流通市值:4.66亿 | 总市值:18.64亿 | ||
流通股本:2500.01万 | 总股本:1.00亿 |
截至2025年第一季度实现净利润0.13亿元,每股收益0.17元。
截至2025年第一季度最新股东权益66623.43万元,未分配利润19997.90万元。
截至2025年第一季度最新总资产70372.63万元,负债3749.20万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 41,982,766.72 | 166,209,055.55 | 116,290,891.37 | 70,947,999.3 |
营业总成本 | 28,758,458.48 | 117,608,153.68 | 79,543,652.56 | 45,293,703.41 |
营业利润 | 15,231,600.6 | 58,322,561.67 | 38,287,916.96 | 26,963,940.47 |
利润总额 | 15,235,600.6 | 58,353,901.5 | 38,292,521.96 | 26,968,545.47 |
净利润 | 13,260,903.85 | 50,750,223.4 | 33,329,362.29 | 23,449,034.92 |
其他综合收益 | - | - | - | - |
综合收益总额 | 13,260,903.85 | 50,750,223.4 | 33,329,362.29 | 23,449,034.92 |
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 | 503,903,032.22 | 505,518,425.59 | 508,255,966.03 | 505,096,877.69 |
非流动资产合计 | 199,823,313.96 | 197,693,541.83 | 165,674,509.64 | 157,504,666.7 |
资产总计 | 703,726,346.18 | 703,211,967.42 | 673,930,475.67 | 662,601,544.39 |
流动负债合计 | 37,217,924.87 | 50,220,000.03 | 38,358,464.22 | 37,217,978.49 |
非流动负债合计 | 274,074.2 | 351,597.84 | 429,121.48 | 506,645.12 |
负债合计 | 37,491,999.07 | 50,571,597.87 | 38,787,585.7 | 37,724,623.61 |
归属于母公司股东权益合计 | 666,234,347.11 | 652,640,369.55 | 635,142,889.97 | 624,876,920.78 |
股东权益合计 | 666,234,347.11 | 652,640,369.55 | 635,142,889.97 | 624,876,920.78 |
负债和股东权益合计 | 703,726,346.18 | 703,211,967.42 | 673,930,475.67 | 662,601,544.39 |
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 | 26,410,327.58 | 138,833,090.89 | 98,018,579.47 | 71,985,772.26 |
经营活动现金流出小计 | 27,461,343.9 | 114,179,903.18 | 78,134,376.95 | 53,478,587.58 |
经营活动产生的现金流量净额 | -1,051,016.32 | 24,653,187.71 | 19,884,202.52 | 18,507,184.68 |
投资活动现金流入小计 | 1,049,973,001.46 | 1,835,427,691.2 | 845,250,000 | 265,000,000 |
投资活动现金流出小计 | 1,126,860,216.07 | 1,854,299,947.16 | 1,118,339,644.78 | 409,172,738.86 |
投资活动产生的现金流量净额 | -76,887,214.61 | -18,872,255.96 | -273,089,644.78 | -144,172,738.86 |
筹资活动现金流入小计 | - | 386,848,100 | 386,848,100 | 386,848,100 |
筹资活动现金流出小计 | - | 46,300,600 | 48,175,600 | 48,171,600 |
筹资活动产生的现金流量净额 | - | 340,547,500 | 338,672,500 | 338,676,500 |
汇率变动对现金及现金等价物的影响 | 141,100 | 1,225,349.33 | 627,887.52 | 627,887.52 |
现金及现金等价物净增加额 | -77,797,130.93 | 347,553,781.08 | 86,094,945.26 | 213,638,833.34 |
期末现金及现金等价物余额 | 369,056,014.58 | 446,644,080.49 | 185,185,244.67 | 312,729,132.75 |