流通市值:9.49亿 | 总市值:17.14亿 | ||
流通股本:4986.54万 | 总股本:9000.87万 |
截至2024年第一季度实现净利润0.36亿元,每股收益0.41元。
截至2024年第一季度最新股东权益69516.30万元,未分配利润46325.67万元。
截至2024年第一季度最新总资产103718.04万元,负债34201.74万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 193,397,297.02 | 954,124,241.98 | 703,046,326.12 | 435,309,152.69 |
营业总成本 | 155,923,538.35 | 773,278,527 | 571,032,629.8 | 357,003,757.25 |
营业利润 | 40,528,633.05 | 182,023,365.92 | 128,383,166.29 | 80,089,912.8 |
利润总额 | 40,600,859.82 | 183,163,601.23 | 129,541,343.19 | 80,370,528.69 |
净利润 | 36,191,392.42 | 163,689,599.42 | 116,121,993.81 | 72,174,788.99 |
其他综合收益 | - | - | - | - |
综合收益总额 | 36,191,392.42 | 163,689,599.42 | 116,121,993.81 | 72,174,788.99 |
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 | 912,210,097.51 | 922,664,655.82 | 855,363,308.38 | 766,527,713.57 |
非流动资产合计 | 124,970,321.19 | 125,621,140.19 | 128,750,419.32 | 132,769,750.37 |
资产总计 | 1,037,180,418.7 | 1,048,285,796.01 | 984,113,727.7 | 899,297,463.94 |
流动负债合计 | 341,569,387.19 | 341,157,228.13 | 316,701,845.55 | 275,845,154.27 |
非流动负债合计 | 447,996.09 | 1,288,202.33 | 2,458,523.7 | 2,581,184.4 |
负债合计 | 342,017,383.28 | 342,445,430.46 | 319,160,369.25 | 278,426,338.67 |
归属于母公司股东权益合计 | 695,163,035.42 | 705,840,365.55 | 664,953,358.45 | 620,871,125.27 |
股东权益合计 | 695,163,035.42 | 705,840,365.55 | 664,953,358.45 | 620,871,125.27 |
负债和股东权益合计 | 1,037,180,418.7 | 1,048,285,796.01 | 984,113,727.7 | 899,297,463.94 |
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 | 198,551,670.28 | 856,371,710.88 | 672,841,381.29 | 440,355,959.7 |
经营活动现金流出小计 | 196,880,525.6 | 711,849,474.7 | 609,741,679.17 | 371,067,473.25 |
经营活动产生的现金流量净额 | 1,671,144.68 | 144,522,236.18 | 63,099,702.12 | 69,288,486.45 |
投资活动现金流入小计 | 60,000 | 189,978,608.91 | 160,600,605.38 | 90,395,987.84 |
投资活动现金流出小计 | 4,335,659.85 | 297,875,321.82 | 191,805,866.22 | 169,512,146.55 |
投资活动产生的现金流量净额 | -4,275,659.85 | -107,896,712.91 | -31,205,260.84 | -79,116,158.71 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 47,028,407.4 | 33,376,420.06 | 27,002,615.4 | 27,002,615.4 |
筹资活动产生的现金流量净额 | -47,028,407.4 | -33,376,420.06 | -27,002,615.4 | -27,002,615.4 |
汇率变动对现金及现金等价物的影响 | 32.3 | 215.36 | - | - |
现金及现金等价物净增加额 | -49,632,890.27 | 3,249,318.57 | 4,891,825.88 | -36,830,287.66 |
期末现金及现金等价物余额 | 81,302,177.54 | 130,935,067.81 | 132,577,575.12 | 90,855,461.58 |