流通市值:10.27亿 | 总市值:21.68亿 | ||
流通股本:6878.20万 | 总股本:1.45亿 |
截至2024年第一季度实现净利润0.10亿元,每股收益0.09元。
截至2024年第一季度最新股东权益80337.12万元,未分配利润25948.00万元。
截至2024年第一季度最新总资产83009.00万元,负债2671.88万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 97,906,175.23 | 504,419,868.4 | 374,640,349.93 | 222,214,928.01 |
营业总成本 | 88,010,714.31 | 446,464,198.73 | 328,431,892.49 | 197,605,663.69 |
营业利润 | 10,942,742.22 | 66,706,341.83 | 52,179,722.54 | 27,958,345.87 |
利润总额 | 10,920,588.37 | 70,219,810.07 | 55,872,240.69 | 27,813,439.67 |
净利润 | 9,583,923.21 | 63,045,312.79 | 49,776,443.87 | 25,093,176.85 |
其他综合收益 | - | - | - | - |
综合收益总额 | 9,583,923.21 | 63,045,312.79 | 49,776,443.87 | 25,093,176.85 |
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 | 557,442,486.51 | 560,530,252.86 | 562,845,215.04 | 525,428,229.74 |
非流动资产合计 | 272,647,546.12 | 278,293,579.85 | 277,865,034.95 | 276,576,095.7 |
资产总计 | 830,090,032.63 | 838,823,832.71 | 840,710,249.99 | 802,004,325.44 |
流动负债合计 | 24,973,746.29 | 37,914,519.96 | 54,652,390.2 | 40,717,746.93 |
非流动负债合计 | 1,745,043.83 | 1,804,067.21 | 2,621,696.53 | 2,533,682.27 |
负债合计 | 26,718,790.12 | 39,718,587.17 | 57,274,086.73 | 43,251,429.2 |
归属于母公司股东权益合计 | 803,371,242.51 | 799,105,245.54 | 783,436,163.26 | 758,752,896.24 |
股东权益合计 | 803,371,242.51 | 799,105,245.54 | 783,436,163.26 | 758,752,896.24 |
负债和股东权益合计 | 830,090,032.63 | 838,823,832.71 | 840,710,249.99 | 802,004,325.44 |
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 | 114,185,746.23 | 590,498,856.21 | 428,654,565.85 | 269,722,963.05 |
经营活动现金流出小计 | 93,330,775.47 | 530,461,411.29 | 402,860,089.56 | 270,754,379.78 |
经营活动产生的现金流量净额 | 20,854,970.76 | 60,037,444.92 | 25,794,476.29 | -1,031,416.73 |
投资活动现金流入小计 | 30,179,506.85 | 748,003,379.61 | 466,231,878.63 | 315,773,740.28 |
投资活动现金流出小计 | 29,626,258.5 | 812,023,116.05 | 548,215,324.62 | 363,185,361.07 |
投资活动产生的现金流量净额 | 553,248.35 | -64,019,736.44 | -81,983,445.99 | -47,411,620.79 |
筹资活动现金流入小计 | 1,402,082.95 | 2,666,469.45 | 4,674,780.71 | 4,123,994.06 |
筹资活动现金流出小计 | 5,318,651.24 | 50,953,892.72 | 50,301,960.08 | 50,301,960.08 |
筹资活动产生的现金流量净额 | -3,916,568.29 | -48,287,423.27 | -45,627,179.37 | -46,177,966.02 |
汇率变动对现金及现金等价物的影响 | 197,247.39 | 932,152.96 | 529,099.57 | 245,456.8 |
现金及现金等价物净增加额 | 17,688,898.21 | -51,337,561.83 | -101,287,049.5 | -94,375,546.74 |
期末现金及现金等价物余额 | 377,541,958.9 | 359,853,060.69 | 309,903,573.02 | 316,815,075.78 |