流通市值:3.27亿 | 总市值:13.31亿 | ||
流通股本:2512.51万 | 总股本:1.02亿 |
截至2024年第一季度实现净利润0.14亿元,每股收益0.14元。
截至2024年第一季度最新股东权益76125.62万元,未分配利润33625.89万元。
截至2024年第一季度最新总资产107963.04万元,负债31837.42万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 123,903,383.07 | 667,011,156.03 | 475,338,184.4 | 301,542,843.69 |
营业总成本 | 109,099,136.01 | 525,006,232.42 | 367,316,671.37 | 239,855,127.86 |
营业利润 | 13,305,729.56 | 146,957,392.77 | 109,010,850.2 | 61,151,368.44 |
利润总额 | 13,348,575.46 | 145,068,843.28 | 107,127,820 | 59,429,868.08 |
净利润 | 14,200,361.27 | 126,314,459.24 | 91,690,175.35 | 51,011,147.68 |
其他综合收益 | -337,941.58 | 787,494.75 | -22,440 | 56,100 |
综合收益总额 | 13,862,419.69 | 127,101,953.99 | 91,667,735.35 | 51,067,247.68 |
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 | 684,839,663.82 | 707,868,500.16 | 608,377,416.95 | 579,979,485.04 |
非流动资产合计 | 394,790,721.86 | 346,511,469.86 | 301,674,888.19 | 292,162,604.94 |
资产总计 | 1,079,630,385.68 | 1,054,379,970.02 | 910,052,305.14 | 872,142,089.98 |
流动负债合计 | 301,725,266 | 293,234,936.97 | 197,410,457.53 | 199,727,382.02 |
非流动负债合计 | 16,648,946.11 | 15,444,869.77 | 3,518,053.28 | 3,954,936.86 |
负债合计 | 318,374,212.11 | 308,679,806.74 | 200,928,510.81 | 203,682,318.88 |
归属于母公司股东权益合计 | 759,984,353.25 | 744,317,469.4 | 707,708,312.39 | 667,099,260.22 |
股东权益合计 | 761,256,173.57 | 745,700,163.28 | 709,123,794.33 | 668,459,771.1 |
负债和股东权益合计 | 1,079,630,385.68 | 1,054,379,970.02 | 910,052,305.14 | 872,142,089.98 |
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 | 96,394,947.82 | 696,924,334.8 | 484,532,289.44 | 321,100,783.25 |
经营活动现金流出小计 | 179,296,059.19 | 593,859,188.54 | 446,066,965.19 | 294,784,342.14 |
经营活动产生的现金流量净额 | -82,901,111.37 | 103,065,146.26 | 38,465,324.25 | 26,316,441.11 |
投资活动现金流入小计 | 1,650 | 11,467,920.75 | 10,090,200 | 10,098,438.36 |
投资活动现金流出小计 | 66,227,320.98 | 94,375,353.08 | 67,348,578.57 | 48,638,542.39 |
投资活动产生的现金流量净额 | -66,225,670.98 | -82,907,432.33 | -57,258,378.57 | -38,540,104.03 |
筹资活动现金流入小计 | 53,948,048.26 | 456,450,754.74 | 380,778,726.64 | 338,242,327.43 |
筹资活动现金流出小计 | 16,900,214.81 | 163,617,812.96 | 154,419,102.4 | 89,573,928.63 |
筹资活动产生的现金流量净额 | 37,047,833.45 | 292,832,941.78 | 226,359,624.24 | 248,668,398.8 |
汇率变动对现金及现金等价物的影响 | 56,835.34 | 4,132,877.27 | 190,452.77 | 817,707.81 |
现金及现金等价物净增加额 | -112,022,113.56 | 317,123,532.98 | 207,757,022.69 | 237,262,443.69 |
期末现金及现金等价物余额 | 263,446,134.23 | 375,468,247.79 | 266,101,737.5 | 295,607,158.5 |