流通市值:4.85亿 | 总市值:13.54亿 | ||
流通股本:3589.88万 | 总股本:1.00亿 |
截至2024年第一季度实现净利润0.26亿元,每股收益0.26元。
截至2024年第一季度最新股东权益34375.44万元,未分配利润15479.09万元。
截至2024年第一季度最新总资产73865.91万元,负债39490.47万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 211,968,942.81 | 698,571,119.86 | 489,432,373.01 | 317,046,170.82 |
营业总成本 | 178,223,743.75 | 596,731,389 | 426,136,787.59 | 268,212,024.74 |
营业利润 | 30,650,303.46 | 99,113,965.67 | 64,487,017.92 | 49,896,831.69 |
利润总额 | 30,692,020.46 | 99,183,908.13 | 64,494,017.92 | 49,896,831.69 |
净利润 | 25,532,244.53 | 86,751,683.99 | 57,415,331.26 | 44,027,823.75 |
其他综合收益 | 58,741.42 | -22,556.84 | 192,288.06 | 337,826.73 |
综合收益总额 | 25,590,985.95 | 86,729,127.15 | 57,607,619.32 | 44,365,650.48 |
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 | 455,060,522.74 | 420,048,736.8 | 375,344,026.39 | 365,977,565.53 |
非流动资产合计 | 283,598,554.63 | 265,868,664.54 | 238,756,519.12 | 225,389,175.05 |
资产总计 | 738,659,077.37 | 685,917,401.34 | 614,100,545.51 | 591,366,740.58 |
流动负债合计 | 341,104,698.74 | 314,097,024.81 | 301,946,420.85 | 267,822,543.12 |
非流动负债合计 | 53,799,987.11 | 54,467,915.39 | 31,328,935.73 | 36,686,686.37 |
负债合计 | 394,904,685.85 | 368,564,940.2 | 333,275,356.58 | 304,509,229.49 |
归属于母公司股东权益合计 | 343,024,755.09 | 315,932,042.95 | 278,609,355.46 | 285,039,641.46 |
股东权益合计 | 343,754,391.52 | 317,352,461.14 | 280,825,188.93 | 286,857,511.09 |
负债和股东权益合计 | 738,659,077.37 | 685,917,401.34 | 614,100,545.51 | 591,366,740.58 |
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 | 219,375,219.62 | 724,574,253.51 | 538,331,577.91 | 376,760,433.91 |
经营活动现金流出小计 | 222,701,247.3 | 649,809,738.65 | 468,156,250.64 | 321,946,312.87 |
经营活动产生的现金流量净额 | -3,326,027.68 | 74,764,514.86 | 70,175,327.27 | 54,814,121.04 |
投资活动现金流入小计 | 10,700,000 | 1,993,083.56 | 1,766,634.38 | 1,676,198.08 |
投资活动现金流出小计 | 29,470,883 | 65,655,441.7 | 43,393,040.56 | 23,763,214.19 |
投资活动产生的现金流量净额 | -18,770,883 | -63,662,358.14 | -41,626,406.18 | -22,087,016.11 |
筹资活动现金流入小计 | 33,600,782 | 208,145,211.8 | 172,329,266.44 | 122,517,576.51 |
筹资活动现金流出小计 | 11,124,650.75 | 206,280,511.07 | 185,101,136.42 | 130,762,110.43 |
筹资活动产生的现金流量净额 | 22,476,131.25 | 1,864,700.73 | -12,771,869.98 | -8,244,533.92 |
汇率变动对现金及现金等价物的影响 | 706,767.46 | -129,895.52 | 3,595,709.28 | 3,691,958.58 |
现金及现金等价物净增加额 | 1,085,988.03 | 12,836,961.93 | 19,372,760.39 | 28,174,529.59 |
期末现金及现金等价物余额 | 93,887,726.21 | 85,442,605.7 | 91,978,404.17 | 100,780,173.36 |