流通市值:13.50亿 | 总市值:28.57亿 | ||
流通股本:4866.37万 | 总股本:1.03亿 |
截至2025年第一季度实现净利润0.20亿元,每股收益0.20元。
截至2025年第一季度最新股东权益39773.58万元,未分配利润18573.90万元。
截至2025年第一季度最新总资产49384.43万元,负债9610.85万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 85,463,130.31 | 304,321,303.12 | 209,422,673.45 | 127,771,542.99 |
营业总成本 | 62,744,773.93 | 219,034,806.09 | 146,866,481.96 | 91,195,257.43 |
营业利润 | 22,806,450.19 | 91,710,617.94 | 69,107,097.52 | 38,214,263.83 |
利润总额 | 22,206,997.09 | 90,984,154.88 | 68,607,097.52 | 37,714,263.83 |
净利润 | 19,837,078.81 | 79,125,973.24 | 59,603,106.87 | 33,251,434.35 |
其他综合收益 | - | - | - | - |
综合收益总额 | 19,837,078.81 | 79,125,973.24 | 59,603,106.87 | 33,251,434.35 |
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 | 335,987,955.82 | 319,985,698.98 | 276,820,625.73 | 273,334,660 |
非流动资产合计 | 157,856,299.97 | 154,094,736.76 | 146,408,094.35 | 139,946,083.07 |
资产总计 | 493,844,255.79 | 474,080,435.74 | 423,228,720.08 | 413,280,743.07 |
流动负债合计 | 94,783,464.19 | 99,503,960.07 | 69,962,730.41 | 63,042,257.19 |
非流动负债合计 | 1,324,999.98 | 1,538,095.22 | 1,751,190.47 | 1,964,285.71 |
负债合计 | 96,108,464.17 | 101,042,055.29 | 71,713,920.88 | 65,006,542.9 |
归属于母公司股东权益合计 | 397,735,791.62 | 373,038,380.45 | 351,514,799.2 | 348,274,200.17 |
股东权益合计 | 397,735,791.62 | 373,038,380.45 | 351,514,799.2 | 348,274,200.17 |
负债和股东权益合计 | 493,844,255.79 | 474,080,435.74 | 423,228,720.08 | 413,280,743.07 |
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 | 31,309,914.17 | 256,877,253.06 | 204,627,009.26 | 154,641,473.28 |
经营活动现金流出小计 | 37,699,983.44 | 154,734,531.02 | 112,565,826.02 | 78,813,387.23 |
经营活动产生的现金流量净额 | -6,390,069.27 | 102,142,722.04 | 92,061,183.24 | 75,828,086.05 |
投资活动现金流入小计 | 45,177,273.19 | 190,846,790.56 | 146,206,136.45 | 100,347,256.99 |
投资活动现金流出小计 | 57,773,355.02 | 243,276,812.88 | 160,174,725.82 | 129,224,613.95 |
投资活动产生的现金流量净额 | -12,596,081.83 | -52,430,022.32 | -13,968,589.36 | -28,877,356.96 |
筹资活动现金流入小计 | - | 27,822,275.08 | - | - |
筹资活动现金流出小计 | 7,857,370.32 | 99,754,832.27 | 96,627,062.51 | 71,881,854.37 |
筹资活动产生的现金流量净额 | -7,857,370.32 | -71,932,557.19 | -96,627,062.51 | -71,881,854.37 |
汇率变动对现金及现金等价物的影响 | 34,238.85 | 60,575.18 | 164,305.5 | 50,445.57 |
现金及现金等价物净增加额 | -26,809,282.57 | -22,159,282.29 | -18,370,163.13 | -24,880,679.71 |
期末现金及现金等价物余额 | 71,055,328.28 | 97,864,610.85 | 101,653,730.01 | 95,143,213.43 |