流通市值:6.69亿 | 总市值:11.31亿 | ||
流通股本:4610.03万 | 总股本:7792.41万 |
截至2024年第一季度实现净利润0.29亿元,每股收益0.37元。
截至2024年第一季度最新股东权益48826.38万元,未分配利润22328.51万元。
截至2024年第一季度最新总资产60157.25万元,负债11330.87万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 109,907,439.75 | 346,382,158.57 | 245,545,366.83 | 131,439,187 |
营业总成本 | 76,155,543.42 | 281,624,025.73 | 205,778,388.96 | 116,154,159.26 |
营业利润 | 33,352,414.17 | 61,817,407.09 | 36,270,036.16 | 12,555,373.45 |
利润总额 | 33,345,614.17 | 61,788,638.61 | 36,326,179.54 | 12,630,219.35 |
净利润 | 28,782,633.64 | 53,301,269.96 | 31,508,351.26 | 11,425,410.49 |
其他综合收益 | - | - | - | - |
综合收益总额 | 28,782,633.64 | 53,301,269.96 | 31,508,351.26 | 11,425,410.49 |
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 | 381,090,160.17 | 369,222,277.22 | 341,264,669.74 | 320,993,234.66 |
非流动资产合计 | 220,482,383.16 | 205,759,262.93 | 203,151,766.58 | 184,459,234.74 |
资产总计 | 601,572,543.33 | 574,981,540.15 | 544,416,436.32 | 505,452,469.4 |
流动负债合计 | 111,404,877.83 | 114,544,121.61 | 109,004,165.6 | 92,436,129.09 |
非流动负债合计 | 1,903,865.32 | 1,964,427.62 | 1,060,696.44 | 1,076,204.74 |
负债合计 | 113,308,743.15 | 116,508,549.23 | 110,064,862.04 | 93,512,333.83 |
归属于母公司股东权益合计 | 488,263,800.18 | 458,472,990.92 | 434,351,574.28 | 411,940,135.57 |
股东权益合计 | 488,263,800.18 | 458,472,990.92 | 434,351,574.28 | 411,940,135.57 |
负债和股东权益合计 | 601,572,543.33 | 574,981,540.15 | 544,416,436.32 | 505,452,469.4 |
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 | 89,563,183.82 | 312,932,614.61 | 209,744,456.66 | 130,642,126.25 |
经营活动现金流出小计 | 69,710,266.81 | 199,635,800.43 | 129,110,720.66 | 91,985,451.64 |
经营活动产生的现金流量净额 | 19,852,917.01 | 113,296,814.18 | 80,633,736 | 38,656,674.61 |
投资活动现金流入小计 | - | 139,088,497.5 | 60,577,157.77 | 50,550,635.55 |
投资活动现金流出小计 | 14,095,256.23 | 182,230,289.42 | 171,867,609.78 | 58,109,720.53 |
投资活动产生的现金流量净额 | -14,095,256.23 | -43,141,791.92 | -111,290,452.01 | -7,559,084.98 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 15,584,826 | 15,584,826 | 15,584,826 |
筹资活动产生的现金流量净额 | - | -15,584,826 | -15,584,826 | -15,584,826 |
汇率变动对现金及现金等价物的影响 | 311,263.73 | -4,934,926.92 | -3,904,937.78 | -2,004,090.41 |
现金及现金等价物净增加额 | 6,068,924.51 | 49,635,269.34 | -50,146,479.79 | 13,508,673.22 |
期末现金及现金等价物余额 | 228,569,343.88 | 222,500,419.37 | 122,718,670.24 | 186,373,823.25 |