流通市值:12.69亿 | 总市值:23.07亿 | ||
流通股本:4435.87万 | 总股本:8067.76万 |
截至2025年第一季度实现净利润0.11亿元,每股收益0.14元。
截至2025年第一季度最新股东权益46382.24万元,未分配利润16439.64万元。
截至2025年第一季度最新总资产55565.65万元,负债9183.40万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 72,518,169.85 | 260,157,690.79 | 187,852,855.32 | 127,287,248.1 |
营业总成本 | 59,609,436.99 | 215,457,345.26 | 158,032,500.44 | 105,085,742.36 |
营业利润 | 12,805,429.19 | 50,539,984.33 | 34,627,727.86 | 24,821,511.29 |
利润总额 | 12,805,186.34 | 50,523,055.55 | 34,602,899.01 | 24,895,433.94 |
净利润 | 11,083,219.73 | 44,729,690.1 | 30,707,492.75 | 22,253,533.21 |
其他综合收益 | - | - | - | - |
综合收益总额 | 11,083,219.73 | 44,729,690.1 | 30,707,492.75 | 22,253,533.21 |
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 | 417,590,050.76 | 402,364,881.08 | 364,502,240.78 | 406,447,780.21 |
非流动资产合计 | 138,066,421.47 | 137,491,014.23 | 138,355,830.62 | 141,619,783.71 |
资产总计 | 555,656,472.23 | 539,855,895.31 | 502,858,071.4 | 548,067,563.92 |
流动负债合计 | 88,740,002.19 | 84,200,752.17 | 62,071,919.77 | 116,106,185.71 |
非流动负债合计 | 3,094,024.36 | 3,156,928.44 | 3,288,150.95 | 3,329,837.07 |
负债合计 | 91,834,026.55 | 87,357,680.61 | 65,360,070.72 | 119,436,022.78 |
归属于母公司股东权益合计 | 462,017,124.85 | 450,769,492.17 | 435,812,479.03 | 426,986,154.54 |
股东权益合计 | 463,822,445.68 | 452,498,214.7 | 437,498,000.68 | 428,631,541.14 |
负债和股东权益合计 | 555,656,472.23 | 539,855,895.31 | 502,858,071.4 | 548,067,563.92 |
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 | 62,736,568.65 | 279,433,284.58 | 212,585,667.07 | 136,641,085.09 |
经营活动现金流出小计 | 58,528,979.32 | 219,977,940.67 | 173,233,840.8 | 117,353,164.8 |
经营活动产生的现金流量净额 | 4,207,589.33 | 59,455,343.91 | 39,351,826.27 | 19,287,920.29 |
投资活动现金流入小计 | 434,024,196.27 | 647,108,473.98 | 815,502,450.42 | 529,811,208.98 |
投资活动现金流出小计 | 362,224,144.39 | 576,423,778.66 | 778,177,051.14 | 481,598,421.46 |
投资活动产生的现金流量净额 | 71,800,051.88 | 70,684,695.32 | 37,325,399.28 | 48,212,787.52 |
筹资活动现金流入小计 | - | 21,896,674.54 | 21,896,674.54 | 21,896,674.54 |
筹资活动现金流出小计 | 600,233.9 | 40,483,170.09 | 40,270,923.49 | 10,040,293.99 |
筹资活动产生的现金流量净额 | -600,233.9 | -18,586,495.55 | -18,374,248.95 | 11,856,380.55 |
汇率变动对现金及现金等价物的影响 | -567,958.26 | 1,962,362.9 | -364,810.41 | 781,467.81 |
现金及现金等价物净增加额 | 74,839,449.05 | 113,515,906.58 | 57,938,166.19 | 80,138,556.17 |
期末现金及现金等价物余额 | 158,209,517.86 | 247,870,068.81 | 192,292,328.42 | 214,492,718.4 |