流通市值:8.96亿 | 总市值:19.00亿 | ||
流通股本:6083.74万 | 总股本:1.29亿 |
截至2024年第一季度实现净利润0.14亿元,每股收益0.11元。
截至2024年第一季度最新股东权益46094.10万元,未分配利润15033.72万元。
截至2024年第一季度最新总资产81358.84万元,负债35264.74万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 143,072,790.11 | 499,834,943.79 | 355,232,491.59 | 238,091,133.4 |
营业总成本 | 126,450,155.57 | 449,899,550 | 317,492,089.1 | 211,849,637.39 |
营业利润 | 15,961,185.81 | 44,701,469.28 | 34,674,655.98 | 24,605,482.26 |
利润总额 | 15,946,171.27 | 44,744,314.73 | 34,665,792.44 | 24,596,681.6 |
净利润 | 13,618,724.85 | 39,370,952.7 | 30,468,640.9 | 21,470,540.52 |
其他综合收益 | -2,350.42 | -381.95 | - | - |
综合收益总额 | 13,616,374.43 | 39,370,570.75 | 30,468,640.9 | 21,470,540.52 |
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 | 350,395,428.43 | 305,440,583.67 | 289,900,360.32 | 278,894,341.07 |
非流动资产合计 | 463,192,953.7 | 433,324,029.79 | 403,834,412.97 | 369,168,287.33 |
资产总计 | 813,588,382.13 | 738,764,613.46 | 693,734,773.29 | 648,062,628.4 |
流动负债合计 | 185,520,770.66 | 139,671,427.97 | 85,872,782.12 | 79,795,936.08 |
非流动负债合计 | 167,126,596.51 | 152,639,068.91 | 174,755,492.61 | 144,158,294.14 |
负债合计 | 352,647,367.17 | 292,310,496.88 | 260,628,274.73 | 223,954,230.22 |
归属于母公司股东权益合计 | 460,070,872.96 | 446,454,116.58 | 433,106,498.56 | 424,108,398.18 |
股东权益合计 | 460,941,014.96 | 446,454,116.58 | 433,106,498.56 | 424,108,398.18 |
负债和股东权益合计 | 813,588,382.13 | 738,764,613.46 | 693,734,773.29 | 648,062,628.4 |
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 | 165,396,037.97 | 538,261,358.62 | 386,747,731.87 | 257,229,660.23 |
经营活动现金流出小计 | 138,104,688.89 | 453,765,133.1 | 343,259,728.63 | 265,551,420.29 |
经营活动产生的现金流量净额 | 27,291,349.08 | 84,496,225.52 | 43,488,003.24 | -8,321,760.06 |
投资活动现金流入小计 | 97,000 | 722,600 | 722,600 | 722,600 |
投资活动现金流出小计 | 17,479,740.52 | 170,198,228.28 | 146,491,237.52 | 107,448,099.38 |
投资活动产生的现金流量净额 | -17,382,740.52 | -169,475,628.28 | -145,768,637.52 | -106,725,499.38 |
筹资活动现金流入小计 | 145,437,700.55 | 186,290,806.31 | 178,450,831.31 | 147,887,960.52 |
筹资活动现金流出小计 | 138,967,495.75 | 51,499,139.19 | 34,675,629.2 | 29,808,055.13 |
筹资活动产生的现金流量净额 | 6,470,204.8 | 134,791,667.12 | 143,775,202.11 | 118,079,905.39 |
汇率变动对现金及现金等价物的影响 | 967,153.76 | 225,465.97 | 592,484.55 | 382,321.04 |
现金及现金等价物净增加额 | 17,345,967.12 | 50,037,730.33 | 42,087,052.38 | 3,414,966.99 |
期末现金及现金等价物余额 | 106,683,171.04 | 89,337,203.92 | 81,386,525.97 | 42,714,440.58 |