流通市值:11.37亿 | 总市值:21.51亿 | ||
流通股本:5114.25万 | 总股本:9672.00万 |
截至2024年第一季度实现净利润0.33亿元,每股收益0.34元。
截至2024年第一季度最新股东权益74294.98万元,未分配利润43283.29万元。
截至2024年第一季度最新总资产85298.69万元,负债11003.71万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 166,964,920.68 | 636,373,344.88 | 465,585,100.98 | 303,921,282.86 |
营业总成本 | 129,737,802.64 | 502,177,000.68 | 361,414,500.91 | 238,102,315.48 |
营业利润 | 38,596,911.81 | 142,598,494.22 | 102,175,224.65 | 64,732,932.45 |
利润总额 | 38,486,990.7 | 142,841,363.4 | 102,135,466.33 | 64,661,523.03 |
净利润 | 32,752,436.39 | 124,178,012.31 | 87,082,593.5 | 55,233,761.78 |
其他综合收益 | -13,590.57 | 50,108.34 | 19,712 | 41,480.73 |
综合收益总额 | 32,738,845.82 | 124,228,120.65 | 87,102,305.5 | 55,275,242.51 |
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 | 551,348,222.55 | 527,567,872.85 | 496,236,838.82 | 463,186,745 |
非流动资产合计 | 301,638,691.05 | 298,131,430.28 | 290,714,027.45 | 283,855,261.39 |
资产总计 | 852,986,913.6 | 825,699,303.13 | 786,950,866.27 | 747,042,006.39 |
流动负债合计 | 102,033,540.02 | 107,566,343.86 | 99,024,130.59 | 91,136,830.49 |
非流动负债合计 | 8,003,530.12 | 8,037,911.64 | 15,152,000 | 15,152,000 |
负债合计 | 110,037,070.14 | 115,604,255.5 | 114,176,130.59 | 106,288,830.49 |
归属于母公司股东权益合计 | 742,949,843.46 | 710,095,047.63 | 672,774,735.68 | 640,753,175.9 |
股东权益合计 | 742,949,843.46 | 710,095,047.63 | 672,774,735.68 | 640,753,175.9 |
负债和股东权益合计 | 852,986,913.6 | 825,699,303.13 | 786,950,866.27 | 747,042,006.39 |
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 | 166,402,688.84 | 579,238,410.04 | 424,384,341.7 | 281,085,597.29 |
经营活动现金流出小计 | 128,663,109.3 | 436,459,379.54 | 318,048,911.03 | 205,917,630.45 |
经营活动产生的现金流量净额 | 37,739,579.54 | 142,779,030.5 | 106,335,430.67 | 75,167,966.84 |
投资活动现金流入小计 | - | 804,350 | 804,350 | 774,000 |
投资活动现金流出小计 | 13,155,362.01 | 42,926,944.22 | 29,242,337.53 | 15,329,723.32 |
投资活动产生的现金流量净额 | -13,155,362.01 | -42,122,594.22 | -28,437,987.53 | -14,555,723.32 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 33,852,000 | 33,852,000 | 33,852,000 |
筹资活动产生的现金流量净额 | - | -33,852,000 | -33,852,000 | -33,852,000 |
汇率变动对现金及现金等价物的影响 | -470,731.15 | 4,857,090.91 | 5,116,021.53 | 6,026,232.12 |
现金及现金等价物净增加额 | 24,113,486.38 | 71,661,527.19 | 49,161,464.67 | 32,786,475.64 |
期末现金及现金等价物余额 | 247,307,719.41 | 223,194,233.03 | 200,694,170.51 | 184,319,181.48 |