流通市值:11.02亿 | 总市值:41.00亿 | ||
流通股本:2150.00万 | 总股本:8000.00万 |
截至2024年第一季度实现净利润0.18亿元,每股收益0.22元。
截至2024年第一季度最新股东权益107117.09万元,未分配利润29213.02万元。
截至2024年第一季度最新总资产122080.99万元,负债14963.90万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 82,346,341.21 | 352,219,037.32 | 253,658,291.07 | 171,236,029.52 |
营业总成本 | 63,106,852.07 | 273,130,286.27 | 191,839,478.83 | 127,269,113.37 |
营业利润 | 20,177,932.41 | 84,535,158.27 | 65,815,038.77 | 44,147,344.04 |
利润总额 | 20,166,239.37 | 90,708,071.64 | 66,216,624.11 | 44,266,815.94 |
净利润 | 17,660,753.93 | 80,082,108.41 | 58,248,355.74 | 38,905,569.76 |
其他综合收益 | - | - | - | - |
综合收益总额 | 17,660,753.93 | 80,082,108.41 | 58,248,355.74 | 38,905,569.76 |
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 | 777,482,052.82 | 797,525,830.09 | 765,167,914.66 | 775,700,496.94 |
非流动资产合计 | 443,327,866.24 | 345,441,392.92 | 331,315,194.38 | 328,658,057.97 |
资产总计 | 1,220,809,919.06 | 1,142,967,223.01 | 1,096,483,109.04 | 1,104,358,554.91 |
流动负债合计 | 140,462,881.5 | 80,303,583.87 | 54,128,538.68 | 60,922,306.01 |
非流动负债合计 | 9,176,122.5 | 9,598,852.47 | 10,853,685.33 | 6,178,120.29 |
负债合计 | 149,639,004 | 89,902,436.34 | 64,982,224.01 | 67,100,426.3 |
归属于母公司股东权益合计 | 1,071,170,915.06 | 1,053,064,786.67 | 1,031,500,885.03 | 1,037,258,128.61 |
股东权益合计 | 1,071,170,915.06 | 1,053,064,786.67 | 1,031,500,885.03 | 1,037,258,128.61 |
负债和股东权益合计 | 1,220,809,919.06 | 1,142,967,223.01 | 1,096,483,109.04 | 1,104,358,554.91 |
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 | 73,015,479.91 | 319,706,663.53 | 233,409,065.53 | 144,033,188.22 |
经营活动现金流出小计 | 76,966,373.58 | 266,473,660.1 | 206,644,257.17 | 139,914,550.51 |
经营活动产生的现金流量净额 | -3,950,893.67 | 53,233,003.43 | 26,764,808.36 | 4,118,637.71 |
投资活动现金流入小计 | 2,413,390.75 | 982,907,560.39 | 641,949,045.2 | 219,378,303.43 |
投资活动现金流出小计 | 230,797,608.34 | 1,037,826,710.34 | 934,510,443.56 | 612,970,714.57 |
投资活动产生的现金流量净额 | -228,384,217.59 | -54,919,149.95 | -292,561,398.36 | -393,592,411.14 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 86,354,008.46 | 87,522,813.48 | 62,496,592.95 |
筹资活动产生的现金流量净额 | - | -86,354,008.46 | -87,522,813.48 | -62,496,592.95 |
汇率变动对现金及现金等价物的影响 | 16,387.51 | 1,733,898.89 | 1,069,556.94 | 1,333,057.47 |
现金及现金等价物净增加额 | -232,318,723.75 | -86,306,256.09 | -352,249,846.54 | -450,637,308.91 |
期末现金及现金等价物余额 | 318,230,357.03 | 550,549,080.78 | 284,605,490.33 | 186,218,027.96 |