流通市值:29.78亿 | 总市值:32.73亿 | ||
流通股本:1.13亿 | 总股本:1.25亿 |
截至2025年第一季度实现净利润0.12亿元,每股收益0.10元。
截至2025年第一季度最新股东权益85661.57万元,未分配利润41376.68万元。
截至2025年第一季度最新总资产117132.47万元,负债31470.89万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 193,752,584.37 | 1,040,013,192.71 | 774,098,522.76 | 507,038,621.42 |
营业总成本 | 181,832,633.86 | 943,434,700.09 | 700,958,052.18 | 451,999,563.15 |
营业利润 | 12,618,283.03 | 103,082,472.46 | 77,117,664.72 | 57,805,262.09 |
利润总额 | 12,627,520.27 | 102,713,973.86 | 77,105,806.88 | 57,805,237.81 |
净利润 | 12,036,709.84 | 89,421,221.97 | 65,637,579.84 | 47,364,746.85 |
其他综合收益 | - | - | - | - |
综合收益总额 | 12,036,709.84 | 89,421,221.97 | 65,637,579.84 | 47,364,746.85 |
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 | 754,981,365.53 | 760,988,526.04 | 687,842,438.79 | 742,141,911.93 |
非流动资产合计 | 416,343,329.66 | 418,532,209.94 | 413,393,549.38 | 403,877,876.5 |
资产总计 | 1,171,324,695.19 | 1,179,520,735.98 | 1,101,235,988.17 | 1,146,019,788.43 |
流动负债合计 | 302,633,478.97 | 311,507,943.62 | 258,652,206.9 | 316,804,104.55 |
非流动负债合计 | 12,075,470.4 | 9,119,220.41 | 8,376,549.95 | 8,758,608.99 |
负债合计 | 314,708,949.37 | 320,627,164.03 | 267,028,756.85 | 325,562,713.54 |
归属于母公司股东权益合计 | 856,706,470.9 | 858,984,065.59 | 834,325,878.22 | 820,616,173.95 |
股东权益合计 | 856,615,745.82 | 858,893,571.95 | 834,207,231.32 | 820,457,074.89 |
负债和股东权益合计 | 1,171,324,695.19 | 1,179,520,735.98 | 1,101,235,988.17 | 1,146,019,788.43 |
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 | 168,207,462.98 | 1,142,708,854.39 | 862,349,046.04 | 626,079,390.73 |
经营活动现金流出小计 | 285,469,618.16 | 1,010,549,122.16 | 806,802,195.19 | 490,005,490.34 |
经营活动产生的现金流量净额 | -117,262,155.18 | 132,159,732.23 | 55,546,850.85 | 136,073,900.39 |
投资活动现金流入小计 | 332,726.04 | 1,116,406,815.04 | 11,064 | 11,064 |
投资活动现金流出小计 | 3,129,249.66 | 1,152,305,828.73 | 27,612,081.49 | 9,636,111.55 |
投资活动产生的现金流量净额 | -2,796,523.62 | -35,899,013.69 | -27,601,017.49 | -9,625,047.55 |
筹资活动现金流入小计 | 9,753,793.99 | 52,454,781.75 | 50,000,000 | 50,000,000 |
筹资活动现金流出小计 | 23,468,360.56 | 114,265,241.67 | 100,810,667.43 | 89,347,045.4 |
筹资活动产生的现金流量净额 | -13,714,566.57 | -61,810,459.92 | -50,810,667.43 | -39,347,045.4 |
汇率变动对现金及现金等价物的影响 | - | - | - | 10.91 |
现金及现金等价物净增加额 | -133,773,245.37 | 34,450,258.62 | -22,864,834.07 | 87,101,818.35 |
期末现金及现金等价物余额 | 307,223,402.68 | 440,992,523.32 | 383,677,430.63 | 493,644,083.05 |