流通市值:2.51亿 | 总市值:9.70亿 | ||
流通股本:5310.76万 | 总股本:2.05亿 |
截至2024年第一季度实现净利润0.19亿元,每股收益0.09元。
截至2024年第一季度最新股东权益54510.99万元,未分配利润18884.72万元。
截至2024年第一季度最新总资产65539.31万元,负债11028.32万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 233,233,842.4 | 972,200,970.94 | 732,692,520.91 | 487,158,589.53 |
营业总成本 | 207,200,088.55 | 916,605,018.31 | 683,089,608.75 | 449,376,878.16 |
营业利润 | 25,135,948.18 | 54,074,276.65 | 49,927,244.93 | 37,897,610.59 |
利润总额 | 25,149,758.3 | 54,005,705.8 | 50,087,203.79 | 37,911,075.06 |
净利润 | 19,301,064.44 | 43,161,415.83 | 40,398,199.22 | 30,105,835.02 |
其他综合收益 | - | - | - | - |
综合收益总额 | 19,301,064.44 | 43,161,415.83 | 40,398,199.22 | 30,105,835.02 |
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 | 417,644,849.79 | 424,774,237.88 | 420,896,837.54 | 394,745,963.34 |
非流动资产合计 | 237,748,259.55 | 228,656,206.75 | 222,652,791.72 | 226,088,759.95 |
资产总计 | 655,393,109.34 | 653,430,444.63 | 643,549,629.26 | 620,834,723.29 |
流动负债合计 | 105,682,202.82 | 123,527,702.85 | 116,625,664.4 | 104,282,630.73 |
非流动负债合计 | 4,600,965.46 | 4,411,765.4 | 4,519,882.84 | 4,758,274.99 |
负债合计 | 110,283,168.28 | 127,939,468.25 | 121,145,547.24 | 109,040,905.72 |
归属于母公司股东权益合计 | 545,109,941.06 | 525,490,976.38 | 522,404,082.02 | 511,793,817.57 |
股东权益合计 | 545,109,941.06 | 525,490,976.38 | 522,404,082.02 | 511,793,817.57 |
负债和股东权益合计 | 655,393,109.34 | 653,430,444.63 | 643,549,629.26 | 620,834,723.29 |
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 | 267,239,193.91 | 1,067,077,506.75 | 819,835,919.11 | 526,603,976.28 |
经营活动现金流出小计 | 239,487,159.2 | 1,011,010,362.23 | 770,571,092.76 | 510,117,055.06 |
经营活动产生的现金流量净额 | 27,752,034.71 | 56,067,144.52 | 49,264,826.35 | 16,486,921.22 |
投资活动现金流入小计 | 23,260,952.84 | 46,351,415.59 | 23,199,876.22 | 10,769.9 |
投资活动现金流出小计 | 41,527,262.52 | 88,449,144.44 | 54,444,016.99 | 28,644,106.51 |
投资活动产生的现金流量净额 | -18,266,309.68 | -42,097,728.85 | -31,244,140.77 | -28,633,336.61 |
筹资活动现金流入小计 | - | 112,822,477.86 | 119,595,719.48 | 119,472,287.71 |
筹资活动现金流出小计 | - | 21,797,680.45 | 22,262,148.08 | 22,138,716.31 |
筹资活动产生的现金流量净额 | 0 | 91,024,797.41 | 97,333,571.4 | 97,333,571.4 |
汇率变动对现金及现金等价物的影响 | -7,953.97 | 89,844.91 | 115,910.24 | 135,118.34 |
现金及现金等价物净增加额 | 9,477,771.06 | 105,084,057.99 | 115,470,167.22 | 85,322,274.35 |
期末现金及现金等价物余额 | 165,854,298.14 | 156,376,527.08 | 166,762,636.31 | 136,614,743.44 |