流通市值:11.19亿 | 总市值:21.11亿 | ||
流通股本:7783.49万 | 总股本:1.47亿 |
截至2024年第一季度实现净利润0.17亿元,每股收益0.12元。
截至2024年第一季度最新股东权益90900.40万元,未分配利润22402.04万元。
截至2024年第一季度最新总资产110681.76万元,负债19781.35万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 159,103,744.38 | 570,218,980.89 | 426,735,606.92 | 284,694,171.84 |
营业总成本 | 139,989,496.12 | 512,256,221.57 | 385,381,596.77 | 258,974,326.58 |
营业利润 | 19,498,754.12 | 94,684,811.02 | 49,879,033.14 | 31,841,667.46 |
利润总额 | 19,517,075.13 | 95,080,806.05 | 50,220,946 | 32,177,665.09 |
净利润 | 17,278,120.19 | 85,667,576.5 | 46,668,526.72 | 29,685,119.51 |
其他综合收益 | -338,569.78 | 707,359.69 | 332,262.65 | 878,094.15 |
综合收益总额 | 16,939,550.41 | 86,374,936.19 | 47,000,789.37 | 30,563,213.66 |
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 | 572,584,101.57 | 596,698,618.78 | 645,105,187.36 | 650,590,827.31 |
非流动资产合计 | 534,233,448.75 | 510,379,771.51 | 442,811,901.78 | 417,943,070.25 |
资产总计 | 1,106,817,550.32 | 1,107,078,390.29 | 1,087,917,089.14 | 1,068,533,897.56 |
流动负债合计 | 185,172,479.41 | 181,111,865.49 | 210,375,002.73 | 207,012,105.17 |
非流动负债合计 | 12,641,042.62 | 9,916,275.48 | 988,929.88 | 1,250,309.79 |
负债合计 | 197,813,522.03 | 191,028,140.97 | 211,363,932.61 | 208,262,414.96 |
归属于母公司股东权益合计 | 909,004,028.29 | 916,050,249.32 | 876,553,156.53 | 860,271,482.6 |
股东权益合计 | 909,004,028.29 | 916,050,249.32 | 876,553,156.53 | 860,271,482.6 |
负债和股东权益合计 | 1,106,817,550.32 | 1,107,078,390.29 | 1,087,917,089.14 | 1,068,533,897.56 |
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 | 166,827,115.24 | 670,081,172.09 | 483,787,910.33 | 302,210,916.82 |
经营活动现金流出小计 | 145,751,893.52 | 593,060,756.62 | 429,906,031.14 | 284,996,003.91 |
经营活动产生的现金流量净额 | 21,075,221.72 | 77,020,415.47 | 53,881,879.19 | 17,214,912.91 |
投资活动现金流入小计 | 258,161,505.22 | 1,208,074,165.1 | 931,444,677.31 | 551,293,293.5 |
投资活动现金流出小计 | 215,238,438.04 | 1,273,755,042.27 | 956,950,727.01 | 612,682,789.11 |
投资活动产生的现金流量净额 | 42,923,067.18 | -65,680,877.17 | -25,506,049.7 | -61,389,495.61 |
筹资活动现金流入小计 | 30,000,000 | 116,216,002.04 | 111,216,002.04 | 78,116,002.04 |
筹资活动现金流出小计 | 55,933,304.48 | 129,183,067.39 | 101,348,191.07 | 65,206,233.42 |
筹资活动产生的现金流量净额 | -25,933,304.48 | -12,967,065.35 | 9,867,810.97 | 12,909,768.62 |
汇率变动对现金及现金等价物的影响 | 405,965.99 | 1,386,798.38 | 1,157,310.15 | -303,332.47 |
现金及现金等价物净增加额 | 38,470,950.41 | -240,728.67 | 39,400,950.61 | -31,568,146.55 |
期末现金及现金等价物余额 | 172,741,825.76 | 134,270,875.35 | 173,912,554.63 | 102,943,457.47 |