流通市值:10.97亿 | 总市值:24.24亿 | ||
流通股本:1762.37万 | 总股本:3894.15万 |
截至2025年第一季度实现净利润0.11亿元,每股收益0.28元。
截至2025年第一季度最新股东权益42466.39万元,未分配利润13823.51万元。
截至2025年第一季度最新总资产44407.63万元,负债1941.24万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 37,250,026.68 | 147,501,738.9 | 108,588,759.12 | 72,036,664.43 |
营业总成本 | 26,088,950.88 | 105,981,756.74 | 75,525,324.03 | 51,204,951.95 |
营业利润 | 12,514,903.67 | 45,732,370.14 | 35,943,909.37 | 22,911,839.1 |
利润总额 | 12,644,540.71 | 45,806,035.03 | 35,937,468.03 | 22,895,589.22 |
净利润 | 10,599,925.61 | 41,298,435.72 | 31,264,942.22 | 20,110,899.93 |
其他综合收益 | - | - | - | - |
综合收益总额 | 10,599,925.61 | 41,298,435.72 | 31,264,942.22 | 20,110,899.93 |
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 | 318,155,538.01 | 312,795,323.34 | 295,889,293.87 | 281,819,176.71 |
非流动资产合计 | 125,920,734.53 | 127,312,250.18 | 127,043,714.79 | 128,260,962.24 |
资产总计 | 444,076,272.54 | 440,107,573.52 | 422,933,008.66 | 410,080,138.95 |
流动负债合计 | 18,898,621.44 | 25,415,953.27 | 18,845,689.57 | 17,046,114.2 |
非流动负债合计 | 513,775.19 | 627,669.95 | 936,862.29 | 1,037,610.24 |
负债合计 | 19,412,396.63 | 26,043,623.22 | 19,782,551.86 | 18,083,724.44 |
归属于母公司股东权益合计 | 422,467,994.36 | 411,401,520.04 | 400,777,607.68 | 389,739,978.74 |
股东权益合计 | 424,663,875.91 | 414,063,950.3 | 403,150,456.8 | 391,996,414.51 |
负债和股东权益合计 | 444,076,272.54 | 440,107,573.52 | 422,933,008.66 | 410,080,138.95 |
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 | 39,117,832.67 | 155,193,510.86 | 108,418,124.48 | 70,922,246.04 |
经营活动现金流出小计 | 34,036,464.81 | 111,936,080.02 | 78,994,904.14 | 55,637,352.06 |
经营活动产生的现金流量净额 | 5,081,367.86 | 43,257,430.84 | 29,423,220.34 | 15,284,893.98 |
投资活动现金流入小计 | 370,641,719.54 | 1,245,342,265.85 | 888,731,825.64 | 662,214,880.98 |
投资活动现金流出小计 | 320,500,140 | 1,252,997,249.61 | 861,088,166.03 | 676,059,933.86 |
投资活动产生的现金流量净额 | 50,141,579.54 | -7,654,983.76 | 27,643,659.61 | -13,845,052.88 |
筹资活动现金流入小计 | - | 880,000 | - | - |
筹资活动现金流出小计 | 119,608.2 | 39,715,727.39 | 39,519,010.86 | 39,416,006.03 |
筹资活动产生的现金流量净额 | -119,608.2 | -38,835,727.39 | -39,519,010.86 | -39,416,006.03 |
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 | 55,103,339.2 | -3,233,280.31 | 17,547,869.09 | -37,976,164.93 |
期末现金及现金等价物余额 | 196,786,067.85 | 141,536,092.63 | 162,317,242.03 | 106,793,208.01 |