流通市值:5.56亿 | 总市值:17.53亿 | ||
流通股本:2958.10万 | 总股本:9322.14万 |
截至2024年第一季度实现净利润0.11亿元,每股收益0.11元。
截至2024年第一季度最新股东权益44392.95万元,未分配利润10915.34万元。
截至2024年第一季度最新总资产60476.74万元,负债16083.78万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 90,102,681.9 | 400,447,738.49 | 292,234,155.54 | 189,733,520.44 |
营业总成本 | 78,858,645.32 | 345,235,541.19 | 246,124,437.92 | 162,725,547.77 |
营业利润 | 12,590,215.01 | 58,609,019.31 | 47,059,838.86 | 26,855,536.15 |
利润总额 | 12,650,176.4 | 58,415,651.06 | 46,866,907.63 | 26,671,894.84 |
净利润 | 10,597,781.54 | 51,821,761.72 | 41,288,434.79 | 23,539,127.17 |
其他综合收益 | - | - | - | - |
综合收益总额 | 10,597,781.54 | 51,821,761.72 | 41,288,434.79 | 23,539,127.17 |
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 | 458,034,442.01 | 393,614,586.97 | 421,404,453.5 | 381,480,161.72 |
非流动资产合计 | 146,732,923.59 | 125,844,269.32 | 106,971,429.56 | 95,716,206.47 |
资产总计 | 604,767,365.6 | 519,458,856.29 | 528,375,883.06 | 477,196,368.19 |
流动负债合计 | 110,268,375.99 | 75,848,275.34 | 104,232,368.77 | 72,434,915.01 |
非流动负债合计 | 50,569,469.05 | 10,278,841.93 | 1,345,102.2 | 712,348.71 |
负债合计 | 160,837,845.04 | 86,127,117.27 | 105,577,470.97 | 73,147,263.72 |
归属于母公司股东权益合计 | 443,018,220.92 | 432,390,926.86 | 421,805,602.49 | 404,049,104.47 |
股东权益合计 | 443,929,520.56 | 433,331,739.02 | 422,798,412.09 | 404,049,104.47 |
负债和股东权益合计 | 604,767,365.6 | 519,458,856.29 | 528,375,883.06 | 477,196,368.19 |
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 | 86,284,000.21 | 301,779,693.47 | 211,897,186.67 | 143,916,224.48 |
经营活动现金流出小计 | 80,762,339.7 | 313,746,397.66 | 233,575,470.48 | 151,252,328.41 |
经营活动产生的现金流量净额 | 5,521,660.51 | -11,966,704.19 | -21,678,283.81 | -7,336,103.93 |
投资活动现金流入小计 | 84,458,403.4 | 465,862,169.95 | 321,167,781.99 | 180,329,456.58 |
投资活动现金流出小计 | 93,252,012.13 | 621,317,988.74 | 459,644,666.7 | 324,689,406.63 |
投资活动产生的现金流量净额 | -8,793,608.73 | -155,455,818.79 | -138,476,884.71 | -144,359,950.05 |
筹资活动现金流入小计 | 60,500,000 | 80,300,000 | 79,300,000 | 49,200,000 |
筹资活动现金流出小计 | 580,546.78 | 82,627,693.71 | 61,679,940.77 | 61,398,316.69 |
筹资活动产生的现金流量净额 | 59,919,453.22 | -2,327,693.71 | 17,620,059.23 | -12,198,316.69 |
汇率变动对现金及现金等价物的影响 | 1,371.17 | -40.23 | - | - |
现金及现金等价物净增加额 | 56,648,876.17 | -169,750,256.92 | -142,535,109.29 | -163,894,370.67 |
期末现金及现金等价物余额 | 102,641,022.83 | 45,992,146.66 | 73,207,294.29 | 51,848,032.91 |