流通市值:10.45亿 | 总市值:32.14亿 | ||
流通股本:2534.99万 | 总股本:7800.00万 |
截至2024年第一季度实现净利润0.20亿元,每股收益0.21元。
截至2024年第一季度最新股东权益102106.24万元,未分配利润18899.41万元。
截至2024年第一季度最新总资产124480.22万元,负债22373.98万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 67,621,996.85 | 261,088,936.31 | 188,548,806.81 | 130,346,411.61 |
营业总成本 | 47,462,262.23 | 172,724,771.51 | 120,892,325.04 | 78,395,795.76 |
营业利润 | 22,368,602.17 | 91,293,964.18 | 66,506,081.34 | 51,846,770.07 |
利润总额 | 22,311,197.1 | 91,135,424.61 | 66,459,133.41 | 51,799,079.5 |
净利润 | 19,903,465.54 | 80,123,074.06 | 58,163,846.76 | 44,113,770.47 |
其他综合收益 | - | - | - | - |
综合收益总额 | 19,903,465.54 | 80,123,074.06 | 58,163,846.76 | 44,113,770.47 |
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 | 768,050,338.92 | 775,450,666.63 | 741,341,589.96 | 742,963,441.35 |
非流动资产合计 | 476,751,870.79 | 468,556,797.12 | 451,813,236.56 | 441,816,033.04 |
资产总计 | 1,244,802,209.71 | 1,244,007,463.75 | 1,193,154,826.52 | 1,184,779,474.39 |
流动负债合计 | 104,112,943.85 | 106,064,514.48 | 89,797,379.31 | 90,198,137.42 |
非流动负债合计 | 119,626,819.27 | 123,345,243.84 | 115,601,328.08 | 121,419,459.99 |
负债合计 | 223,739,763.12 | 229,409,758.32 | 205,398,707.39 | 211,617,597.41 |
归属于母公司股东权益合计 | 948,248,630.19 | 945,376,773.74 | 919,781,734.89 | 905,248,689.85 |
股东权益合计 | 1,021,062,446.59 | 1,014,597,705.43 | 987,756,119.13 | 973,161,876.98 |
负债和股东权益合计 | 1,244,802,209.71 | 1,244,007,463.75 | 1,193,154,826.52 | 1,184,779,474.39 |
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 | 73,962,598.11 | 299,343,579.75 | 191,731,628.32 | 136,856,521.52 |
经营活动现金流出小计 | 57,924,608.12 | 166,152,223 | 112,301,857.98 | 78,508,703.09 |
经营活动产生的现金流量净额 | 16,037,989.99 | 133,191,356.75 | 79,429,770.34 | 58,347,818.43 |
投资活动现金流入小计 | 40,388.28 | 20,012,269.23 | 41,801.78 | - |
投资活动现金流出小计 | 18,407,324.43 | 85,567,756.14 | 44,793,443.14 | 34,572,955.73 |
投资活动产生的现金流量净额 | -18,366,936.15 | -65,555,486.91 | -44,751,641.36 | -34,572,955.73 |
筹资活动现金流入小计 | 1,514,570.33 | - | - | - |
筹资活动现金流出小计 | 5,504,930.29 | 50,606,981.18 | 48,866,801.67 | 41,100,017.88 |
筹资活动产生的现金流量净额 | -3,990,359.96 | -50,606,981.18 | -48,866,801.67 | -41,100,017.88 |
汇率变动对现金及现金等价物的影响 | 16,262.27 | 157,808.75 | 41,795.6 | 49,079.4 |
现金及现金等价物净增加额 | -6,303,043.85 | 17,186,697.41 | -14,146,877.09 | -17,276,075.78 |
期末现金及现金等价物余额 | 728,772,615.09 | 703,544,340.47 | 672,210,765.97 | 669,081,567.28 |