流通市值:28.65亿 | 总市值:43.63亿 | ||
流通股本:6775.92万 | 总股本:1.03亿 |
截至2025年第一季度实现净利润0.23亿元,每股收益0.31元。
截至2025年第一季度最新股东权益64338.75万元,未分配利润28932.65万元。
截至2025年第一季度最新总资产78058.27万元,负债13719.52万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 152,092,618.5 | 616,519,674.06 | 436,008,784.87 | 261,895,248.74 |
营业总成本 | 129,255,536.28 | 513,915,312.97 | 375,833,767.25 | 231,661,889.24 |
营业利润 | 29,472,725.77 | 103,499,988.8 | 74,356,913.78 | 39,888,468.85 |
利润总额 | 29,305,470.95 | 99,173,982.91 | 73,842,912.84 | 40,114,437.97 |
净利润 | 22,709,137.2 | 86,694,228.66 | 62,082,611.53 | 33,261,167.82 |
其他综合收益 | -591.27 | -2,533.59 | - | - |
综合收益总额 | 22,708,545.93 | 86,691,695.07 | 62,082,611.53 | 33,261,167.82 |
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 | 579,310,381.04 | 589,549,089.84 | 539,759,110.35 | 478,607,399.25 |
非流动资产合计 | 201,272,346.76 | 194,949,024.47 | 177,767,952.91 | 165,387,313.48 |
资产总计 | 780,582,727.8 | 784,498,114.31 | 717,527,063.26 | 643,994,712.73 |
流动负债合计 | 107,362,108.44 | 134,849,389.22 | 93,584,391.8 | 49,088,773 |
非流动负债合计 | 29,833,081.72 | 30,711,473.48 | 31,724,551.27 | 31,509,263.25 |
负债合计 | 137,195,190.16 | 165,560,862.7 | 125,308,943.07 | 80,598,036.25 |
归属于母公司股东权益合计 | 643,591,772.33 | 619,148,692.83 | 592,382,470.28 | 563,591,183.72 |
股东权益合计 | 643,387,537.64 | 618,937,251.61 | 592,218,120.19 | 563,396,676.48 |
负债和股东权益合计 | 780,582,727.8 | 784,498,114.31 | 717,527,063.26 | 643,994,712.73 |
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 | 187,571,209.36 | 674,411,844.13 | 483,691,774.38 | 300,621,008.73 |
经营活动现金流出小计 | 112,590,093.73 | 743,093,769.91 | 440,523,037.64 | 208,591,518.2 |
经营活动产生的现金流量净额 | 74,981,115.63 | -68,681,925.78 | 43,168,736.74 | 92,029,490.53 |
投资活动现金流入小计 | 289,675,499.8 | 1,507,865,153.42 | 1,297,108,203.38 | 888,676,546.05 |
投资活动现金流出小计 | 303,656,557.32 | 1,495,665,080.87 | 1,312,110,293.43 | 924,280,303.27 |
投资活动产生的现金流量净额 | -13,981,057.52 | 12,200,072.55 | -15,002,090.05 | -35,603,757.22 |
筹资活动现金流入小计 | - | 158,999,550 | 20,000,000 | - |
筹资活动现金流出小计 | 20,370,222.22 | 126,346,187.8 | 35,729,961.23 | 35,734,961.23 |
筹资活动产生的现金流量净额 | -20,370,222.22 | 32,653,362.2 | -15,729,961.23 | -35,734,961.23 |
汇率变动对现金及现金等价物的影响 | 1,644.53 | -2,603.09 | - | - |
现金及现金等价物净增加额 | 40,631,480.42 | -23,831,094.12 | 12,436,685.46 | 20,690,772.08 |
期末现金及现金等价物余额 | 98,636,376.46 | 58,004,896.04 | 94,510,222.71 | 102,764,309.33 |