流通市值:7.79亿 | 总市值:20.18亿 | ||
流通股本:4167.26万 | 总股本:1.08亿 |
截至2024年第一季度实现净利润0.16亿元,每股收益0.15元。
截至2024年第一季度最新股东权益100287.92万元,未分配利润27183.71万元。
截至2024年第一季度最新总资产118277.63万元,负债17989.71万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 173,210,748.04 | 660,235,783.98 | 501,449,381.44 | 338,248,679.96 |
营业总成本 | 156,109,946.61 | 593,238,795.98 | 446,607,829.74 | 299,981,883.51 |
营业利润 | 17,889,374.34 | 73,493,479.8 | 54,668,313.45 | 38,952,839.55 |
利润总额 | 17,873,735.1 | 70,780,518.03 | 53,883,192.16 | 38,263,996.12 |
净利润 | 15,992,187.34 | 61,859,292.57 | 46,073,974.46 | 33,459,446.09 |
其他综合收益 | - | - | - | - |
综合收益总额 | 15,992,187.34 | 61,859,292.57 | 46,073,974.46 | 33,459,446.09 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 570,371,434.33 | 589,617,184.88 | 609,446,145.61 | 613,829,611.38 |
非流动资产合计 | 612,404,894.4 | 623,652,004.39 | 616,803,004.39 | 598,266,772.58 |
资产总计 | 1,182,776,328.73 | 1,213,269,189.27 | 1,226,249,150 | 1,212,096,383.96 |
流动负债合计 | 147,271,024.17 | 193,369,305.95 | 220,449,373.76 | 227,486,618.18 |
非流动负债合计 | 32,626,073.32 | 33,012,839.42 | 34,698,050.45 | 26,122,568.36 |
负债合计 | 179,897,097.49 | 226,382,145.37 | 255,147,424.21 | 253,609,186.54 |
归属于母公司股东权益合计 | 1,002,879,231.24 | 986,887,043.9 | 971,101,725.79 | 958,487,197.42 |
股东权益合计 | 1,002,879,231.24 | 986,887,043.9 | 971,101,725.79 | 958,487,197.42 |
负债和股东权益合计 | 1,182,776,328.73 | 1,213,269,189.27 | 1,226,249,150 | 1,212,096,383.96 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
经营活动现金流入小计 | 190,273,900.8 | 674,717,699.21 | 475,765,093.77 | 336,892,385.09 |
经营活动现金流出小计 | 159,454,881.7 | 563,862,284.46 | 377,864,878.12 | 231,596,041.33 |
经营活动产生的现金流量净额 | 30,819,019.1 | 110,855,414.75 | 97,900,215.65 | 105,296,343.76 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 10,854,573.64 | 47,643,378.17 | 36,109,596.3 | 18,451,644.36 |
投资活动产生的现金流量净额 | -10,854,573.64 | -47,643,378.17 | -36,109,596.3 | -18,451,644.36 |
筹资活动现金流入小计 | 14,974,980.31 | 55,132,927.2 | 63,545,304.47 | 46,647,245.05 |
筹资活动现金流出小计 | 33,748,651.54 | 145,841,296.93 | 124,007,630.22 | 91,763,201.62 |
筹资活动产生的现金流量净额 | -18,773,671.23 | -90,708,369.73 | -60,462,325.75 | -45,115,956.57 |
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 | 1,190,774.23 | -27,496,333.15 | 1,328,293.6 | 41,728,742.83 |
期末现金及现金等价物余额 | 61,876,917.06 | 60,686,142.83 | 89,510,769.58 | 129,911,218.81 |