流通市值:4.85亿 | 总市值:12.22亿 | ||
流通股本:6438.29万 | 总股本:1.62亿 |
截至2024年第一季度实现净利润0.23亿元,每股收益0.14元。
截至2024年第一季度最新股东权益47809.63万元,未分配利润16621.93万元。
截至2024年第一季度最新总资产66058.99万元,负债18249.36万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 190,920,796.28 | 761,794,929.03 | 556,344,143.44 | 404,111,720.85 |
营业总成本 | 161,654,910.13 | 672,323,191.11 | 491,781,431.91 | 355,016,973.78 |
营业利润 | 30,410,378.16 | 91,061,128.37 | 65,346,109.29 | 49,560,138.57 |
利润总额 | 30,400,054.76 | 105,282,838.46 | 76,306,039.38 | 55,698,692.08 |
净利润 | 22,704,345.38 | 78,815,053.84 | 56,218,234.1 | 40,920,768.7 |
其他综合收益 | - | - | - | - |
综合收益总额 | 22,704,345.38 | 78,815,053.84 | 56,218,234.1 | 40,920,768.7 |
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 | 438,733,529.03 | 439,503,488.41 | 404,570,062.81 | 404,841,585.96 |
非流动资产合计 | 221,856,387.23 | 223,003,257.39 | 206,137,709.87 | 193,725,450.87 |
资产总计 | 660,589,916.26 | 662,506,745.8 | 610,707,772.68 | 598,567,036.83 |
流动负债合计 | 179,460,274.3 | 203,911,899.46 | 171,629,817.27 | 175,271,115.17 |
非流动负债合计 | 3,033,370.68 | 3,447,454.5 | 2,958,726.09 | 3,038,691.66 |
负债合计 | 182,493,644.98 | 207,359,353.96 | 174,588,543.36 | 178,309,806.83 |
归属于母公司股东权益合计 | 478,096,271.28 | 455,147,391.84 | 436,119,229.32 | 420,257,230 |
股东权益合计 | 478,096,271.28 | 455,147,391.84 | 436,119,229.32 | 420,257,230 |
负债和股东权益合计 | 660,589,916.26 | 662,506,745.8 | 610,707,772.68 | 598,567,036.83 |
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 | 159,643,070.82 | 619,584,136.25 | 472,717,971.83 | 310,878,615.58 |
经营活动现金流出小计 | 137,923,280.49 | 532,455,557.5 | 389,648,944.91 | 277,784,349.75 |
经营活动产生的现金流量净额 | 21,719,790.33 | 87,128,578.75 | 83,069,026.92 | 33,094,265.83 |
投资活动现金流入小计 | 689,746,236.59 | 1,089,609,153.05 | 839,235,971.67 | 378,404,308.54 |
投资活动现金流出小计 | 499,616,425.68 | 1,305,576,327.56 | 859,111,005.88 | 464,022,913.86 |
投资活动产生的现金流量净额 | 190,129,810.91 | -215,967,174.51 | -19,875,034.21 | -85,618,605.32 |
筹资活动现金流入小计 | - | 130,021,537.74 | 130,021,537.74 | 130,021,537.74 |
筹资活动现金流出小计 | 30,421.5 | 3,561,487.74 | 3,561,487.74 | 3,461,487.74 |
筹资活动产生的现金流量净额 | -30,421.5 | 126,460,050 | 126,460,050 | 126,560,050 |
汇率变动对现金及现金等价物的影响 | 706,142.77 | 1,163,401.96 | 656,909.56 | -8,976.38 |
现金及现金等价物净增加额 | 212,525,322.51 | -1,215,143.8 | 190,310,952.27 | 74,026,734.13 |
期末现金及现金等价物余额 | 281,107,054.25 | 68,581,731.74 | 260,107,827.81 | 143,823,609.67 |