流通市值:4.00亿 | 总市值:15.97亿 | ||
流通股本:1431.32万 | 总股本:5720.00万 |
截至2024年第一季度实现净利润0.15亿元,每股收益0.27元。
截至2024年第一季度最新股东权益53922.03万元,未分配利润17651.08万元。
截至2024年第一季度最新总资产59647.95万元,负债5725.93万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 31,080,964.73 | 204,153,687.75 | 136,314,729.72 | 85,694,343.15 |
营业总成本 | 18,877,143.04 | 106,005,538.57 | 70,941,054.75 | 45,196,232.11 |
营业利润 | 17,791,383.78 | 118,516,563.94 | 78,241,964.03 | 51,288,865.48 |
利润总额 | 17,810,424.78 | 118,590,538.91 | 78,281,171.12 | 51,325,799.94 |
净利润 | 15,454,837.92 | 103,196,927.63 | 67,426,707.47 | 44,177,048.04 |
其他综合收益 | - | - | - | - |
综合收益总额 | 15,454,837.92 | 103,196,927.63 | 67,426,707.47 | 44,177,048.04 |
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 | 565,690,463.85 | 545,471,296.74 | 520,604,220.42 | 550,182,308.62 |
非流动资产合计 | 30,789,066.56 | 31,274,025.07 | 30,766,914.79 | 31,150,536.45 |
资产总计 | 596,479,530.41 | 576,745,321.81 | 551,371,135.21 | 581,332,845.07 |
流动负债合计 | 57,236,290.37 | 53,114,372.45 | 63,687,470.67 | 65,252,950.87 |
非流动负债合计 | 22,964.08 | 21,287.99 | - | - |
负债合计 | 57,259,254.45 | 53,135,660.44 | 63,687,470.67 | 65,252,950.87 |
归属于母公司股东权益合计 | 532,624,301.02 | 517,219,795.91 | 482,455,455.89 | 511,166,892.33 |
股东权益合计 | 539,220,275.96 | 523,609,661.37 | 487,683,664.54 | 516,079,894.2 |
负债和股东权益合计 | 596,479,530.41 | 576,745,321.81 | 551,371,135.21 | 581,332,845.07 |
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 | 45,272,414.71 | 233,379,393.95 | 163,367,200.22 | 107,718,163.02 |
经营活动现金流出小计 | 33,314,874.13 | 148,039,192.73 | 109,965,774.98 | 73,957,933.32 |
经营活动产生的现金流量净额 | 11,957,540.58 | 85,340,201.22 | 53,401,425.24 | 33,760,229.7 |
投资活动现金流入小计 | 260,836,465.55 | 160,710,930.17 | 59,779,344.76 | 31,461,577.63 |
投资活动现金流出小计 | 276,191,700 | 430,625,830.41 | 85,108,919.5 | 26,840,394.5 |
投资活动产生的现金流量净额 | -15,355,234.45 | -269,914,900.24 | -25,329,574.74 | 4,621,183.13 |
筹资活动现金流入小计 | - | 267,569,650.95 | 267,569,650.95 | 267,569,650.95 |
筹资活动现金流出小计 | - | 59,888,526.33 | 59,960,904.71 | 5,534,090.95 |
筹资活动产生的现金流量净额 | - | 207,681,124.62 | 207,608,746.24 | 262,035,560 |
汇率变动对现金及现金等价物的影响 | - | 35,172.9 | - | - |
现金及现金等价物净增加额 | -3,397,693.87 | 23,141,598.5 | 235,680,596.74 | 300,416,972.83 |
期末现金及现金等价物余额 | 106,870,117.64 | 110,267,811.51 | 322,806,809.75 | 387,543,185.84 |