流通市值:21.12亿 | 总市值:21.12亿 | ||
流通股本:5929.87万 | 总股本:5929.87万 |
截至2024年第一季度实现净利润0.16亿元,每股收益0.28元。
截至2024年第一季度最新股东权益61371.39万元,未分配利润25765.92万元。
截至2024年第一季度最新总资产75591.38万元,负债14219.99万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 91,511,758.19 | 384,000,567.04 | 257,741,015.74 | 165,644,954.49 |
营业总成本 | 77,358,422.78 | 307,998,754.29 | 204,989,276.42 | 133,360,524.56 |
营业利润 | 17,593,105.79 | 83,297,447.06 | 57,816,203.8 | 34,185,191.64 |
利润总额 | 17,593,951.73 | 83,452,319.58 | 57,982,400.86 | 34,350,787.8 |
净利润 | 16,283,529.17 | 75,295,080.73 | 52,204,400.16 | 30,660,680.43 |
其他综合收益 | 3,228.46 | -98,571.79 | - | - |
综合收益总额 | 16,286,757.63 | 75,196,508.94 | 52,204,400.16 | 30,660,680.43 |
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 | 607,655,525.95 | 565,188,813.97 | 541,943,841.7 | 514,404,204.83 |
非流动资产合计 | 148,258,307.34 | 150,491,603.19 | 148,450,651.7 | 148,523,334.02 |
资产总计 | 755,913,833.29 | 715,680,417.16 | 690,394,493.4 | 662,927,538.85 |
流动负债合计 | 132,162,156.53 | 107,930,215.17 | 105,301,227.3 | 98,903,794.94 |
非流动负债合计 | 10,037,742.96 | 10,325,887.9 | 9,660,733.31 | 10,583,388.28 |
负债合计 | 142,199,899.49 | 118,256,103.07 | 114,961,960.61 | 109,487,183.22 |
归属于母公司股东权益合计 | 613,713,933.8 | 597,424,314.09 | 575,432,532.79 | 553,440,355.63 |
股东权益合计 | 613,713,933.8 | 597,424,314.09 | 575,432,532.79 | 553,440,355.63 |
负债和股东权益合计 | 755,913,833.29 | 715,680,417.16 | 690,394,493.4 | 662,927,538.85 |
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 | 106,907,496.68 | 416,497,746.96 | 296,442,895.67 | 186,911,844.04 |
经营活动现金流出小计 | 103,691,406.6 | 334,676,058.71 | 263,730,068.06 | 170,401,328.5 |
经营活动产生的现金流量净额 | 3,216,090.08 | 81,821,688.25 | 32,712,827.61 | 16,510,515.54 |
投资活动现金流入小计 | 117,639,025.21 | 186,615,644.3 | 128,495,338.01 | 68,137,420.47 |
投资活动现金流出小计 | 46,174,980 | 233,561,272.55 | 140,133,206 | 83,870,596 |
投资活动产生的现金流量净额 | 71,464,045.21 | -46,945,628.25 | -11,637,867.99 | -15,733,175.53 |
筹资活动现金流入小计 | 10,000,000 | - | - | - |
筹资活动现金流出小计 | - | 17,225,635.45 | 15,440,325.9 | 15,440,325.9 |
筹资活动产生的现金流量净额 | 10,000,000 | -17,225,635.45 | -15,440,325.9 | -15,440,325.9 |
汇率变动对现金及现金等价物的影响 | 195,486.52 | 2,229,333.25 | 5,025,916.63 | 6,005,602.9 |
现金及现金等价物净增加额 | 84,875,621.81 | 19,879,757.8 | 10,660,550.35 | -8,657,382.99 |
期末现金及现金等价物余额 | 360,887,857.11 | 276,012,235.3 | 266,793,027.85 | 247,475,094.51 |