流通市值:2.32亿 | 总市值:10.11亿 | ||
流通股本:2120.75万 | 总股本:9240.52万 |
截至2024年第一季度实现净利润0.14亿元,每股收益0.21元。
截至2024年第一季度最新股东权益51663.72万元,未分配利润11219.11万元。
截至2024年第一季度最新总资产70201.30万元,负债18537.58万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 99,150,589.84 | 412,228,997.66 | 326,784,734.21 | 234,294,336.89 |
营业总成本 | 82,892,776.11 | 347,301,373.73 | 268,353,103.93 | 190,925,290.4 |
营业利润 | 16,013,788.33 | 70,273,369.01 | 59,012,302.49 | 43,348,846.03 |
利润总额 | 16,248,430.91 | 71,054,982.77 | 59,454,420.88 | 43,610,963.7 |
净利润 | 14,309,271.84 | 62,764,917.47 | 52,336,306.79 | 38,347,002.07 |
其他综合收益 | 1,439,336.55 | 7,460,637.78 | 6,417,010.53 | 3,804,886.8 |
综合收益总额 | 15,748,608.39 | 70,225,555.25 | 58,753,317.32 | 42,151,888.87 |
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 | 411,746,898.65 | 279,025,863.74 | 275,255,668.64 | 279,901,063.25 |
非流动资产合计 | 290,266,127.79 | 268,840,392.43 | 270,372,772.32 | 267,186,147.79 |
资产总计 | 702,013,026.44 | 547,866,256.17 | 545,628,440.96 | 547,087,211.04 |
流动负债合计 | 167,579,034.4 | 156,111,830.36 | 165,036,638.19 | 182,953,125.3 |
非流动负债合计 | 17,796,777.07 | 17,730,428.39 | 17,948,049.84 | 17,981,053.49 |
负债合计 | 185,375,811.47 | 173,842,258.75 | 182,984,688.03 | 200,934,178.79 |
归属于母公司股东权益合计 | 516,637,214.97 | 374,023,997.42 | 362,643,752.93 | 346,153,032.25 |
股东权益合计 | 516,637,214.97 | 374,023,997.42 | 362,643,752.93 | 346,153,032.25 |
负债和股东权益合计 | 702,013,026.44 | 547,866,256.17 | 545,628,440.96 | 547,087,211.04 |
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 | 111,104,154.7 | 428,938,414.49 | 332,390,636.84 | 235,029,837.22 |
经营活动现金流出小计 | 121,712,766.01 | 374,148,108.73 | 300,064,755.61 | 215,098,809.03 |
经营活动产生的现金流量净额 | -10,608,611.31 | 54,790,305.76 | 32,325,881.23 | 19,931,028.19 |
投资活动现金流入小计 | 25,045,758.91 | 113,311,465.54 | 93,275,691.56 | 83,099,928.55 |
投资活动现金流出小计 | 51,170,448.08 | 144,132,245.64 | 129,541,315.94 | 105,327,427.51 |
投资活动产生的现金流量净额 | -26,124,689.17 | -30,820,780.1 | -36,265,624.38 | -22,227,498.96 |
筹资活动现金流入小计 | 142,555,007.77 | - | - | - |
筹资活动现金流出小计 | 7,115,453.68 | 53,236,657.51 | 52,711,775.76 | 52,054,233.14 |
筹资活动产生的现金流量净额 | 135,439,554.09 | -53,236,657.51 | -52,711,775.76 | -52,054,233.14 |
汇率变动对现金及现金等价物的影响 | 340,380.05 | 308,547.61 | 454,250.44 | 444,038.41 |
现金及现金等价物净增加额 | 99,046,633.66 | -28,958,584.24 | -56,197,268.47 | -53,906,665.5 |
期末现金及现金等价物余额 | 159,526,520.53 | 60,479,886.87 | 33,241,202.64 | 35,531,805.61 |