流通市值:18.78亿 | 总市值:18.78亿 | ||
流通股本:8659.77万 | 总股本:8659.77万 |
截至2025年第一季度实现净利润0.09亿元,每股收益0.11元。
截至2025年第一季度最新股东权益77026.00万元,未分配利润31018.74万元。
截至2025年第一季度最新总资产90407.73万元,负债13381.73万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 96,896,189.41 | 366,798,655.05 | 278,585,078.18 | 188,168,292.62 |
营业总成本 | 88,306,886.46 | 335,175,860.4 | 252,651,966.5 | 166,631,182.81 |
营业利润 | 9,745,972.94 | 39,833,326.97 | 32,061,367.6 | 25,511,246.82 |
利润总额 | 9,764,486.71 | 39,813,249.89 | 32,439,664.08 | 25,736,447.03 |
净利润 | 9,157,317.8 | 37,832,410.1 | 30,668,019.78 | 23,419,487.84 |
其他综合收益 | - | - | - | - |
综合收益总额 | 9,157,317.8 | 37,832,410.1 | 30,668,019.78 | 23,419,487.84 |
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 | 623,457,647.03 | 653,560,751.45 | 620,080,132.81 | 596,880,556.87 |
非流动资产合计 | 280,619,640.32 | 270,697,704.5 | 236,926,885.26 | 247,162,635.47 |
资产总计 | 904,077,287.35 | 924,258,455.95 | 857,007,018.07 | 844,043,192.34 |
流动负债合计 | 123,610,950.76 | 153,794,105.8 | 101,498,280.82 | 99,503,228.72 |
非流动负债合计 | 10,206,325.59 | 10,258,027.78 | 4,912,803.75 | 3,348,159.31 |
负债合计 | 133,817,276.35 | 164,052,133.58 | 106,411,084.57 | 102,851,388.03 |
归属于母公司股东权益合计 | 770,260,011 | 760,206,322.37 | 750,595,933.5 | 741,191,804.31 |
股东权益合计 | 770,260,011 | 760,206,322.37 | 750,595,933.5 | 741,191,804.31 |
负债和股东权益合计 | 904,077,287.35 | 924,258,455.95 | 857,007,018.07 | 844,043,192.34 |
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 | 69,250,096.79 | 269,682,462.51 | 180,584,366.5 | 111,639,785.06 |
经营活动现金流出小计 | 71,379,900.16 | 217,213,951.87 | 159,392,105.02 | 100,982,665.17 |
经营活动产生的现金流量净额 | -2,129,803.37 | 52,468,510.64 | 21,192,261.48 | 10,657,119.89 |
投资活动现金流入小计 | 244,480,397.86 | 999,203,886.58 | 808,410,788.51 | 542,443,971.53 |
投资活动现金流出小计 | 211,677,480.02 | 1,057,729,384.88 | 866,480,789.13 | 593,248,564.39 |
投资活动产生的现金流量净额 | 32,802,917.84 | -58,525,498.3 | -58,070,000.62 | -50,804,592.86 |
筹资活动现金流入小计 | - | 7,824,154.8 | - | - |
筹资活动现金流出小计 | 5,287,329.46 | 18,041,655.76 | 17,818,293.7 | 17,612,195.8 |
筹资活动产生的现金流量净额 | -5,287,329.46 | -10,217,500.96 | -17,818,293.7 | -17,612,195.8 |
汇率变动对现金及现金等价物的影响 | -31,484.87 | 261,399.33 | -228,582.8 | 72,248.64 |
现金及现金等价物净增加额 | 25,354,300.14 | -16,013,089.29 | -54,924,615.64 | -57,687,420.13 |
期末现金及现金等价物余额 | 127,113,628.41 | 101,759,328.27 | 62,847,801.92 | 60,084,997.43 |