流通市值:34.32亿 | 总市值:42.46亿 | ||
流通股本:1.14亿 | 总股本:1.41亿 |
截至2025年第一季度实现净利润0.23亿元,每股收益0.16元。
截至2025年第一季度最新股东权益103173.59万元,未分配利润38735.34万元。
截至2025年第一季度最新总资产116990.99万元,负债13817.41万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 156,946,925.86 | 617,164,358.45 | 446,610,788.3 | 283,974,613.97 |
营业总成本 | 133,575,116.32 | 524,427,286.15 | 376,651,766.29 | 236,073,572.91 |
营业利润 | 25,136,339.94 | 96,276,988.96 | 73,711,147.67 | 51,704,941.07 |
利润总额 | 25,049,032.01 | 96,635,354.95 | 73,385,419.58 | 51,497,924.6 |
净利润 | 23,009,735.8 | 87,655,305.54 | 67,483,311.97 | 46,811,012.63 |
其他综合收益 | -614,232.06 | 374,149.07 | 155,392.99 | 384,123.66 |
综合收益总额 | 22,395,503.74 | 88,029,454.61 | 67,638,704.96 | 47,195,136.29 |
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 | 833,133,543.39 | 851,948,562.85 | 825,556,742.5 | 831,121,295.05 |
非流动资产合计 | 336,776,385.35 | 333,693,022.54 | 306,262,160.97 | 287,809,024.9 |
资产总计 | 1,169,909,928.74 | 1,185,641,585.39 | 1,131,818,903.47 | 1,118,930,319.95 |
流动负债合计 | 101,886,605.63 | 143,919,873.14 | 120,357,835.18 | 128,353,527.77 |
非流动负债合计 | 36,287,453.67 | 35,589,993.78 | 35,126,718.83 | 35,958,618.15 |
负债合计 | 138,174,059.3 | 179,509,866.92 | 155,484,554.01 | 164,312,145.92 |
归属于母公司股东权益合计 | 1,031,735,869.44 | 1,006,131,718.47 | 976,334,349.46 | 954,618,174.03 |
股东权益合计 | 1,031,735,869.44 | 1,006,131,718.47 | 976,334,349.46 | 954,618,174.03 |
负债和股东权益合计 | 1,169,909,928.74 | 1,185,641,585.39 | 1,131,818,903.47 | 1,118,930,319.95 |
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 | 165,787,848.12 | 604,092,081.28 | 442,373,728.38 | 270,452,085.96 |
经营活动现金流出小计 | 169,799,069.48 | 526,851,890.79 | 384,161,675.84 | 244,763,436.59 |
经营活动产生的现金流量净额 | -4,011,221.36 | 77,240,190.49 | 58,212,052.54 | 25,688,649.37 |
投资活动现金流入小计 | 180,651,655.07 | 222,896,061.98 | 797,847.67 | 530,972.21 |
投资活动现金流出小计 | 193,338,304 | 319,284,843.45 | 300,805,465.87 | 268,794,691.51 |
投资活动产生的现金流量净额 | -12,686,648.93 | -96,388,781.47 | -300,007,618.2 | -268,263,719.3 |
筹资活动现金流入小计 | - | 3,750,000 | 3,750,000 | 3,750,000 |
筹资活动现金流出小计 | 569,500.71 | 57,914,850.22 | 56,939,076.3 | 27,680,488.24 |
筹资活动产生的现金流量净额 | -569,500.71 | -54,164,850.22 | -53,189,076.3 | -23,930,488.24 |
汇率变动对现金及现金等价物的影响 | -206,781.93 | 3,589,834.63 | 2,264,161.18 | 2,539,206.36 |
现金及现金等价物净增加额 | -17,474,152.93 | -69,723,606.57 | -292,720,480.78 | -263,966,351.81 |
期末现金及现金等价物余额 | 468,670,537.61 | 486,144,690.54 | 263,147,816.33 | 291,901,945.3 |