流通市值:6.98亿 | 总市值:23.46亿 | ||
流通股本:3241.73万 | 总股本:1.09亿 |
截至2024年第一季度实现净利润0.18亿元,每股收益0.16元。
截至2024年第一季度最新股东权益49382.18万元,未分配利润11199.56万元。
截至2024年第一季度最新总资产83914.74万元,负债34532.56万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 174,762,112.99 | 740,175,162.67 | 546,605,438.6 | 360,946,046.81 |
营业总成本 | 152,707,126.58 | 657,325,764.48 | 473,866,085.91 | 314,786,657.71 |
营业利润 | 21,151,336 | 99,233,569.65 | 80,042,167.1 | 43,720,582.3 |
利润总额 | 21,151,336 | 99,051,120.68 | 79,884,971.06 | 43,563,386.26 |
净利润 | 17,828,635.6 | 88,845,178.51 | 70,726,286.33 | 38,042,028.59 |
其他综合收益 | - | - | - | - |
综合收益总额 | 17,828,635.6 | 88,845,178.51 | 70,726,286.33 | 38,042,028.59 |
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 | 691,654,500.41 | 759,759,168.72 | 839,518,303.1 | 817,558,685.31 |
非流动资产合计 | 147,492,912.4 | 139,483,177.07 | 141,476,927.77 | 139,763,286.5 |
资产总计 | 839,147,412.81 | 899,242,345.79 | 980,995,230.87 | 957,321,971.81 |
流动负债合计 | 295,112,289 | 372,984,711.73 | 475,569,217.91 | 447,525,212.48 |
非流动负债合计 | 50,213,298.53 | 49,652,823.37 | 47,278,762.99 | 48,273,560.23 |
负债合计 | 345,325,587.53 | 422,637,535.1 | 522,847,980.9 | 495,798,772.71 |
归属于母公司股东权益合计 | 493,821,825.28 | 476,604,810.69 | 458,147,249.97 | 461,523,199.1 |
股东权益合计 | 493,821,825.28 | 476,604,810.69 | 458,147,249.97 | 461,523,199.1 |
负债和股东权益合计 | 839,147,412.81 | 899,242,345.79 | 980,995,230.87 | 957,321,971.81 |
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 | 155,310,421.78 | 577,676,794.89 | 403,236,339.9 | 232,334,656.32 |
经营活动现金流出小计 | 145,335,758.66 | 416,918,679.02 | 282,976,798.94 | 172,756,334.72 |
经营活动产生的现金流量净额 | 9,974,663.12 | 160,758,115.87 | 120,259,540.96 | 59,578,321.6 |
投资活动现金流入小计 | - | 17,358,286.4 | 17,358,286.4 | 17,358,286.4 |
投资活动现金流出小计 | 9,466,040 | 11,857,784.11 | 6,981,722.4 | 459,435.4 |
投资活动产生的现金流量净额 | -9,466,040 | 5,500,502.29 | 10,376,564 | 16,898,851 |
筹资活动现金流入小计 | - | 130,461,745.28 | 130,461,745.28 | 112,229,245.28 |
筹资活动现金流出小计 | - | 57,918,402.31 | 54,500,939.63 | 25,939.63 |
筹资活动产生的现金流量净额 | - | 72,543,342.97 | 75,960,805.65 | 112,203,305.65 |
汇率变动对现金及现金等价物的影响 | 32,316.84 | 203,588.56 | -1,371,630.67 | 484,261.37 |
现金及现金等价物净增加额 | 540,939.96 | 239,005,549.69 | 205,225,279.94 | 189,164,739.62 |
期末现金及现金等价物余额 | 276,665,072.98 | 276,124,133.02 | 242,343,863.27 | 226,283,322.95 |