流通市值:14.06亿 | 总市值:26.27亿 | ||
流通股本:4353.77万 | 总股本:8132.04万 |
截至2025年第一季度实现净利润0.11亿元,每股收益0.14元。
截至2025年第一季度最新股东权益92061.57万元,未分配利润29712.88万元。
截至2025年第一季度最新总资产109768.44万元,负债17706.87万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 84,191,855.55 | 483,455,835.37 | 349,525,122.04 | 206,974,395.97 |
营业总成本 | 75,406,431.09 | 384,062,598.46 | 268,956,860.57 | 171,502,005.52 |
营业利润 | 11,810,650.95 | 101,401,542.61 | 79,666,376.35 | 33,956,706.68 |
利润总额 | 12,416,568.95 | 101,273,322.98 | 79,631,836.43 | 33,889,503.57 |
净利润 | 11,066,017.61 | 86,913,496.38 | 68,526,785.75 | 29,911,747.74 |
其他综合收益 | - | - | - | - |
综合收益总额 | 11,066,017.61 | 86,913,496.38 | 68,526,785.75 | 29,911,747.74 |
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 | 743,711,973.45 | 729,400,689.52 | 516,303,307.17 | 458,691,743.32 |
非流动资产合计 | 353,972,407.58 | 351,977,686.84 | 351,083,758.91 | 346,602,859.47 |
资产总计 | 1,097,684,381.03 | 1,081,378,376.36 | 867,387,066.08 | 805,294,602.79 |
流动负债合计 | 166,120,060.55 | 190,276,089.27 | 181,652,398.22 | 158,180,656.9 |
非流动负债合计 | 10,948,633.5 | 10,704,665.63 | 9,893,542.52 | 9,887,858.56 |
负债合计 | 177,068,694.05 | 200,980,754.9 | 191,545,940.74 | 168,068,515.46 |
归属于母公司股东权益合计 | 920,615,686.98 | 880,397,621.46 | 675,841,125.34 | 637,226,087.33 |
股东权益合计 | 920,615,686.98 | 880,397,621.46 | 675,841,125.34 | 637,226,087.33 |
负债和股东权益合计 | 1,097,684,381.03 | 1,081,378,376.36 | 867,387,066.08 | 805,294,602.79 |
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 | 68,863,578.46 | 335,414,115.43 | 229,685,458.41 | 143,931,655.72 |
经营活动现金流出小计 | 78,782,781.89 | 306,493,259.55 | 213,467,362.32 | 149,281,615.89 |
经营活动产生的现金流量净额 | -9,919,203.43 | 28,920,855.88 | 16,218,096.09 | -5,349,960.17 |
投资活动现金流入小计 | 2,430 | - | - | - |
投资活动现金流出小计 | 39,100,957.92 | 24,622,529.08 | 16,961,441.83 | 8,502,050.13 |
投资活动产生的现金流量净额 | -39,098,527.92 | -24,622,529.08 | -16,961,441.83 | -8,502,050.13 |
筹资活动现金流入小计 | 29,152,036.28 | 205,284,056.6 | - | - |
筹资活动现金流出小计 | 744,151.74 | 41,859,478.28 | 24,886,880.57 | 22,916,436.12 |
筹资活动产生的现金流量净额 | 28,407,884.54 | 163,424,578.32 | -24,886,880.57 | -22,916,436.12 |
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 | -20,609,846.81 | 167,722,905.12 | -25,630,226.31 | -36,768,446.42 |
期末现金及现金等价物余额 | 202,506,904.37 | 223,116,751.18 | 29,763,619.75 | 18,625,399.64 |