流通市值:2.90亿 | 总市值:7.97亿 | ||
流通股本:2687.10万 | 总股本:7375.40万 |
截至2024年第一季度实现净利润0.17亿元,每股收益0.22元。
截至2024年第一季度最新股东权益57564.60万元,未分配利润22727.94万元。
截至2024年第一季度最新总资产64569.10万元,负债7004.51万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 112,639,458.67 | 478,823,062.43 | 365,457,658.61 | 229,545,070.92 |
营业总成本 | 99,897,322.82 | 430,769,051.87 | 325,384,145.17 | 204,861,523.69 |
营业利润 | 20,347,831.45 | 50,414,646.4 | 61,484,920.29 | 43,132,729.07 |
利润总额 | 20,520,298.9 | 59,262,903.05 | 61,339,228.13 | 43,035,682.74 |
净利润 | 16,580,036.06 | 52,788,759.33 | 53,773,395.02 | 36,971,217.64 |
其他综合收益 | - | - | - | - |
综合收益总额 | 16,580,036.06 | 52,788,759.33 | 53,773,395.02 | 36,971,217.64 |
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 | 499,871,223.27 | 502,129,349.85 | 521,827,979.77 | 506,498,047.38 |
非流动资产合计 | 145,819,803.77 | 139,756,571.99 | 113,911,847.73 | 106,538,264.48 |
资产总计 | 645,691,027.04 | 641,885,921.84 | 635,739,827.5 | 613,036,311.86 |
流动负债合计 | 37,447,237.07 | 42,388,918.48 | 38,598,396.98 | 30,803,044.53 |
非流动负债合计 | 32,597,836.52 | 33,631,751.35 | 26,683,785.32 | 27,578,020.9 |
负债合计 | 70,045,073.59 | 76,020,669.83 | 65,282,182.3 | 58,381,065.43 |
归属于母公司股东权益合计 | 575,832,379.95 | 566,054,357.3 | 570,643,323.82 | 554,841,443.04 |
股东权益合计 | 575,645,953.45 | 565,865,252.01 | 570,457,645.2 | 554,655,246.43 |
负债和股东权益合计 | 645,691,027.04 | 641,885,921.84 | 635,739,827.5 | 613,036,311.86 |
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 | 141,302,097.84 | 564,521,855.39 | 406,931,621.87 | 262,202,057.87 |
经营活动现金流出小计 | 106,597,903.56 | 418,635,994.79 | 281,232,231.55 | 189,972,989.69 |
经营活动产生的现金流量净额 | 34,704,194.28 | 145,885,860.6 | 125,699,390.32 | 72,229,068.18 |
投资活动现金流入小计 | 566,941,804.77 | 1,094,353,472.01 | 359,799,868.74 | 161,381,043.74 |
投资活动现金流出小计 | 535,651,438.64 | 1,204,639,946.53 | 469,617,682.25 | 204,465,879.29 |
投资活动产生的现金流量净额 | 31,290,366.13 | -110,286,474.52 | -109,817,813.51 | -43,084,835.55 |
筹资活动现金流入小计 | - | 216,674,500 | 206,600,073.77 | 206,600,073.77 |
筹资活动现金流出小计 | 6,799,334.62 | 180,241,959.01 | 162,223,430.71 | 161,274,954.08 |
筹资活动产生的现金流量净额 | -6,799,334.62 | 36,432,540.99 | 44,376,643.06 | 45,325,119.69 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 59,195,225.79 | 72,031,927.07 | 60,258,219.87 | 74,469,352.32 |
期末现金及现金等价物余额 | 141,268,763.04 | 81,835,990.16 | 70,062,282.96 | 84,273,415.41 |