流通市值:7.47亿 | 总市值:21.82亿 | ||
流通股本:2635.91万 | 总股本:7698.19万 |
截至2025年第一季度实现净利润0.04亿元,每股收益0.05元。
截至2025年第一季度最新股东权益37132.29万元,未分配利润10078.99万元。
截至2025年第一季度最新总资产60575.97万元,负债23443.68万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 47,253,258.03 | 222,152,611.04 | 156,278,711.01 | 95,808,355.88 |
营业总成本 | 42,920,972.75 | 192,955,831.06 | 131,927,839.63 | 76,912,695.33 |
营业利润 | 4,479,568.72 | 29,052,114.38 | 24,584,912.54 | 18,674,464.89 |
利润总额 | 4,479,136.84 | 43,834,690.86 | 38,172,154.96 | 29,963,082.14 |
净利润 | 3,823,967.56 | 36,626,068.34 | 32,872,361.08 | 25,682,280.27 |
其他综合收益 | - | - | - | - |
综合收益总额 | 3,823,967.56 | 36,626,068.34 | 32,872,361.08 | 25,682,280.27 |
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 | 216,793,521.34 | 187,437,160.25 | 285,760,254.45 | 180,368,680.51 |
非流动资产合计 | 388,966,214.81 | 382,030,836.99 | 372,945,259.02 | 353,517,052.37 |
资产总计 | 605,759,736.15 | 569,467,997.24 | 658,705,513.47 | 533,885,732.88 |
流动负债合计 | 152,856,312.24 | 152,249,526.72 | 155,896,345.94 | 158,951,596.31 |
非流动负债合计 | 81,580,477.35 | 50,337,596.23 | 146,048,894.88 | 124,766,941.72 |
负债合计 | 234,436,789.59 | 202,587,122.95 | 301,945,240.82 | 283,718,538.03 |
归属于母公司股东权益合计 | 371,322,946.56 | 366,880,874.29 | 356,760,272.65 | 250,167,194.85 |
股东权益合计 | 371,322,946.56 | 366,880,874.29 | 356,760,272.65 | 250,167,194.85 |
负债和股东权益合计 | 605,759,736.15 | 569,467,997.24 | 658,705,513.47 | 533,885,732.88 |
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 | 65,285,057.16 | 242,208,021.72 | 161,618,543.03 | 110,648,816.02 |
经营活动现金流出小计 | 69,196,788.14 | 211,204,310.88 | 143,797,960.22 | 93,688,050.13 |
经营活动产生的现金流量净额 | -3,911,730.98 | 31,003,710.84 | 17,820,582.81 | 16,960,765.89 |
投资活动现金流入小计 | 19,054,553.01 | - | - | - |
投资活动现金流出小计 | 38,656,920.67 | 113,553,558.17 | 85,947,113.5 | 60,245,751 |
投资活动产生的现金流量净额 | -19,602,367.66 | -113,553,558.17 | -85,947,113.5 | -60,245,751 |
筹资活动现金流入小计 | 57,132,021.5 | 265,586,048.79 | 221,976,423.79 | 63,119,334.68 |
筹资活动现金流出小计 | 25,768,064.4 | 192,424,344.88 | 49,206,680.06 | 18,052,668.38 |
筹资活动产生的现金流量净额 | 31,363,957.1 | 73,161,703.91 | 172,769,743.73 | 45,066,666.3 |
汇率变动对现金及现金等价物的影响 | -14,357.26 | 357,116.88 | -141,260.99 | 252,321.48 |
现金及现金等价物净增加额 | 7,835,501.2 | -9,031,026.54 | 104,501,952.05 | 2,034,002.67 |
期末现金及现金等价物余额 | 60,192,344.95 | 52,351,523.62 | 165,884,502.21 | 63,416,552.83 |