流通市值:10.20亿 | 总市值:10.20亿 | ||
流通股本:1.54亿 | 总股本:1.54亿 |
截至2024年第一季度实现净利润0.15亿元,每股收益0.10元。
截至2024年第一季度最新股东权益61740.05万元,未分配利润20251.72万元。
截至2024年第一季度最新总资产81985.94万元,负债20245.89万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 51,609,352.92 | 242,336,511.41 | 174,847,630.65 | 112,678,729.83 |
营业总成本 | 34,878,934.27 | 173,579,922.71 | 116,999,157.46 | 76,002,968.51 |
营业利润 | 17,531,764.23 | 72,569,615.95 | 60,856,362.92 | 38,817,225.28 |
利润总额 | 17,531,764.23 | 73,608,171.51 | 61,046,544.46 | 39,007,702.01 |
净利润 | 14,954,136.2 | 64,653,235.4 | 51,841,703.02 | 34,404,612.91 |
其他综合收益 | - | - | - | - |
综合收益总额 | 14,954,136.2 | 64,653,235.4 | 51,841,703.02 | 34,404,612.91 |
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 | 709,992,031.23 | 725,583,757.25 | 742,890,035.87 | 711,476,663.7 |
非流动资产合计 | 109,867,363.81 | 110,825,851.83 | 112,663,095.65 | 113,749,478.23 |
资产总计 | 819,859,395.04 | 836,409,609.08 | 855,553,131.52 | 825,226,141.93 |
流动负债合计 | 191,894,672.27 | 223,322,262.81 | 253,571,493.44 | 240,241,463.49 |
非流动负债合计 | 10,564,220.92 | 10,640,980.63 | 10,931,995.24 | 11,372,125.72 |
负债合计 | 202,458,893.19 | 233,963,243.44 | 264,503,488.68 | 251,613,589.21 |
归属于母公司股东权益合计 | 613,042,451.43 | 598,265,727.26 | 586,709,033.48 | 568,961,048.86 |
股东权益合计 | 617,400,501.85 | 602,446,365.64 | 591,049,642.84 | 573,612,552.72 |
负债和股东权益合计 | 819,859,395.04 | 836,409,609.08 | 855,553,131.52 | 825,226,141.93 |
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 | 56,834,317.3 | 263,005,692.65 | 193,248,398.96 | 126,376,156.33 |
经营活动现金流出小计 | 84,301,525.24 | 284,256,223.96 | 198,303,633.16 | 156,389,474.08 |
经营活动产生的现金流量净额 | -27,467,207.94 | -21,250,531.31 | -5,055,234.2 | -30,013,317.75 |
投资活动现金流入小计 | 301,926,831.37 | 1,008,317,893.51 | 692,535,163.4 | 581,368,091.84 |
投资活动现金流出小计 | 180,062,392.12 | 1,035,499,376.48 | 801,104,242.82 | 623,642,321.64 |
投资活动产生的现金流量净额 | 121,864,439.25 | -27,181,482.97 | -108,569,079.42 | -42,274,229.8 |
筹资活动现金流入小计 | - | - | 0 | - |
筹资活动现金流出小计 | 1,337,616.96 | 53,344,964.22 | 50,613,016.88 | 49,410,198.31 |
筹资活动产生的现金流量净额 | -1,337,616.96 | -53,344,964.22 | -50,613,016.88 | -49,410,198.31 |
汇率变动对现金及现金等价物的影响 | 0 | - | - | - |
现金及现金等价物净增加额 | 93,059,614.35 | -101,776,978.5 | -164,237,330.5 | -121,697,745.86 |
期末现金及现金等价物余额 | 347,136,085.38 | 254,076,471.03 | 191,616,119.03 | 234,155,703.67 |