流通市值:10.61亿 | 总市值:23.98亿 | ||
流通股本:5788.49万 | 总股本:1.31亿 |
截至2025年第一季度实现净利润0.29亿元,每股收益0.24元。
截至2025年第一季度最新股东权益58734.83万元,未分配利润26210.36万元。
截至2025年第一季度最新总资产64012.76万元,负债5277.93万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 113,770,277.69 | 347,193,555.95 | 251,316,794.3 | 174,708,914.41 |
营业总成本 | 80,136,927.48 | 246,547,014.38 | 176,324,183.11 | 120,467,098.96 |
营业利润 | 33,779,590.75 | 101,280,690.19 | 76,182,008.29 | 54,970,463.52 |
利润总额 | 33,752,699.42 | 101,384,189.66 | 76,351,081.98 | 55,154,183.73 |
净利润 | 29,062,236.17 | 88,709,962.16 | 66,349,802.11 | 47,481,116.25 |
其他综合收益 | - | - | - | - |
综合收益总额 | 29,062,236.17 | 88,709,962.16 | 66,349,802.11 | 47,481,116.25 |
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 | 364,303,732.22 | 335,520,188.51 | 302,530,290.93 | 284,903,883.79 |
非流动资产合计 | 275,823,851.39 | 275,374,990.55 | 275,592,300.82 | 277,656,326.21 |
资产总计 | 640,127,583.61 | 610,895,179.06 | 578,122,591.75 | 562,560,210 |
流动负债合计 | 40,364,388.5 | 39,725,701.83 | 28,825,009.24 | 31,659,630.44 |
非流动负债合计 | 12,414,895.6 | 12,883,413.89 | 13,371,679.22 | 13,843,362.13 |
负债合计 | 52,779,284.1 | 52,609,115.72 | 42,196,688.46 | 45,502,992.57 |
归属于母公司股东权益合计 | 587,348,299.51 | 558,286,063.34 | 535,925,903.29 | 517,057,217.43 |
股东权益合计 | 587,348,299.51 | 558,286,063.34 | 535,925,903.29 | 517,057,217.43 |
负债和股东权益合计 | 640,127,583.61 | 610,895,179.06 | 578,122,591.75 | 562,560,210 |
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 | 97,918,941.85 | 350,045,412.18 | 279,151,713.99 | 190,657,502.09 |
经营活动现金流出小计 | 78,455,073.19 | 262,285,949.8 | 201,832,576.61 | 138,080,630.84 |
经营活动产生的现金流量净额 | 19,463,868.66 | 87,759,462.38 | 77,319,137.38 | 52,576,871.25 |
投资活动现金流入小计 | 15,500 | 748,900.56 | 701,845.5 | 693,447.27 |
投资活动现金流出小计 | 6,232,830.87 | 67,419,164.47 | 62,942,862.61 | 58,581,425.86 |
投资活动产生的现金流量净额 | -6,217,330.87 | -66,670,263.91 | -62,241,017.11 | -57,887,978.59 |
筹资活动现金流入小计 | - | 0 | 0 | 0 |
筹资活动现金流出小计 | 496,458.17 | 37,454,084.07 | 37,004,183.69 | 36,552,841.11 |
筹资活动产生的现金流量净额 | -496,458.17 | -37,454,084.07 | -37,004,183.69 | -36,552,841.11 |
汇率变动对现金及现金等价物的影响 | 587,872.72 | 1,613,451.37 | 578,067.59 | 1,786,752.34 |
现金及现金等价物净增加额 | 13,337,952.34 | -14,751,434.23 | -21,347,995.83 | -40,077,196.11 |
期末现金及现金等价物余额 | 210,619,910.09 | 197,281,957.75 | 190,685,396.15 | 171,956,195.87 |