流通市值:12.76亿 | 总市值:48.02亿 | ||
流通股本:5586.49万 | 总股本:2.10亿 |
截至2025年第一季度实现净利润0.21亿元,每股收益0.10元。
截至2025年第一季度最新股东权益93685.78万元,未分配利润33431.68万元。
截至2025年第一季度最新总资产164438.07万元,负债70752.29万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 332,669,262.33 | 1,395,468,380.86 | 990,277,107.22 | 655,596,321.22 |
营业总成本 | 309,487,525.98 | 1,315,374,968.28 | 925,323,368.71 | 604,482,112.28 |
营业利润 | 28,059,560.29 | 91,311,384.29 | 65,858,957.61 | 52,178,324.19 |
利润总额 | 27,897,770.18 | 91,009,520.3 | 65,533,116.36 | 51,894,893.82 |
净利润 | 21,129,204.96 | 71,671,046.21 | 54,378,298.59 | 43,106,909.94 |
其他综合收益 | -41,492.08 | 1,000,676.57 | -310,094.23 | 174,123.21 |
综合收益总额 | 21,087,712.88 | 72,671,722.78 | 54,068,204.36 | 43,281,033.15 |
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 | 1,232,527,295.19 | 1,287,261,905.74 | 1,192,709,288.77 | 997,127,603.98 |
非流动资产合计 | 411,853,409.4 | 405,560,068.53 | 360,306,388.66 | 334,432,775.68 |
资产总计 | 1,644,380,704.59 | 1,692,821,974.27 | 1,553,015,677.43 | 1,331,560,379.66 |
流动负债合计 | 689,093,437.08 | 758,607,263.62 | 669,050,313.6 | 654,853,957.98 |
非流动负债合计 | 18,429,447.12 | 19,045,869.38 | 19,345,840.89 | 19,846,905.15 |
负债合计 | 707,522,884.2 | 777,653,133 | 688,396,154.49 | 674,700,863.13 |
归属于母公司股东权益合计 | 936,857,820.39 | 915,168,841.27 | 864,619,522.94 | 656,859,516.53 |
股东权益合计 | 936,857,820.39 | 915,168,841.27 | 864,619,522.94 | 656,859,516.53 |
负债和股东权益合计 | 1,644,380,704.59 | 1,692,821,974.27 | 1,553,015,677.43 | 1,331,560,379.66 |
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 | 412,279,279.73 | 1,156,668,168.69 | 879,315,019.77 | 561,951,182.72 |
经营活动现金流出小计 | 376,276,786.17 | 1,075,007,605.93 | 788,731,971.57 | 502,029,413.03 |
经营活动产生的现金流量净额 | 36,002,493.56 | 81,660,562.76 | 90,583,048.2 | 59,921,769.69 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 17,194,712.84 | 179,436,205.96 | 141,643,662.49 | 99,498,745.56 |
投资活动产生的现金流量净额 | -17,194,712.84 | -179,436,205.96 | -141,643,662.49 | -99,498,745.56 |
筹资活动现金流入小计 | 7,751,303.53 | 251,821,283.19 | 215,126,668.29 | - |
筹资活动现金流出小计 | 57,062.5 | 4,854,716.67 | 485,998.11 | - |
筹资活动产生的现金流量净额 | 7,694,241.03 | 246,966,566.52 | 214,640,670.18 | 0 |
汇率变动对现金及现金等价物的影响 | 221,423.12 | 4,587,018.99 | -6,455,816.03 | 558,930.84 |
现金及现金等价物净增加额 | 26,723,444.87 | 153,777,942.31 | 157,124,239.86 | -39,018,045.03 |
期末现金及现金等价物余额 | 297,822,564.97 | 271,099,120.1 | 274,445,417.65 | 78,303,132.76 |