流通市值:20.53亿 | 总市值:61.43亿 | ||
流通股本:2956.43万 | 总股本:8846.29万 |
截至2025年第一季度实现净利润0.44亿元,每股收益0.64元。
截至2025年第一季度最新股东权益55714.67万元,未分配利润34762.53万元。
截至2025年第一季度最新总资产67784.98万元,负债12070.31万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 175,143,560.22 | 577,541,805.71 | 414,773,089.33 | 259,676,307.79 |
营业总成本 | 123,708,745.49 | 445,165,281.36 | 319,526,005.22 | 201,956,628.89 |
营业利润 | 52,223,253.06 | 141,422,829.35 | 98,586,560.3 | 61,014,371.42 |
利润总额 | 52,272,231.56 | 138,039,644.76 | 95,321,067.84 | 60,619,479.88 |
净利润 | 43,723,559.73 | 116,171,821.01 | 78,134,584.74 | 50,378,916.51 |
其他综合收益 | - | - | - | - |
综合收益总额 | 43,723,559.73 | 116,171,821.01 | 78,134,584.74 | 50,378,916.51 |
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 | 456,745,632.08 | 412,317,080.44 | 383,917,687.83 | 347,254,485.67 |
非流动资产合计 | 221,104,168.39 | 181,845,398.09 | 169,697,632.41 | 173,579,261.19 |
资产总计 | 677,849,800.47 | 594,162,478.53 | 553,615,320.24 | 520,833,746.86 |
流动负债合计 | 53,982,134.45 | 51,200,868.97 | 47,818,220.45 | 41,978,600.58 |
非流动负债合计 | 66,720,972.86 | 29,538,476.13 | 30,411,202.63 | 31,224,917.35 |
负债合计 | 120,703,107.31 | 80,739,345.1 | 78,229,423.08 | 73,203,517.93 |
归属于母公司股东权益合计 | 557,146,693.16 | 513,423,133.43 | 475,385,897.16 | 447,630,228.93 |
股东权益合计 | 557,146,693.16 | 513,423,133.43 | 475,385,897.16 | 447,630,228.93 |
负债和股东权益合计 | 677,849,800.47 | 594,162,478.53 | 553,615,320.24 | 520,833,746.86 |
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 | 115,793,593.11 | 441,268,609.79 | 294,553,924.16 | 218,228,918.01 |
经营活动现金流出小计 | 101,303,417.39 | 342,158,522.96 | 235,477,645.74 | 157,120,567.49 |
经营活动产生的现金流量净额 | 14,490,175.72 | 99,110,086.83 | 59,076,278.42 | 61,108,350.52 |
投资活动现金流入小计 | 17,535.3 | 271,211.69 | 350,607.45 | 262,197.7 |
投资活动现金流出小计 | 33,055,359.73 | 5,132,530.82 | 6,982,889.25 | 5,997,002.06 |
投资活动产生的现金流量净额 | -33,037,824.43 | -4,861,319.13 | -6,632,281.8 | -5,734,804.36 |
筹资活动现金流入小计 | 38,360,028.79 | 2,238,904.35 | 2,238,904.35 | 2,238,904.35 |
筹资活动现金流出小计 | 463,403.75 | 34,215,331.24 | 33,609,670.86 | 28,151,459.8 |
筹资活动产生的现金流量净额 | 37,896,625.04 | -31,976,426.89 | -31,370,766.51 | -25,912,555.45 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 19,348,976.33 | 62,272,340.81 | 21,073,230.11 | 29,460,990.71 |
期末现金及现金等价物余额 | 118,329,925.03 | 98,980,948.7 | 57,781,838 | 66,169,598.6 |