流通市值:10.15亿 | 总市值:12.75亿 | ||
流通股本:5971.21万 | 总股本:7500.00万 |
截至2024年第一季度实现净利润0.14亿元,每股收益0.16元。
截至2024年第一季度最新股东权益76308.85万元,未分配利润23640.39万元。
截至2024年第一季度最新总资产97637.76万元,负债21328.91万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 84,633,111.64 | 259,688,508.36 | 184,754,244.14 | 112,593,561.79 |
营业总成本 | 67,754,162.92 | 217,197,329.59 | 148,348,843.89 | 90,129,039.94 |
营业利润 | 14,767,643.94 | 45,891,653.11 | 38,600,672.26 | 24,758,940.38 |
利润总额 | 14,820,479.3 | 45,892,332.28 | 38,552,380.34 | 24,737,474.51 |
净利润 | 13,860,011.36 | 42,753,855.31 | 34,698,866.55 | 22,204,945.24 |
其他综合收益 | - | - | - | - |
综合收益总额 | 13,860,011.36 | 42,753,855.31 | 34,698,866.55 | 22,204,945.24 |
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 | 439,973,112.72 | 422,043,042.98 | 413,968,683.96 | 410,200,721.1 |
非流动资产合计 | 536,404,522.8 | 531,197,646.29 | 501,390,682.34 | 467,669,811.58 |
资产总计 | 976,377,635.52 | 953,240,689.27 | 915,359,366.3 | 877,870,532.68 |
流动负债合计 | 184,504,583.86 | 195,182,630.26 | 169,764,476.74 | 155,099,159.71 |
非流动负债合计 | 28,784,506.89 | 11,460,675.6 | 11,052,494.91 | 11,172,899.63 |
负债合计 | 213,289,090.75 | 206,643,305.86 | 180,816,971.65 | 166,272,059.34 |
归属于母公司股东权益合计 | 709,719,858.11 | 695,546,166.82 | 688,986,884.01 | 677,626,295.82 |
股东权益合计 | 763,088,544.77 | 746,597,383.41 | 734,542,394.65 | 711,598,473.34 |
负债和股东权益合计 | 976,377,635.52 | 953,240,689.27 | 915,359,366.3 | 877,870,532.68 |
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 | 32,934,156.24 | 205,992,118.51 | 140,129,830.63 | 80,774,126.87 |
经营活动现金流出小计 | 45,588,959.62 | 219,657,473.45 | 165,189,505.55 | 98,499,437.37 |
经营活动产生的现金流量净额 | -12,654,803.38 | -13,665,354.94 | -25,059,674.92 | -17,725,310.5 |
投资活动现金流入小计 | 25,026,623.29 | 152,277,728.6 | 137,107,071.37 | 114,597,290.55 |
投资活动现金流出小计 | 62,246,416.19 | 334,413,690.6 | 298,971,574.04 | 242,083,615.82 |
投资活动产生的现金流量净额 | -37,219,792.9 | -182,135,962 | -161,864,502.67 | -127,486,325.27 |
筹资活动现金流入小计 | 36,055,492.09 | 97,162,866.86 | 50,594,828.05 | 21,000,000 |
筹资活动现金流出小计 | 256,805.35 | 48,844,474.82 | 11,239,924.63 | 5,994,360.21 |
筹资活动产生的现金流量净额 | 35,798,686.74 | 48,318,392.04 | 39,354,903.42 | 15,005,639.79 |
汇率变动对现金及现金等价物的影响 | 1,393.27 | -36,980.45 | 3,019.78 | -101,597.74 |
现金及现金等价物净增加额 | -14,074,516.27 | -147,519,905.35 | -147,566,254.39 | -130,307,593.72 |
期末现金及现金等价物余额 | 107,463,235.87 | 121,537,752.14 | 121,491,403.1 | 138,750,063.77 |