流通市值:15.23亿 | 总市值:21.21亿 | ||
流通股本:5802.81万 | 总股本:8080.40万 |
截至2024年第一季度实现净利润0.14亿元,每股收益0.17元。
截至2024年第一季度最新股东权益93559.16万元,未分配利润38977.01万元。
截至2024年第一季度最新总资产100298.18万元,负债6739.02万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 66,705,459.25 | 225,491,234.57 | 170,495,925.88 | 114,087,002.92 |
营业总成本 | 52,927,049.86 | 196,077,638.52 | 143,337,161.46 | 96,053,370.7 |
营业利润 | 16,305,235.17 | 55,651,388.47 | 47,960,575.65 | 35,408,676.3 |
利润总额 | 16,102,027.21 | 58,312,655.77 | 47,813,334.86 | 35,289,114.35 |
净利润 | 14,042,843.67 | 50,502,418.8 | 41,294,028.25 | 30,323,289.46 |
其他综合收益 | - | - | - | - |
综合收益总额 | 14,042,843.67 | 50,502,418.8 | 41,294,028.25 | 30,323,289.46 |
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 | 546,783,893.02 | 633,763,286.1 | 643,188,175.96 | 692,936,579.99 |
非流动资产合计 | 456,197,900.08 | 433,432,685.4 | 386,077,367.54 | 327,549,721.87 |
资产总计 | 1,002,981,793.1 | 1,067,195,971.5 | 1,029,265,543.5 | 1,020,486,301.86 |
流动负债合计 | 37,606,964.61 | 53,698,375.14 | 24,242,033.97 | 25,975,500.54 |
非流动负债合计 | 29,783,244.5 | 30,634,182.11 | 31,368,485.83 | 31,826,516.41 |
负债合计 | 67,390,209.11 | 84,332,557.25 | 55,610,519.8 | 57,802,016.95 |
归属于母公司股东权益合计 | 935,591,583.99 | 982,863,414.25 | 973,655,023.7 | 962,684,284.91 |
股东权益合计 | 935,591,583.99 | 982,863,414.25 | 973,655,023.7 | 962,684,284.91 |
负债和股东权益合计 | 1,002,981,793.1 | 1,067,195,971.5 | 1,029,265,543.5 | 1,020,486,301.86 |
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 | 70,278,576.6 | 280,242,205.59 | 211,702,938.91 | 146,842,593.06 |
经营活动现金流出小计 | 62,832,843.95 | 225,856,264.93 | 180,570,267.85 | 127,039,021.18 |
经营活动产生的现金流量净额 | 7,445,732.65 | 54,385,940.66 | 31,132,671.06 | 19,803,571.88 |
投资活动现金流入小计 | 238,619,544.48 | 1,261,542,563.89 | 1,019,259,001.3 | 757,325,679.38 |
投资活动现金流出小计 | 232,351,716.6 | 1,171,173,172.29 | 1,008,238,717.35 | 715,963,182.66 |
投资活动产生的现金流量净额 | 6,267,827.88 | 90,369,391.6 | 11,020,283.95 | 41,362,496.72 |
筹资活动现金流入小计 | - | 0 | - | - |
筹资活动现金流出小计 | 61,366,187.07 | 13,165,941.23 | 12,928,630.88 | 12,928,630.88 |
筹资活动产生的现金流量净额 | -61,366,187.07 | -13,165,941.23 | -12,928,630.88 | -12,928,630.88 |
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 | -47,652,626.54 | 131,589,391.03 | 29,224,324.13 | 48,237,437.72 |
期末现金及现金等价物余额 | 286,157,567.56 | 333,810,194.1 | 231,445,127.2 | 250,458,240.79 |