流通市值:50.10亿 | 总市值:50.12亿 | ||
流通股本:4.27亿 | 总股本:4.27亿 |
截至2025年第一季度实现净利润0.30亿元,每股收益0.07元。
截至2025年第一季度最新股东权益129678.80万元,未分配利润52540.97万元。
截至2025年第一季度最新总资产137469.41万元,负债7790.61万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 125,565,724.8 | 537,136,066.43 | 388,292,807.26 | 272,084,703.46 |
营业总成本 | 89,563,161.4 | 384,117,079.97 | 280,612,605.13 | 188,944,959.26 |
营业利润 | 35,529,690.8 | 149,851,068.32 | 112,006,123.54 | 85,134,213.28 |
利润总额 | 35,529,690.8 | 147,211,649.23 | 108,579,695.01 | 82,607,473.56 |
净利润 | 30,222,037.87 | 125,658,087.64 | 93,624,905.65 | 70,693,561.07 |
其他综合收益 | - | - | - | - |
综合收益总额 | 30,222,037.87 | 125,658,087.64 | 93,624,905.65 | 70,693,561.07 |
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 | 890,046,955.31 | 863,020,294.53 | 931,459,373.37 | 912,009,914.4 |
非流动资产合计 | 484,647,101.22 | 491,137,450.49 | 391,861,316.44 | 402,268,147.05 |
资产总计 | 1,374,694,056.53 | 1,354,157,745.02 | 1,323,320,689.81 | 1,314,278,061.45 |
流动负债合计 | 72,397,994.13 | 83,790,276.86 | 81,949,222.26 | 95,208,034.29 |
非流动负债合计 | 5,508,071.71 | 5,449,868.25 | 7,331,838.04 | 7,886,385.5 |
负债合计 | 77,906,065.84 | 89,240,145.11 | 89,281,060.3 | 103,094,419.79 |
归属于母公司股东权益合计 | 1,221,819,358.82 | 1,191,365,157.56 | 1,160,097,307.09 | 1,138,335,070.61 |
股东权益合计 | 1,296,787,990.69 | 1,264,917,599.91 | 1,234,039,629.51 | 1,211,183,641.66 |
负债和股东权益合计 | 1,374,694,056.53 | 1,354,157,745.02 | 1,323,320,689.81 | 1,314,278,061.45 |
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 | 132,006,739.38 | 520,253,772.1 | 378,914,787.44 | 240,080,611.18 |
经营活动现金流出小计 | 92,962,391.41 | 348,996,484.29 | 262,475,898.67 | 179,870,233.87 |
经营活动产生的现金流量净额 | 39,044,347.97 | 171,257,287.81 | 116,438,888.77 | 60,210,377.31 |
投资活动现金流入小计 | 30,060,834.76 | 293,158,648.65 | 222,526,593.85 | 138,275,927.18 |
投资活动现金流出小计 | 114,257,726.66 | 295,445,432.11 | 99,197,245.27 | 97,847,064.16 |
投资活动产生的现金流量净额 | -84,196,891.9 | -2,286,783.46 | 123,329,348.58 | 40,428,863.02 |
筹资活动现金流入小计 | - | 259,039.78 | - | - |
筹资活动现金流出小计 | 269,659.98 | 92,545,200.35 | 86,772,239.94 | 73,705,684.38 |
筹资活动产生的现金流量净额 | -269,659.98 | -92,286,160.57 | -86,772,239.94 | -73,705,684.38 |
汇率变动对现金及现金等价物的影响 | -27,264.02 | 1,920,250.1 | -352,560.94 | 1,271,399.4 |
现金及现金等价物净增加额 | -45,449,467.93 | 78,604,593.88 | 152,643,436.47 | 28,204,955.35 |
期末现金及现金等价物余额 | 537,868,689.73 | 583,318,157.66 | 657,357,000.25 | 532,918,519.13 |