流通市值:5.12亿 | 总市值:21.59亿 | ||
流通股本:1353.21万 | 总股本:5708.35万 |
截至2024年第一季度实现净利润0.08亿元,每股收益0.17元。
截至2024年第一季度最新股东权益82936.80万元,未分配利润26294.78万元。
截至2024年第一季度最新总资产105414.55万元,负债22477.74万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 110,020,745.9 | 475,956,542.6 | 366,364,251.19 | 267,399,733.4 |
营业总成本 | 102,131,772.98 | 411,887,007.58 | 316,515,486.26 | 229,989,318.24 |
营业利润 | 9,334,415.56 | 72,498,307.74 | 53,694,902.18 | 37,912,891.7 |
利润总额 | 9,051,069.2 | 72,959,992.1 | 53,958,963.43 | 38,158,315.28 |
净利润 | 7,800,178.44 | 65,334,390.13 | 48,065,309.41 | 34,013,391.12 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,800,178.44 | 65,334,390.13 | 48,065,309.41 | 34,013,391.12 |
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 | 767,504,860.4 | 395,515,148.72 | 375,774,856.41 | 393,792,233.18 |
非流动资产合计 | 286,640,610.99 | 288,467,454.72 | 282,890,402.82 | 279,839,381.03 |
资产总计 | 1,054,145,471.39 | 683,982,603.44 | 658,665,259.23 | 673,631,614.21 |
流动负债合计 | 219,943,709.14 | 202,714,686.78 | 191,164,854.07 | 220,340,054.46 |
非流动负债合计 | 4,833,740.47 | 5,314,635.33 | 9,282,314.93 | 9,591,498.17 |
负债合计 | 224,777,449.61 | 208,029,322.11 | 200,447,169 | 229,931,552.63 |
归属于母公司股东权益合计 | 829,205,821.8 | 475,802,407.26 | 458,064,090.57 | 443,542,936.88 |
股东权益合计 | 829,368,021.78 | 475,953,281.33 | 458,218,090.23 | 443,700,061.58 |
负债和股东权益合计 | 1,054,145,471.39 | 683,982,603.44 | 658,665,259.23 | 673,631,614.21 |
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 | 63,562,890.58 | 325,701,157.53 | 252,144,422.69 | 186,444,425.9 |
经营活动现金流出小计 | 56,473,942.1 | 260,567,948.77 | 204,496,456.67 | 148,367,494.3 |
经营活动产生的现金流量净额 | 7,088,948.48 | 65,133,208.76 | 47,647,966.02 | 38,076,931.6 |
投资活动现金流入小计 | 7,008,306.14 | 46,140,531.73 | 40,118,554.08 | 3,085,251.48 |
投资活动现金流出小计 | 22,873,844.75 | 100,830,590.82 | 85,438,093.85 | 29,923,541.68 |
投资活动产生的现金流量净额 | -15,865,538.61 | -54,690,059.09 | -45,319,539.77 | -26,838,290.2 |
筹资活动现金流入小计 | 378,106,983.87 | 45,880,000 | 5,880,000 | 5,880,000 |
筹资活动现金流出小计 | 23,322,428.71 | 45,684,833.84 | 4,679,451.88 | 3,848,978.54 |
筹资活动产生的现金流量净额 | 354,784,555.16 | 195,166.16 | 1,200,548.12 | 2,031,021.46 |
汇率变动对现金及现金等价物的影响 | -207.75 | 48,268.4 | 70,281.78 | 78,598.6 |
现金及现金等价物净增加额 | 346,007,757.28 | 10,686,584.23 | 3,599,256.15 | 13,348,261.46 |
期末现金及现金等价物余额 | 363,925,198.34 | 17,917,442.18 | 10,829,735.99 | 20,579,119.41 |