流通市值:16.36亿 | 总市值:20.34亿 | ||
流通股本:1.14亿 | 总股本:1.41亿 |
截至2024年第一季度实现净利润0.20亿元,每股收益0.14元。
截至2024年第一季度最新股东权益94655.47万元,未分配利润33371.19万元。
截至2024年第一季度最新总资产109415.21万元,负债14759.74万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 124,311,775.7 | 467,080,766.71 | 336,622,513.37 | 214,857,413.56 |
营业总成本 | 103,970,537.62 | 387,196,245.3 | 269,405,324.87 | 169,636,672.08 |
营业利润 | 22,186,362.55 | 84,550,181.29 | 71,422,337 | 46,206,816.6 |
利润总额 | 22,069,522.81 | 84,364,932.07 | 71,810,537.44 | 46,395,540.35 |
净利润 | 20,381,445.3 | 76,980,517.79 | 64,071,496.91 | 41,344,385.37 |
其他综合收益 | 154,560.93 | -3,452,104.91 | 602,083.96 | 758,008.7 |
综合收益总额 | 20,536,006.23 | 73,528,412.88 | 64,673,580.87 | 42,102,394.07 |
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 | 832,395,385.78 | 844,539,726.36 | 816,921,690.21 | 783,435,539.35 |
非流动资产合计 | 261,756,706.73 | 254,495,211 | 240,910,198.73 | 243,451,351.29 |
资产总计 | 1,094,152,092.51 | 1,099,034,937.36 | 1,057,831,888.94 | 1,026,886,890.64 |
流动负债合计 | 111,621,824.7 | 137,518,220.55 | 100,859,828.49 | 89,256,026.18 |
非流动负债合计 | 35,975,569.91 | 36,711,632.96 | 24,358,410.95 | 28,675,004.23 |
负债合计 | 147,597,394.61 | 174,229,853.51 | 125,218,239.44 | 117,931,030.41 |
归属于母公司股东权益合计 | 946,554,697.9 | 924,805,083.85 | 932,737,481.95 | 909,052,624.95 |
股东权益合计 | 946,554,697.9 | 924,805,083.85 | 932,613,649.5 | 908,955,860.23 |
负债和股东权益合计 | 1,094,152,092.51 | 1,099,034,937.36 | 1,057,831,888.94 | 1,026,886,890.64 |
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 | 134,725,204.8 | 481,454,839.35 | 348,263,355.21 | 230,374,868.05 |
经营活动现金流出小计 | 126,216,275.93 | 409,928,174.36 | 290,785,093.3 | 187,332,861.54 |
经营活动产生的现金流量净额 | 8,508,928.87 | 71,526,664.99 | 57,478,261.9 | 43,042,006.51 |
投资活动现金流入小计 | 530,812.46 | 91,413,973.15 | 91,352,402.22 | 20,160,683.52 |
投资活动现金流出小计 | 14,977,784.72 | 153,686,291.06 | 139,574,050.33 | 133,248,838.14 |
投资活动产生的现金流量净额 | -14,446,972.26 | -62,272,317.91 | -48,221,648.11 | -113,088,154.62 |
筹资活动现金流入小计 | - | 41,875,000 | 41,875,000 | 41,875,000 |
筹资活动现金流出小计 | 1,175,149.85 | 34,920,608.97 | 32,718,709.43 | 31,821,495.99 |
筹资活动产生的现金流量净额 | -1,175,149.85 | 6,954,391.03 | 9,156,290.57 | 10,053,504.01 |
汇率变动对现金及现金等价物的影响 | 1,041,130.13 | 2,317,757.96 | 3,769,669.07 | 4,362,434.62 |
现金及现金等价物净增加额 | -6,072,063.11 | 18,526,496.07 | 22,182,573.43 | -55,630,209.48 |
期末现金及现金等价物余额 | 549,796,234 | 555,868,297.11 | 559,524,374.47 | 481,711,591.56 |