流通市值:17.36亿 | 总市值:26.61亿 | ||
流通股本:8278.22万 | 总股本:1.27亿 |
截至2025年第一季度实现净利润0.36亿元,每股收益0.28元。
截至2025年第一季度最新股东权益70893.49万元,未分配利润44726.80万元。
截至2025年第一季度最新总资产89166.13万元,负债18272.63万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 124,263,536.83 | 483,838,122.87 | 330,738,279.35 | 221,060,601.13 |
营业总成本 | 90,764,537.2 | 359,232,110.91 | 253,686,518.84 | 170,773,899.07 |
营业利润 | 42,605,061.86 | 124,272,320.86 | 78,970,136.27 | 53,283,424.04 |
利润总额 | 42,789,644.53 | 124,263,212.03 | 79,011,160.21 | 53,348,902.42 |
净利润 | 35,549,145.45 | 106,911,413.92 | 68,653,353.23 | 46,179,487.22 |
其他综合收益 | -65,624.12 | -2,290,665.52 | 15,370.2 | 53,859.87 |
综合收益总额 | 35,483,521.33 | 104,620,748.4 | 68,668,723.43 | 46,233,347.09 |
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 | 438,793,002.83 | 434,325,806 | 360,273,530.24 | 333,374,063.75 |
非流动资产合计 | 452,868,288.89 | 450,589,369.06 | 458,996,145.7 | 443,543,286.37 |
资产总计 | 891,661,291.72 | 884,915,175.06 | 819,269,675.94 | 776,917,350.12 |
流动负债合计 | 163,645,440.48 | 191,237,660.56 | 160,971,171.38 | 140,307,633.58 |
非流动负债合计 | 19,080,903.8 | 20,226,088.39 | 20,646,103.42 | 21,482,691.74 |
负债合计 | 182,726,344.28 | 211,463,748.95 | 181,617,274.8 | 161,790,325.32 |
归属于母公司股东权益合计 | 709,329,547.8 | 673,754,163.75 | 637,678,612.13 | 615,148,608.4 |
股东权益合计 | 708,934,947.44 | 673,451,426.11 | 637,652,401.14 | 615,127,024.8 |
负债和股东权益合计 | 891,661,291.72 | 884,915,175.06 | 819,269,675.94 | 776,917,350.12 |
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 | 106,064,757.64 | 398,000,706.77 | 275,953,442.08 | 174,572,114.1 |
经营活动现金流出小计 | 75,852,272.22 | 258,490,091.46 | 192,042,442.63 | 120,928,787.81 |
经营活动产生的现金流量净额 | 30,212,485.42 | 139,510,615.31 | 83,910,999.45 | 53,643,326.29 |
投资活动现金流入小计 | 685,150 | 13,746,300 | 13,746,300 | 13,553,300 |
投资活动现金流出小计 | 19,031,850.44 | 56,804,074.5 | 50,393,444.76 | 24,046,115.18 |
投资活动产生的现金流量净额 | -18,346,700.44 | -43,057,774.5 | -36,647,144.76 | -10,492,815.18 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 8,953,314.33 | 22,307,704.88 | 22,219,105.38 | 22,148,318.27 |
筹资活动产生的现金流量净额 | -8,953,314.33 | -22,307,704.88 | -22,219,105.38 | -22,148,318.27 |
汇率变动对现金及现金等价物的影响 | 396,870.38 | 2,180,218.36 | 707,145.82 | 1,126,802.55 |
现金及现金等价物净增加额 | 3,309,341.03 | 76,325,354.29 | 25,751,895.13 | 22,128,995.39 |
期末现金及现金等价物余额 | 126,339,691.35 | 123,030,350.32 | 72,456,891.16 | 68,833,991.42 |