流通市值:19.69亿 | 总市值:60.05亿 | ||
流通股本:4795.38万 | 总股本:1.46亿 |
截至2025年第一季度实现净利润0.30亿元,每股收益0.21元。
截至2025年第一季度最新股东权益76570.42万元,未分配利润27337.60万元。
截至2025年第一季度最新总资产99075.36万元,负债22504.94万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 115,085,499.96 | 407,945,897.3 | 281,977,452.71 | 185,668,678.8 |
营业总成本 | 79,341,084.53 | 305,919,388.06 | 210,257,720.13 | 140,908,488.73 |
营业利润 | 35,341,370.74 | 109,617,523.6 | 78,247,812.36 | 48,024,951.09 |
利润总额 | 34,687,598.99 | 109,702,898.26 | 78,462,444.52 | 48,158,583.25 |
净利润 | 30,258,724.63 | 95,811,287.16 | 66,916,487.84 | 41,463,399.37 |
其他综合收益 | - | - | - | - |
综合收益总额 | 30,258,724.63 | 95,811,287.16 | 66,916,487.84 | 41,463,399.37 |
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 | 572,204,936.71 | 560,670,501.07 | 532,578,574.09 | 532,429,968.53 |
非流动资产合计 | 418,548,647.75 | 419,482,539.23 | 336,320,452.8 | 319,806,366.77 |
资产总计 | 990,753,584.46 | 980,153,040.3 | 868,899,026.89 | 852,236,335.3 |
流动负债合计 | 156,946,273.02 | 176,132,522.52 | 99,494,512.17 | 106,765,864.43 |
非流动负债合计 | 68,103,160.69 | 68,829,335.42 | 64,061,376.31 | 64,635,340.11 |
负债合计 | 225,049,433.71 | 244,961,857.94 | 163,555,888.48 | 171,401,204.54 |
归属于母公司股东权益合计 | 746,925,191.69 | 716,132,703.71 | 685,405,339.39 | 659,874,789.94 |
股东权益合计 | 765,704,150.75 | 735,191,182.36 | 705,343,138.41 | 680,835,130.76 |
负债和股东权益合计 | 990,753,584.46 | 980,153,040.3 | 868,899,026.89 | 852,236,335.3 |
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 | 71,930,116.21 | 239,268,053.22 | 173,890,735.25 | 110,776,182.26 |
经营活动现金流出小计 | 43,640,682.47 | 196,786,355.77 | 155,984,164 | 87,018,854.63 |
经营活动产生的现金流量净额 | 28,289,433.74 | 42,481,697.45 | 17,906,571.25 | 23,757,327.63 |
投资活动现金流入小计 | 8,010,082.19 | 157,321,561.03 | 123,262,340.76 | 87,199,757.42 |
投资活动现金流出小计 | 66,657,951.75 | 189,789,941.05 | 160,357,070.43 | 99,368,235.89 |
投资活动产生的现金流量净额 | -58,647,869.56 | -32,468,380.02 | -37,094,729.67 | -12,168,478.47 |
筹资活动现金流入小计 | - | - | - | 0 |
筹资活动现金流出小计 | - | 29,637,397.2 | 29,250,000 | 29,250,000 |
筹资活动产生的现金流量净额 | - | -29,637,397.2 | -29,250,000 | -29,250,000 |
汇率变动对现金及现金等价物的影响 | 435,025.61 | -17,589.79 | 442,295.14 | 558,350.75 |
现金及现金等价物净增加额 | -29,923,410.21 | -19,641,669.56 | -47,995,863.28 | -17,102,800.09 |
期末现金及现金等价物余额 | 233,381,721.96 | 263,305,132.17 | 234,950,938.45 | 265,844,001.64 |