流通市值:7.44亿 | 总市值:17.56亿 | ||
流通股本:2372.44万 | 总股本:5600.03万 |
截至2024年第一季度实现净利润0.13亿元,每股收益0.24元。
截至2024年第一季度最新股东权益82283.66万元,未分配利润31106.83万元。
截至2024年第一季度最新总资产88219.31万元,负债5935.66万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 40,649,872.06 | 174,573,137.11 | 128,487,714.65 | 85,348,376.01 |
营业总成本 | 28,145,823.68 | 121,057,884.26 | 85,869,255.48 | 55,092,453.91 |
营业利润 | 14,905,114.24 | 53,907,074.35 | 43,803,569.79 | 31,135,137.58 |
利润总额 | 14,904,720.17 | 53,829,669.82 | 43,826,765.26 | 31,196,115.25 |
净利润 | 12,786,167.71 | 46,433,881.09 | 37,744,427.66 | 26,836,783.61 |
其他综合收益 | - | - | - | - |
综合收益总额 | 12,786,167.71 | 46,433,881.09 | 37,744,427.66 | 26,836,783.61 |
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 | 713,062,207.7 | 733,480,833.17 | 718,377,600.9 | 728,368,573.63 |
非流动资产合计 | 169,130,921.42 | 150,619,071 | 152,701,076.59 | 140,059,650.97 |
资产总计 | 882,193,129.12 | 884,099,904.17 | 871,078,677.49 | 868,428,224.6 |
流动负债合计 | 58,692,446.43 | 73,324,831.9 | 68,508,544.43 | 64,108,106.93 |
非流动负债合计 | 664,131.37 | 724,688.66 | 1,209,202.88 | 1,212,047.54 |
负债合计 | 59,356,577.8 | 74,049,520.56 | 69,717,747.31 | 65,320,154.47 |
归属于母公司股东权益合计 | 821,934,573.42 | 808,769,995.37 | 799,581,239.42 | 801,075,786.63 |
股东权益合计 | 822,836,551.32 | 810,050,383.61 | 801,360,930.18 | 803,108,070.13 |
负债和股东权益合计 | 882,193,129.12 | 884,099,904.17 | 871,078,677.49 | 868,428,224.6 |
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 | 46,796,500.44 | 198,993,775.57 | 149,784,275.48 | 98,048,301.31 |
经营活动现金流出小计 | 44,377,474.97 | 177,958,642.58 | 133,217,018.09 | 95,960,266.5 |
经营活动产生的现金流量净额 | 2,419,025.47 | 21,035,132.99 | 16,567,257.39 | 2,088,034.81 |
投资活动现金流入小计 | 257,922,454.69 | 1,787,038,782.31 | 1,598,109,523.34 | 895,886,107.28 |
投资活动现金流出小计 | 261,254,841.53 | 1,817,091,704.38 | 1,468,596,030.33 | 909,248,435.56 |
投资活动产生的现金流量净额 | -3,332,386.84 | -30,052,922.07 | 129,513,493.01 | -13,362,328.28 |
筹资活动现金流入小计 | - | 6,057,752.59 | 4,000,000 | 3,000,000 |
筹资活动现金流出小计 | 120,378.61 | 92,915,894.19 | 90,127,711.83 | 77,999,091.16 |
筹资活动产生的现金流量净额 | -120,378.61 | -86,858,141.6 | -86,127,711.83 | -74,999,091.16 |
汇率变动对现金及现金等价物的影响 | 49,125.88 | 533,086.45 | 509,906.1 | 688,362.24 |
现金及现金等价物净增加额 | -984,614.1 | -95,342,844.23 | 60,462,944.67 | -85,585,022.39 |
期末现金及现金等价物余额 | 66,104,568.6 | 67,089,182.7 | 222,894,971.6 | 76,847,004.54 |