流通市值:9.08亿 | 总市值:20.70亿 | ||
流通股本:4440.18万 | 总股本:1.01亿 |
截至2025年第一季度实现净利润0.14亿元,每股收益0.14元。
截至2025年第一季度最新股东权益42786.83万元,未分配利润10211.99万元。
截至2025年第一季度最新总资产59409.34万元,负债16622.51万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 91,913,785.92 | 347,850,437.94 | 248,709,940.6 | 155,360,997.34 |
营业总成本 | 76,840,342.3 | 311,564,845.2 | 226,974,715.97 | 142,161,913.68 |
营业利润 | 15,702,112.55 | 39,160,741 | 24,047,848.83 | 15,357,044.25 |
利润总额 | 15,696,735.49 | 39,184,069.78 | 23,891,957.65 | 15,382,694.39 |
净利润 | 13,758,285.9 | 35,372,590.56 | 21,676,938.47 | 13,902,821.47 |
其他综合收益 | - | - | - | - |
综合收益总额 | 13,758,285.9 | 35,372,590.56 | 21,676,938.47 | 13,902,821.47 |
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 | 306,606,501.09 | 279,870,091.18 | 274,237,893.88 | 271,158,514.93 |
非流动资产合计 | 287,486,920.44 | 293,996,414.4 | 297,486,108.68 | 304,470,824.37 |
资产总计 | 594,093,421.53 | 573,866,505.58 | 571,724,002.56 | 575,629,339.3 |
流动负债合计 | 106,129,162.75 | 112,208,277.74 | 106,096,199.76 | 93,405,483.06 |
非流动负债合计 | 60,095,944.42 | 47,548,199.38 | 65,213,426.43 | 89,583,596.87 |
负债合计 | 166,225,107.17 | 159,756,477.12 | 171,309,626.19 | 182,989,079.93 |
归属于母公司股东权益合计 | 427,868,314.36 | 414,110,028.46 | 400,414,376.37 | 392,640,259.37 |
股东权益合计 | 427,868,314.36 | 414,110,028.46 | 400,414,376.37 | 392,640,259.37 |
负债和股东权益合计 | 594,093,421.53 | 573,866,505.58 | 571,724,002.56 | 575,629,339.3 |
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 | 80,700,699.62 | 333,176,534.78 | 243,405,741.99 | 158,826,104.77 |
经营活动现金流出小计 | 76,384,001.25 | 257,150,504.52 | 193,340,093.42 | 122,234,881.67 |
经营活动产生的现金流量净额 | 4,316,698.37 | 76,026,030.26 | 50,065,648.57 | 36,591,223.1 |
投资活动现金流入小计 | 79,195,707.42 | 281,505,063.95 | 214,974,505.77 | 169,847,045.52 |
投资活动现金流出小计 | 81,625,548.44 | 269,705,784.46 | 168,573,462.64 | 154,546,317.63 |
投资活动产生的现金流量净额 | -2,429,841.02 | 11,799,279.49 | 46,401,043.13 | 15,300,727.89 |
筹资活动现金流入小计 | 25,000,000 | 68,750,000 | 60,750,000 | 30,750,000 |
筹资活动现金流出小计 | 12,228,120.39 | 145,631,570.09 | 109,646,962.95 | 65,421,620.87 |
筹资活动产生的现金流量净额 | 12,771,879.61 | -76,881,570.09 | -48,896,962.95 | -34,671,620.87 |
汇率变动对现金及现金等价物的影响 | 249,271.79 | 434,636.48 | -253,262.49 | 1,193,154.61 |
现金及现金等价物净增加额 | 14,908,008.75 | 11,378,376.14 | 47,316,466.26 | 18,413,484.73 |
期末现金及现金等价物余额 | 103,818,431.72 | 88,910,422.97 | 124,848,513.09 | 95,945,531.56 |