流通市值:11.54亿 | 总市值:25.40亿 | ||
流通股本:4164.10万 | 总股本:9164.25万 |
截至2024年第一季度实现净利润0.22亿元,每股收益0.24元。
截至2024年第一季度最新股东权益69359.87万元,未分配利润29896.97万元。
截至2024年第一季度最新总资产85707.45万元,负债16347.58万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 66,502,822.36 | 441,870,869.31 | 344,639,145.15 | 220,684,357.32 |
营业总成本 | 42,990,146.23 | 275,698,211.89 | 214,840,936.68 | 134,579,019.61 |
营业利润 | 24,367,195.6 | 174,713,370.97 | 135,464,149.56 | 84,778,513.73 |
利润总额 | 25,593,717.81 | 174,325,359.61 | 135,692,358.76 | 85,365,573.17 |
净利润 | 22,427,349.07 | 149,796,746.54 | 114,473,270.54 | 72,838,746.49 |
其他综合收益 | - | - | - | - |
综合收益总额 | 22,427,349.07 | 149,796,746.54 | 114,473,270.54 | 72,838,746.49 |
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 | 572,266,613.26 | 581,469,012.23 | 644,034,237.04 | 675,852,860.16 |
非流动资产合计 | 284,807,926.74 | 264,508,651.75 | 200,055,721.95 | 143,816,828.3 |
资产总计 | 857,074,540 | 845,977,663.98 | 844,089,958.99 | 819,669,688.46 |
流动负债合计 | 162,625,116.11 | 174,016,883.65 | 189,140,747.44 | 206,653,809.01 |
非流动负债合计 | 850,724.91 | 850,724.91 | - | - |
负债合计 | 163,475,841.02 | 174,867,608.56 | 189,140,747.44 | 206,653,809.01 |
归属于母公司股东权益合计 | 693,598,698.98 | 671,110,055.42 | 654,949,211.55 | 613,015,879.45 |
股东权益合计 | 693,598,698.98 | 671,110,055.42 | 654,949,211.55 | 613,015,879.45 |
负债和股东权益合计 | 857,074,540 | 845,977,663.98 | 844,089,958.99 | 819,669,688.46 |
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 | 63,140,355.7 | 428,421,906.62 | 323,184,785.45 | 184,118,301.98 |
经营活动现金流出小计 | 74,534,214.48 | 337,982,921.15 | 242,794,120.66 | 174,299,777.3 |
经营活动产生的现金流量净额 | -11,393,858.78 | 90,438,985.47 | 80,390,664.79 | 9,818,524.68 |
投资活动现金流入小计 | 120,557,410.61 | 296,886,171.26 | 78,220,643.86 | 38,180,315.09 |
投资活动现金流出小计 | 209,249,959.79 | 430,601,112.05 | 365,629,220.62 | 169,265,997.84 |
投资活动产生的现金流量净额 | -88,692,549.18 | -133,714,940.79 | -287,408,576.76 | -131,085,682.75 |
筹资活动现金流入小计 | - | 39,320,063.68 | 39,320,063.68 | 39,320,063.68 |
筹资活动现金流出小计 | 77,855.56 | 35,567,527.39 | 15,803,506.91 | 10,949,461.91 |
筹资活动产生的现金流量净额 | -77,855.56 | 3,752,536.29 | 23,516,556.77 | 28,370,601.77 |
汇率变动对现金及现金等价物的影响 | -66,088.59 | 869,170.26 | 671,936.14 | 1,016,389.79 |
现金及现金等价物净增加额 | -100,230,352.11 | -38,654,248.77 | -182,829,419.06 | -91,880,166.51 |
期末现金及现金等价物余额 | 187,978,186.83 | 288,208,538.94 | 144,033,368.65 | 234,982,621.2 |