流通市值:31.62亿 | 总市值:31.63亿 | ||
流通股本:4.27亿 | 总股本:4.27亿 |
截至2024年第一季度实现净利润0.36亿元,每股收益0.08元。
截至2024年第一季度最新股东权益124667.09万元,未分配利润48283.41万元。
截至2024年第一季度最新总资产135057.62万元,负债10390.53万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 137,674,996.19 | 589,560,024.01 | 445,083,009.8 | 317,588,772.54 |
营业总成本 | 97,935,912.87 | 427,327,950.06 | 321,419,605.37 | 223,979,453.94 |
营业利润 | 41,957,164.62 | 166,276,848.74 | 125,962,261.96 | 93,088,036.53 |
利润总额 | 41,957,144.89 | 165,425,697.41 | 125,659,588.65 | 93,067,991.53 |
净利润 | 36,369,752.29 | 141,202,743.67 | 109,167,021.8 | 80,516,417.5 |
其他综合收益 | - | - | - | - |
综合收益总额 | 36,369,752.29 | 141,202,743.67 | 109,167,021.8 | 80,516,417.5 |
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 | 940,739,010.96 | 919,659,863.87 | 833,014,928.08 | 783,135,451.98 |
非流动资产合计 | 409,837,234.11 | 407,653,432.22 | 455,570,281.61 | 467,072,962.33 |
资产总计 | 1,350,576,245.07 | 1,327,313,296.09 | 1,288,585,209.69 | 1,250,208,414.31 |
流动负债合计 | 95,575,407.95 | 109,509,752.06 | 100,231,274.48 | 90,568,252.59 |
非流动负债合计 | 8,329,909.4 | 8,225,689.06 | 9,426,642.81 | 9,733,872.56 |
负债合计 | 103,905,317.35 | 117,735,441.12 | 109,657,917.29 | 100,302,125.15 |
归属于母公司股东权益合计 | 1,171,532,361.43 | 1,135,998,008.43 | 1,105,873,884.52 | 1,078,691,949.98 |
股东权益合计 | 1,246,670,927.72 | 1,209,577,854.97 | 1,178,927,292.4 | 1,149,906,289.16 |
负债和股东权益合计 | 1,350,576,245.07 | 1,327,313,296.09 | 1,288,585,209.69 | 1,250,208,414.31 |
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 | 115,291,036.73 | 581,588,654.82 | 409,289,943.64 | 269,426,899.31 |
经营活动现金流出小计 | 95,457,386.91 | 392,175,351.02 | 298,961,955.55 | 211,427,550.06 |
经营活动产生的现金流量净额 | 19,833,649.82 | 189,413,303.8 | 110,327,988.09 | 57,999,349.25 |
投资活动现金流入小计 | - | 147,393,703.07 | 76,265,336.98 | 99,793.97 |
投资活动现金流出小计 | 12,883,679.59 | 222,263,454.73 | 126,245,865.58 | 70,887,004.75 |
投资活动产生的现金流量净额 | -12,883,679.59 | -74,869,751.66 | -49,980,528.6 | -70,787,210.78 |
筹资活动现金流入小计 | - | 20,000,000 | 16,000,000 | 5,000,000 |
筹资活动现金流出小计 | 199,062.49 | 111,072,104.05 | 105,194,684.67 | 104,796,290.23 |
筹资活动产生的现金流量净额 | -199,062.49 | -91,072,104.05 | -89,194,684.67 | -99,796,290.23 |
汇率变动对现金及现金等价物的影响 | 850,873.99 | 1,388,835.6 | 2,109,628.96 | 2,002,017.21 |
现金及现金等价物净增加额 | 7,601,781.73 | 24,860,283.69 | -26,737,596.22 | -110,582,134.55 |
期末现金及现金等价物余额 | 512,315,345.51 | 504,713,563.78 | 453,115,683.87 | 369,271,145.54 |