流通市值:14.63亿 | 总市值:23.24亿 | ||
流通股本:8189.38万 | 总股本:1.30亿 |
截至2025年第一季度实现净利润0.05亿元,每股收益0.04元。
截至2025年第一季度最新股东权益59231.96万元,未分配利润18839.27万元。
截至2025年第一季度最新总资产85379.71万元,负债26147.75万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 31,354,864.79 | 154,544,869.75 | 127,000,176.14 | 78,633,730.62 |
营业总成本 | 22,928,291 | 101,963,951.45 | 76,766,889.56 | 54,842,283.27 |
营业利润 | 6,219,674.76 | 42,074,345.1 | 46,452,712.34 | 21,934,214.78 |
利润总额 | 5,917,711.98 | 41,315,091.48 | 46,252,871.57 | 21,731,013.5 |
净利润 | 5,107,094.25 | 35,230,316.73 | 41,104,070.87 | 19,173,793.03 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,107,094.25 | 35,230,316.73 | 41,104,070.87 | 19,173,793.03 |
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 | 174,929,341.04 | 183,325,614.7 | 161,038,210.86 | 172,834,732.4 |
非流动资产合计 | 678,867,793.35 | 668,757,714.64 | 669,617,902.45 | 641,468,513.6 |
资产总计 | 853,797,134.39 | 852,083,329.34 | 830,656,113.31 | 814,303,246 |
流动负债合计 | 127,151,185.01 | 128,657,211.15 | 109,440,426.11 | 112,111,989.57 |
非流动负债合计 | 134,326,308.06 | 137,092,583.95 | 132,052,905.75 | 134,521,089.44 |
负债合计 | 261,477,493.07 | 265,749,795.1 | 241,493,331.86 | 246,633,079.01 |
归属于母公司股东权益合计 | 592,319,641.32 | 586,333,534.24 | 589,162,781.45 | 567,670,166.99 |
股东权益合计 | 592,319,641.32 | 586,333,534.24 | 589,162,781.45 | 567,670,166.99 |
负债和股东权益合计 | 853,797,134.39 | 852,083,329.34 | 830,656,113.31 | 814,303,246 |
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 | 26,491,442.01 | 178,462,911.74 | 125,547,215.27 | 96,765,767.41 |
经营活动现金流出小计 | 33,636,405.21 | 121,438,863.8 | 82,208,403.87 | 65,549,267.86 |
经营活动产生的现金流量净额 | -7,144,963.2 | 57,024,047.94 | 43,338,811.4 | 31,216,499.55 |
投资活动现金流入小计 | - | 12,742,469.14 | 1,745,759 | 1,560,265.31 |
投资活动现金流出小计 | 8,334,078.13 | 94,954,288.38 | 78,741,305.05 | 44,303,622.76 |
投资活动产生的现金流量净额 | -8,334,078.13 | -82,211,819.24 | -76,995,546.05 | -42,743,357.45 |
筹资活动现金流入小计 | 32,490,000 | 77,390,000 | 72,390,000 | 60,390,000 |
筹资活动现金流出小计 | 41,419,548.24 | 94,943,709.25 | 86,210,355.45 | 78,600,748.55 |
筹资活动产生的现金流量净额 | -8,929,548.24 | -17,553,709.25 | -13,820,355.45 | -18,210,748.55 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -24,408,589.57 | -42,741,480.55 | -47,477,090.1 | -29,737,606.45 |
期末现金及现金等价物余额 | 25,339,942.7 | 49,748,532.27 | 45,012,922.72 | 62,752,406.37 |