流通市值:7.26亿 | 总市值:13.31亿 | ||
流通股本:6916.72万 | 总股本:1.27亿 |
截至2024年第一季度实现净利润0.19亿元,每股收益0.18元。
截至2024年第一季度最新股东权益60919.21万元,未分配利润35595.08万元。
截至2024年第一季度最新总资产77891.61万元,负债16972.41万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 100,909,928.31 | 485,399,854.44 | 356,457,958.15 | 231,887,009.82 |
营业总成本 | 80,344,303.32 | 333,126,578.35 | 243,544,294.65 | 159,867,839.35 |
营业利润 | 22,375,651.14 | 152,783,058.99 | 110,792,380.67 | 71,424,858.34 |
利润总额 | 22,450,791.11 | 152,880,692.04 | 110,914,631.36 | 71,544,279.78 |
净利润 | 19,148,596.36 | 133,195,431.23 | 97,397,984.4 | 63,078,392.87 |
其他综合收益 | 59,636.75 | -144,008.78 | -52,869.81 | -139,054.25 |
综合收益总额 | 19,208,233.11 | 133,051,422.45 | 97,345,114.59 | 62,939,338.62 |
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 | 342,541,709.83 | 332,787,179.14 | 377,114,235.89 | 368,111,191.9 |
非流动资产合计 | 436,374,411.42 | 447,304,566.05 | 372,338,392.34 | 332,677,189.81 |
资产总计 | 778,916,121.25 | 780,091,745.19 | 749,452,628.23 | 700,788,381.71 |
流动负债合计 | 138,291,639.41 | 156,885,857.95 | 165,015,126.91 | 157,522,361.59 |
非流动负债合计 | 31,432,422.02 | 30,222,060.53 | 27,159,982.47 | 20,394,277.24 |
负债合计 | 169,724,061.43 | 187,107,918.48 | 192,175,109.38 | 177,916,638.83 |
归属于母公司股东权益合计 | 609,192,059.82 | 590,578,576.83 | 554,444,759.45 | 519,969,994.02 |
股东权益合计 | 609,192,059.82 | 592,983,826.71 | 557,277,518.85 | 522,871,742.88 |
负债和股东权益合计 | 778,916,121.25 | 780,091,745.19 | 749,452,628.23 | 700,788,381.71 |
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 | 84,953,005.68 | 394,545,566.51 | 285,986,737.13 | 179,567,236.61 |
经营活动现金流出小计 | 61,658,272.62 | 253,407,475.71 | 177,257,941.34 | 118,914,414.27 |
经营活动产生的现金流量净额 | 23,294,733.06 | 141,138,090.8 | 108,728,795.79 | 60,652,822.34 |
投资活动现金流入小计 | 3,291,800 | 108,945.42 | 9,100 | 9,100 |
投资活动现金流出小计 | 7,762,230.91 | 140,007,968.38 | 48,753,518.37 | 20,261,112 |
投资活动产生的现金流量净额 | -4,470,430.91 | -139,899,022.96 | -48,744,418.37 | -20,252,012 |
筹资活动现金流入小计 | - | 6,500,000 | 6,500,000 | 1,500,000 |
筹资活动现金流出小计 | - | 35,083,358.96 | 29,609,549 | 21,153,149 |
筹资活动产生的现金流量净额 | - | -28,583,358.96 | -23,109,549 | -19,653,149 |
汇率变动对现金及现金等价物的影响 | 202,528.95 | 929,701.14 | 684,560.16 | 204,688.04 |
现金及现金等价物净增加额 | 19,026,831.1 | -26,414,589.98 | 37,559,388.58 | 20,952,349.38 |
期末现金及现金等价物余额 | 65,731,827.13 | 46,704,996.03 | 110,678,974.59 | 94,071,935.39 |