流通市值:9.19亿 | 总市值:36.76亿 | ||
流通股本:1406.00万 | 总股本:5623.76万 |
截至2024年第一季度实现净利润0.18亿元,每股收益0.43元。
截至2024年第一季度最新股东权益41686.87万元,未分配利润27449.07万元。
截至2024年第一季度最新总资产70368.87万元,负债28682.00万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
营业总收入 | 113,076,237.11 | 469,477,982.48 | 209,653,174.2 | 101,988,058.75 |
营业总成本 | 95,094,638.02 | 388,810,517.14 | 179,591,276.45 | 85,258,953.88 |
营业利润 | 19,826,087.16 | 84,295,378.66 | 31,193,267.27 | 18,413,724.11 |
利润总额 | 20,119,458.45 | 85,308,632.77 | 32,373,584.01 | 19,598,779.9 |
净利润 | 17,953,865.25 | 75,702,203.28 | 29,543,877.07 | 17,775,235.84 |
其他综合收益 | -280,865.49 | 284,637.07 | 1,629,899.36 | -198,619.68 |
综合收益总额 | 17,672,999.76 | 75,986,840.35 | 31,173,776.43 | 17,576,616.16 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
流动资产合计 | 301,420,597.18 | 306,651,150.03 | 284,794,340.41 | 262,703,219.06 |
非流动资产合计 | 402,268,119.48 | 350,279,764.96 | 272,839,343.27 | 226,475,152.24 |
资产总计 | 703,688,716.66 | 656,930,914.99 | 557,633,683.68 | 489,178,371.3 |
流动负债合计 | 179,798,582.73 | 154,689,959.2 | 131,727,482.79 | 127,941,470.83 |
非流动负债合计 | 107,021,455.31 | 103,051,060.93 | 71,540,937.95 | 38,056,981.96 |
负债合计 | 286,820,038.04 | 257,741,020.13 | 203,268,420.74 | 165,998,452.79 |
归属于母公司股东权益合计 | 416,805,267.92 | 399,126,301.33 | 354,301,644.91 | 323,116,292.19 |
股东权益合计 | 416,868,678.62 | 399,189,894.86 | 354,365,262.94 | 323,179,918.51 |
负债和股东权益合计 | 703,688,716.66 | 656,930,914.99 | 557,633,683.68 | 489,178,371.3 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 138,559,587.02 | 526,444,684.84 | 245,459,547.16 | 131,299,640.35 |
经营活动现金流出小计 | 119,772,933.54 | 438,537,809.87 | 221,895,661.41 | 118,323,938.09 |
经营活动产生的现金流量净额 | 18,786,653.48 | 87,906,874.97 | 23,563,885.74 | 12,975,702.26 |
投资活动现金流入小计 | 200,664.66 | 152,700.37 | 107,500 | 91,633.84 |
投资活动现金流出小计 | 42,324,138.19 | 135,685,734.87 | 46,159,406.58 | 28,120,558.76 |
投资活动产生的现金流量净额 | -42,123,473.53 | -135,533,034.5 | -46,051,906.58 | -28,028,924.92 |
筹资活动现金流入小计 | 19,700,000 | 83,427,716.41 | 36,019,631.38 | 23,467,839.14 |
筹资活动现金流出小计 | 1,359,328.79 | 2,816,644.38 | 737,114.76 | 259,177.25 |
筹资活动产生的现金流量净额 | 18,340,671.21 | 80,611,072.03 | 35,282,516.62 | 23,208,661.89 |
汇率变动对现金及现金等价物的影响 | -585,381.57 | 1,168,623.13 | 3,084,469 | -271,884.85 |
现金及现金等价物净增加额 | -5,581,530.41 | 34,153,535.63 | 15,878,964.78 | 7,883,554.38 |
期末现金及现金等价物余额 | 116,314,864.64 | 121,896,395.05 | 103,621,824.2 | 95,626,413.8 |