流通市值:5.96亿 | 总市值:26.30亿 | ||
流通股本:1995.00万 | 总股本:8807.15万 |
截至2025年第一季度实现净利润0.15亿元,每股收益0.16元。
截至2025年第一季度最新股东权益67764.85万元,未分配利润31958.88万元。
截至2025年第一季度最新总资产76367.75万元,负债8602.90万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 74,787,780.47 | 379,612,425.69 | 230,983,817.03 | 154,935,324.94 |
营业总成本 | 58,071,788.73 | 327,527,160.57 | 199,770,977.19 | 132,257,573.44 |
营业利润 | 18,320,111.64 | 61,899,274.08 | 36,954,020.1 | 23,716,243.05 |
利润总额 | 18,436,097.15 | 65,323,541.09 | 39,048,175.91 | 25,841,656.49 |
净利润 | 14,537,563.95 | 57,500,818.94 | 34,130,380.16 | 22,865,411.91 |
其他综合收益 | 81,902.57 | -1,301,132.71 | -387,463.6 | -298,507.98 |
综合收益总额 | 14,619,466.52 | 56,199,686.23 | 33,742,916.56 | 22,566,903.93 |
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 | 575,886,656.27 | 573,147,390.61 | 373,910,699.14 | 364,195,217.64 |
非流动资产合计 | 187,790,832.55 | 195,605,133.42 | 204,882,123.04 | 197,595,959.32 |
资产总计 | 763,677,488.82 | 768,752,524.03 | 578,792,822.18 | 561,791,176.96 |
流动负债合计 | 78,362,604.31 | 98,736,944.36 | 81,974,196.9 | 75,386,282.97 |
非流动负债合计 | 7,666,352.04 | 8,202,776.5 | 8,455,942.28 | 10,109,718.29 |
负债合计 | 86,028,956.35 | 106,939,720.86 | 90,430,139.18 | 85,496,001.26 |
归属于母公司股东权益合计 | 663,568,813.53 | 647,902,058.06 | 477,957,952.81 | 467,462,790.69 |
股东权益合计 | 677,648,532.47 | 661,812,803.17 | 488,362,683 | 476,295,175.7 |
负债和股东权益合计 | 763,677,488.82 | 768,752,524.03 | 578,792,822.18 | 561,791,176.96 |
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 | 103,268,933.35 | 452,067,942.78 | 301,898,684.46 | 195,587,277.2 |
经营活动现金流出小计 | 119,758,581.57 | 307,299,351.51 | 220,874,577.88 | 156,562,039.32 |
经营活动产生的现金流量净额 | -16,489,648.22 | 144,768,591.27 | 81,024,106.58 | 39,025,237.88 |
投资活动现金流入小计 | 41,635,263.49 | 80,712,720.45 | 196,222.23 | 70,607.04 |
投资活动现金流出小计 | 66,010,251.72 | 316,433,711.65 | 103,695,828.42 | 46,718,381.85 |
投资活动产生的现金流量净额 | -24,374,988.23 | -235,720,991.2 | -103,499,606.19 | -46,647,774.81 |
筹资活动现金流入小计 | - | 161,163,770.45 | - | - |
筹资活动现金流出小计 | 96,154.9 | 9,725,212.89 | 2,454,819.03 | 1,798,028.52 |
筹资活动产生的现金流量净额 | -96,154.9 | 151,438,557.56 | -2,454,819.03 | -1,798,028.52 |
汇率变动对现金及现金等价物的影响 | 156,574.71 | -1,802,839.31 | -513,995.05 | 229,224.88 |
现金及现金等价物净增加额 | -40,804,216.64 | 58,683,318.32 | -25,444,313.69 | -9,191,340.57 |
期末现金及现金等价物余额 | 93,227,252 | 134,031,468.64 | 49,903,836.63 | 66,156,809.75 |