流通市值:8.06亿 | 总市值:34.01亿 | ||
流通股本:1994.36万 | 总股本:8412.00万 |
截至2024年第一季度实现净利润0.17亿元,每股收益0.24元。
截至2024年第一季度最新股东权益84633.04万元,未分配利润23675.89万元。
截至2024年第一季度最新总资产92843.38万元,负债8210.34万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 97,848,124.48 | 389,842,844.02 | 295,718,746.62 | 199,473,387.29 |
营业总成本 | 77,307,035.09 | 301,886,713.25 | 223,172,536.25 | 147,811,836.4 |
营业利润 | 19,327,681.49 | 86,392,303.94 | 68,103,918.66 | 48,803,859.39 |
利润总额 | 19,403,270.36 | 86,856,465.25 | 68,311,402.99 | 48,922,362.28 |
净利润 | 17,049,029.32 | 75,299,516.23 | 59,173,756.28 | 42,107,764.26 |
其他综合收益 | 104,223.44 | 35,842.87 | 79,350.35 | 91,564.9 |
综合收益总额 | 17,153,252.76 | 75,335,359.1 | 59,253,106.63 | 42,199,329.16 |
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 | 761,906,208.28 | 395,373,114.28 | 395,238,384.4 | 381,127,578.31 |
非流动资产合计 | 166,527,560.63 | 137,929,602.93 | 122,484,935.54 | 123,169,681.61 |
资产总计 | 928,433,768.91 | 533,302,717.21 | 517,723,319.94 | 504,297,259.92 |
流动负债合计 | 76,958,771.24 | 61,705,888.85 | 60,943,053.73 | 63,911,127.37 |
非流动负债合计 | 5,144,619.22 | 1,754,665.29 | 3,020,355.61 | 3,679,999.42 |
负债合计 | 82,103,390.46 | 63,460,554.14 | 63,963,409.34 | 67,591,126.79 |
归属于母公司股东权益合计 | 846,330,378.45 | 469,842,163.07 | 453,759,910.6 | 436,706,133.13 |
股东权益合计 | 846,330,378.45 | 469,842,163.07 | 453,759,910.6 | 436,706,133.13 |
负债和股东权益合计 | 928,433,768.91 | 533,302,717.21 | 517,723,319.94 | 504,297,259.92 |
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 | 79,528,897.34 | 297,151,973.2 | 217,377,894.67 | 133,272,742.74 |
经营活动现金流出小计 | 67,951,068.03 | 253,083,121.21 | 203,890,525.32 | 139,126,927.1 |
经营活动产生的现金流量净额 | 11,577,829.31 | 44,068,851.99 | 13,487,369.35 | -5,854,184.36 |
投资活动现金流入小计 | 410,000 | 447,566.37 | 447,566.37 | 447,566.37 |
投资活动现金流出小计 | 32,303,022.49 | 43,389,539.87 | 27,290,367.98 | 24,030,428.57 |
投资活动产生的现金流量净额 | -31,893,022.49 | -42,941,973.5 | -26,842,801.61 | -23,582,862.2 |
筹资活动现金流入小计 | 377,601,762.09 | - | - | - |
筹资活动现金流出小计 | 2,815,392.31 | 4,280,953.54 | 2,401,749.43 | 1,901,945.73 |
筹资活动产生的现金流量净额 | 374,786,369.78 | -4,280,953.54 | -2,401,749.43 | -1,901,945.73 |
汇率变动对现金及现金等价物的影响 | 103,187.86 | 1,428,246.93 | 1,532,131.16 | 1,472,173.08 |
现金及现金等价物净增加额 | 354,574,364.46 | -1,725,828.12 | -14,225,050.53 | -29,866,819.21 |
期末现金及现金等价物余额 | 483,412,026.71 | 128,837,662.25 | 116,338,439.84 | 100,696,671.16 |