流通市值:6.72亿 | 总市值:70.80亿 | ||
流通股本:3950.43万 | 总股本:4.16亿 |
截至2025年第一季度实现净利润0.24亿元,每股收益0.06元。
截至2025年第一季度最新股东权益128826.82万元,未分配利润24455.45万元。
截至2025年第一季度最新总资产135898.43万元,负债7071.60万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 83,587,089.19 | 315,459,976.83 | 218,532,533.42 | 152,492,715.84 |
营业总成本 | 53,628,737.3 | 214,904,971.55 | 148,359,203.8 | 99,870,427.53 |
营业利润 | 27,870,991.77 | 100,432,771.76 | 65,088,463.36 | 46,615,311.49 |
利润总额 | 27,865,298.03 | 100,446,613.04 | 65,091,381.11 | 46,603,602.67 |
净利润 | 23,880,736.67 | 86,467,559.19 | 55,561,721.27 | 38,786,399.08 |
其他综合收益 | -51,915.33 | 1,822,897.63 | -1,518,766.35 | 733,963.47 |
综合收益总额 | 23,828,821.34 | 88,290,456.82 | 54,042,954.92 | 39,520,362.55 |
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 | 785,539,359.11 | 590,390,238.19 | 374,706,390.53 | 361,332,290.14 |
非流动资产合计 | 573,444,913.76 | 591,920,055.18 | 767,300,214.43 | 767,682,951.32 |
资产总计 | 1,358,984,272.87 | 1,182,310,293.37 | 1,142,006,604.96 | 1,129,015,241.46 |
流动负债合计 | 28,978,404.23 | 40,761,401.95 | 27,195,676.69 | 26,643,237.41 |
非流动负债合计 | 41,737,621.66 | 43,508,460.29 | 51,753,950.8 | 54,573,570.71 |
负债合计 | 70,716,025.89 | 84,269,862.24 | 78,949,627.49 | 81,216,808.12 |
归属于母公司股东权益合计 | 1,278,276,866.35 | 1,088,064,865.48 | 1,053,602,003.44 | 1,038,591,863.17 |
股东权益合计 | 1,288,268,246.98 | 1,098,040,431.13 | 1,063,056,977.47 | 1,047,798,433.34 |
负债和股东权益合计 | 1,358,984,272.87 | 1,182,310,293.37 | 1,142,006,604.96 | 1,129,015,241.46 |
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 | 70,112,873.07 | 319,634,312.09 | 241,362,774.62 | 147,840,493.88 |
经营活动现金流出小计 | 69,716,833.91 | 253,621,871.25 | 187,026,536.62 | 121,640,193.13 |
经营活动产生的现金流量净额 | 396,039.16 | 66,012,440.84 | 54,336,238 | 26,200,300.75 |
投资活动现金流入小计 | 23,124,468.15 | 291,282,534.26 | 220,728,330.02 | 97,228,776.11 |
投资活动现金流出小计 | 1,576,653.09 | 405,672,505.2 | 342,685,833.71 | 230,183,609.22 |
投资活动产生的现金流量净额 | 21,547,815.06 | -114,389,970.94 | -121,957,503.69 | -132,954,833.11 |
筹资活动现金流入小计 | 193,157,737.39 | 4,605,217.81 | 3,212,779.5 | 2,121,272.94 |
筹资活动现金流出小计 | 18,119,193.67 | 21,626,512.79 | 10,098,782.41 | 6,874,995.44 |
筹资活动产生的现金流量净额 | 175,038,543.72 | -17,021,294.98 | -6,886,002.91 | -4,753,722.5 |
汇率变动对现金及现金等价物的影响 | -246,016.88 | 934,223.07 | -931,420.46 | 169,082.2 |
现金及现金等价物净增加额 | 196,736,381.06 | -64,464,602.01 | -75,438,689.06 | -111,339,172.66 |
期末现金及现金等价物余额 | 299,817,279.15 | 103,080,898.09 | 92,106,811.04 | 56,206,327.44 |