流通市值:5.87亿 | 总市值:22.49亿 | ||
流通股本:2139.93万 | 总股本:8200.00万 |
截至2024年第一季度实现净利润0.19亿元,每股收益0.23元。
截至2024年第一季度最新股东权益98939.72万元,未分配利润18945.18万元。
截至2024年第一季度最新总资产115417.46万元,负债16477.74万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 54,586,069.12 | 197,955,272.45 | 136,228,594.33 | 89,910,541.55 |
营业总成本 | 37,384,484.44 | 157,667,158.15 | 110,147,961.63 | 69,465,244.26 |
营业利润 | 18,718,748.03 | 55,983,664.25 | 32,804,841.03 | 23,412,109.46 |
利润总额 | 21,205,164.86 | 58,734,188.15 | 35,585,314.93 | 26,213,003.26 |
净利润 | 18,609,242.29 | 52,428,267.46 | 31,966,203.88 | 23,031,064.06 |
其他综合收益 | - | - | - | - |
综合收益总额 | 18,609,242.29 | 52,428,267.46 | 31,966,203.88 | 23,031,064.06 |
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 | 1,052,854,494.71 | 1,046,710,963.33 | 1,036,113,429.59 | 1,009,718,554.87 |
非流动资产合计 | 101,320,149.03 | 97,920,024.92 | 87,220,815.68 | 86,319,177.79 |
资产总计 | 1,154,174,643.74 | 1,144,630,988.25 | 1,123,334,245.27 | 1,096,037,732.66 |
流动负债合计 | 154,137,875.69 | 163,458,848.32 | 158,414,333.46 | 139,413,167.72 |
非流动负债合计 | 10,639,565.33 | 10,384,179.5 | 14,594,014.96 | 15,233,807.91 |
负债合计 | 164,777,441.02 | 173,843,027.82 | 173,008,348.42 | 154,646,975.63 |
归属于母公司股东权益合计 | 989,397,202.72 | 970,787,960.43 | 950,325,896.85 | 941,390,757.03 |
股东权益合计 | 989,397,202.72 | 970,787,960.43 | 950,325,896.85 | 941,390,757.03 |
负债和股东权益合计 | 1,154,174,643.74 | 1,144,630,988.25 | 1,123,334,245.27 | 1,096,037,732.66 |
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 | 60,785,308.74 | 269,495,097.39 | 196,715,061.06 | 128,316,865.92 |
经营活动现金流出小计 | 51,835,183.6 | 205,847,282.29 | 174,091,272.12 | 120,457,780.7 |
经营活动产生的现金流量净额 | 8,950,125.14 | 63,647,815.1 | 22,623,788.94 | 7,859,085.22 |
投资活动现金流入小计 | 281,932,510.7 | 1,663,298,912.61 | 556,815,568.08 | 345,650,098.61 |
投资活动现金流出小计 | 286,411,910.65 | 1,665,704,909.51 | 961,817,352.49 | 656,620,635.76 |
投资活动产生的现金流量净额 | -4,479,399.95 | -2,405,996.9 | -405,001,784.41 | -310,970,537.15 |
筹资活动现金流入小计 | - | 4,662,971.59 | 2,029,698 | 2,029,698 |
筹资活动现金流出小计 | - | 24,600,000 | 24,600,000 | 24,600,000 |
筹资活动产生的现金流量净额 | - | -19,937,028.41 | -22,570,302 | -22,570,302 |
汇率变动对现金及现金等价物的影响 | 457,267.21 | 1,474,083.39 | 1,335,194.48 | 1,060,142.74 |
现金及现金等价物净增加额 | 4,927,992.4 | 42,778,873.18 | -403,613,102.99 | -324,621,611.19 |
期末现金及现金等价物余额 | 609,812,692.54 | 604,884,700.14 | 158,492,723.97 | 237,484,215.77 |