流通市值:9.04亿 | 总市值:19.73亿 | ||
流通股本:3560.40万 | 总股本:7768.80万 |
截至2025年第一季度实现净利润0.19亿元,每股收益0.25元。
截至2025年第一季度最新股东权益68201.32万元,未分配利润13764.66万元。
截至2025年第一季度最新总资产84958.33万元,负债16757.01万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 104,177,997.52 | 338,978,845.97 | 252,885,742.93 | 170,921,436.75 |
营业总成本 | 83,545,424.04 | 285,878,754.12 | 215,348,247.47 | 144,369,368.42 |
营业利润 | 22,329,633.86 | 51,486,152.03 | 43,846,312.43 | 32,093,839.82 |
利润总额 | 22,296,916.81 | 50,813,163.6 | 43,731,505.92 | 32,032,562.28 |
净利润 | 19,132,669.99 | 42,851,041.14 | 38,163,424.19 | 27,677,021.46 |
其他综合收益 | - | - | - | - |
综合收益总额 | 19,132,669.99 | 42,851,041.14 | 38,163,424.19 | 27,677,021.46 |
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 | 498,701,020.92 | 462,192,092.25 | 456,162,717.69 | 479,361,073.04 |
非流动资产合计 | 350,882,286.85 | 341,743,485.89 | 342,424,399.67 | 324,886,414.3 |
资产总计 | 849,583,307.77 | 803,935,578.14 | 798,587,117.36 | 804,247,487.34 |
流动负债合计 | 161,800,354.49 | 137,598,061.35 | 141,193,200.19 | 160,610,508.99 |
非流动负债合计 | 5,769,787.49 | 5,858,980.99 | 5,205,938.32 | 5,538,342.23 |
负债合计 | 167,570,141.98 | 143,457,042.34 | 146,399,138.51 | 166,148,851.22 |
归属于母公司股东权益合计 | 682,013,165.79 | 660,478,535.8 | 652,187,978.85 | 638,098,636.12 |
股东权益合计 | 682,013,165.79 | 660,478,535.8 | 652,187,978.85 | 638,098,636.12 |
负债和股东权益合计 | 849,583,307.77 | 803,935,578.14 | 798,587,117.36 | 804,247,487.34 |
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 | 89,711,964.53 | 333,224,808.95 | 259,329,278.89 | 177,409,882.21 |
经营活动现金流出小计 | 69,744,273.21 | 292,149,200.29 | 217,547,297.83 | 150,838,257.98 |
经营活动产生的现金流量净额 | 19,967,691.32 | 41,075,608.66 | 41,781,981.06 | 26,571,624.23 |
投资活动现金流入小计 | 301,920,311.35 | 530,982,964.26 | 288,114,420.79 | 49,869,523.13 |
投资活动现金流出小计 | 263,303,023.67 | 834,485,678.82 | 546,598,770.41 | 298,257,560.89 |
投资活动产生的现金流量净额 | 38,617,287.68 | -303,502,714.56 | -258,484,349.62 | -248,388,037.76 |
筹资活动现金流入小计 | 8,113,000 | 131,831,726.54 | 115,135,864.43 | 93,774,847.05 |
筹资活动现金流出小计 | 34,460,107.13 | 109,401,188.61 | 97,682,208.36 | 87,386,023.37 |
筹资活动产生的现金流量净额 | -26,347,107.13 | 22,430,537.93 | 17,453,656.07 | 6,388,823.68 |
汇率变动对现金及现金等价物的影响 | 10,003.45 | 1,867,428.19 | 1,695,823.89 | 1,341,795.73 |
现金及现金等价物净增加额 | 32,247,875.32 | -238,129,139.78 | -197,552,888.6 | -214,085,794.12 |
期末现金及现金等价物余额 | 66,093,898.51 | 33,846,023.19 | 74,422,274.37 | 57,889,368.85 |