,683.44 | 907,223,292.52 | 822,703,049.85 | 808,131,377.95 |
流动负债合计 | 326,330,746.69 | 321,009,795.66 | 257,081,804.96 | 255,895,582.64 |
非流动负债合计 | 24,796,746.87 | 25,207,240.17 | 23,316,806.45 | 21,702,183.39 |
负债合计 | 351,127,493.56 | 346,217,035.83 | 280,398,611.41 | 277,597,766.03 |
归属于母公司股东权益合计 | 578,895,189.88 | 561,006,256.69 | 542,304,438.44 | 530,533,611.92 |
股东权益合计 | 578,895,189.88 | 561,006,256.69 | 542,304,438.44 | 530,533,611.92 |
负债和股东权益合计 | 930,022,683.44 | 907,223,292.52 | 822,703,049.85 | 808,131,377.95 |
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 | 80,173,939.35 | 372,130,375.43 | 258,867,681.27 | 171,560,139.89 |
经营活动现金流出小计 | 78,068,398.73 | 288,258,932.86 | 222,824,685.24 | 158,014,170.57 |
经营活动产生的现金流量净额 | 2,105,540.62 | 83,871,442.57 | 36,042,996.03 | 13,545,969.32 |
投资活动现金流入小计 | 135,321,778.41 | 372,597,013.32 | 240,182,786.17 | 118,571,897.67 |
投资活动现金流出小计 | 121,814,193.59 | 521,130,005.8 | 319,807,989.55 | 177,051,163.27 |
投资活动产生的现金流量净额 | 13,507,584.82 | -148,532,992.48 | -79,625,203.38 | -58,479,265.6 |
筹资活动现金流入小计 | - | 5,970,100 | 5,970,100 | 5,970,100 |
筹资活动现金流出小计 | 10,135,388.59 | 14,433,721.44 | 13,865,711.51 | 3,736,435.76 |
筹资活动产生的现金流量净额 | -10,135,388.59 | -8,463,621.44 | -7,895,611.51 | 2,233,664.24 |
汇率变动对现金及现金等价物的影响 | 2,360.31 | 21,056.86 | 9,249.75 | 8,943.33 |
现金及现金等价物净增加额 | 5,480,097.16 | -73,104,114.49 | -51,468,569.11 | -42,690,688.71 |
期末现金及现金等价物余额 | 24,671,464.99 | 19,191,367.83 | 40,826,913.21 | 49,604,793.61 |