流通市值:12.12亿 | 总市值:25.76亿 | ||
流通股本:6249.04万 | 总股本:1.33亿 |
截至2025年第一季度实现净利润0.31亿元,每股收益0.31元。
截至2025年第一季度最新股东权益85437.68万元,未分配利润42410.16万元。
截至2025年第一季度最新总资产132953.92万元,负债47516.24万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 184,379,049.33 | 599,270,895.05 | 436,969,737.01 | 289,875,502.73 |
营业总成本 | 144,953,526.41 | 485,671,750.64 | 352,161,347.06 | 249,199,848.96 |
营业利润 | 38,394,484.35 | 120,128,412.98 | 87,646,827.7 | 40,204,408.25 |
利润总额 | 38,366,107.21 | 119,847,988.65 | 87,649,488.92 | 40,242,098.27 |
净利润 | 30,838,012.98 | 103,427,348.87 | 75,645,999.36 | 36,634,882.67 |
其他综合收益 | 556,301.94 | -171,449.44 | -250,484.71 | -500,635.09 |
综合收益总额 | 31,394,314.92 | 103,255,899.43 | 75,395,514.65 | 36,134,247.58 |
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 | 886,781,110.29 | 791,515,482.44 | 730,944,514.02 | 718,473,251.4 |
非流动资产合计 | 442,758,128.48 | 434,713,389.62 | 407,742,679.86 | 399,350,005.92 |
资产总计 | 1,329,539,238.77 | 1,226,228,872.06 | 1,138,687,193.88 | 1,117,823,257.32 |
流动负债合计 | 455,882,981.03 | 383,082,534.18 | 309,155,520.18 | 328,957,703.1 |
非流动负债合计 | 19,279,462.05 | 20,398,303.37 | 34,474,604.21 | 34,764,758.15 |
负债合计 | 475,162,443.08 | 403,480,837.55 | 343,630,124.39 | 363,722,461.25 |
归属于母公司股东权益合计 | 854,638,405.6 | 822,761,011.23 | 794,337,144.98 | 753,167,326.5 |
股东权益合计 | 854,376,795.69 | 822,748,034.51 | 795,057,069.49 | 754,100,796.07 |
负债和股东权益合计 | 1,329,539,238.77 | 1,226,228,872.06 | 1,138,687,193.88 | 1,117,823,257.32 |
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 | 135,354,707.05 | 585,530,059.28 | 413,250,630.65 | 254,480,134.86 |
经营活动现金流出小计 | 139,346,175.41 | 526,568,420.31 | 436,042,768.77 | 328,317,083.98 |
经营活动产生的现金流量净额 | -3,991,468.36 | 58,961,638.97 | -22,792,138.12 | -73,836,949.12 |
投资活动现金流入小计 | 51,015,218.16 | 47,260,754.75 | 41,052,480.78 | 30,542,261.89 |
投资活动现金流出小计 | 123,045,713.86 | 194,684,856.53 | 142,599,859.22 | 132,436,149.7 |
投资活动产生的现金流量净额 | -72,030,495.7 | -147,424,101.78 | -101,547,378.44 | -101,893,887.81 |
筹资活动现金流入小计 | 42,667,300 | 190,291,146.43 | 182,561,602.68 | 116,964,656.88 |
筹资活动现金流出小计 | 27,989,206.94 | 231,226,725.79 | 187,890,174.13 | 87,528,444.39 |
筹资活动产生的现金流量净额 | 14,678,093.06 | -40,935,579.36 | -5,328,571.45 | 29,436,212.49 |
汇率变动对现金及现金等价物的影响 | 901,493.44 | 3,682,102.08 | 1,415,030.48 | 1,724,410.41 |
现金及现金等价物净增加额 | -60,442,377.56 | -125,715,940.09 | -128,253,057.53 | -144,570,214.03 |
期末现金及现金等价物余额 | 189,836,103.64 | 250,278,481.2 | 247,741,363.76 | 231,424,207.26 |