流通市值:8.47亿 | 总市值:9.44亿 | ||
流通股本:9279.06万 | 总股本:1.03亿 |
截至2024年第一季度实现净利润0.14亿元,每股收益0.14元。
截至2024年第一季度最新股东权益51065.32万元,未分配利润29341.75万元。
截至2024年第一季度最新总资产70671.44万元,负债19606.12万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 156,676,752.07 | 696,313,186.06 | 500,929,294.59 | 339,197,908.66 |
营业总成本 | 140,891,566.68 | 625,127,960.61 | 445,412,392.37 | 295,131,508.63 |
营业利润 | 16,633,208.22 | 78,248,282.66 | 61,239,034.16 | 48,090,524.12 |
利润总额 | 16,636,163.96 | 77,398,344.06 | 60,543,024.67 | 47,808,681.73 |
净利润 | 14,176,819.22 | 68,830,157.23 | 52,538,786.83 | 40,930,882.98 |
其他综合收益 | 32,604.1 | -248,624.56 | 10,859.49 | - |
综合收益总额 | 14,209,423.32 | 68,581,532.67 | 52,549,646.32 | 40,930,882.98 |
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 | 403,300,920.49 | 369,608,343.57 | 326,351,550.29 | 317,820,889.56 |
非流动资产合计 | 303,413,486.17 | 291,565,110.11 | 260,936,861.62 | 256,416,583.88 |
资产总计 | 706,714,406.66 | 661,173,453.68 | 587,288,411.91 | 574,237,473.44 |
流动负债合计 | 160,032,230.23 | 128,651,265.24 | 87,718,766.1 | 86,315,247.66 |
非流动负债合计 | 36,029,006.71 | 36,231,532.04 | 30,411,459.56 | 30,553,692.67 |
负债合计 | 196,061,236.94 | 164,882,797.28 | 118,130,225.66 | 116,868,940.33 |
归属于母公司股东权益合计 | 493,914,915.81 | 479,673,554.29 | 463,091,605.09 | 451,444,703.49 |
股东权益合计 | 510,653,169.72 | 496,290,656.4 | 469,158,186.25 | 457,368,533.11 |
负债和股东权益合计 | 706,714,406.66 | 661,173,453.68 | 587,288,411.91 | 574,237,473.44 |
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 | 180,443,296.03 | 751,607,132.45 | 550,487,680.9 | 365,403,909.06 |
经营活动现金流出小计 | 168,940,353.8 | 647,203,349.58 | 478,416,862.95 | 316,729,388.96 |
经营活动产生的现金流量净额 | 11,502,942.23 | 104,403,782.87 | 72,070,817.95 | 48,674,520.1 |
投资活动现金流入小计 | 13,456,059.52 | 95,744,317.59 | 45,158,090.58 | 23,958,639.81 |
投资活动现金流出小计 | 40,523,612.49 | 130,588,053.03 | 89,421,903.69 | 72,445,555.4 |
投资活动产生的现金流量净额 | -27,067,552.97 | -34,843,735.44 | -44,263,813.11 | -48,486,915.59 |
筹资活动现金流入小计 | 38,000,000 | 46,041,243 | 15,000,000 | 15,000,000 |
筹资活动现金流出小计 | 3,653,500 | 34,836,772.89 | 16,297,337.23 | 16,182,337.23 |
筹资活动产生的现金流量净额 | 34,346,500 | 11,204,470.11 | -1,297,337.23 | -1,182,337.23 |
汇率变动对现金及现金等价物的影响 | 1,380,707.48 | 3,177,314.41 | 4,632,343.89 | 4,452,696.98 |
现金及现金等价物净增加额 | 20,162,596.74 | 83,941,831.95 | 31,142,011.5 | 3,457,964.26 |
期末现金及现金等价物余额 | 190,360,822.66 | 170,198,225.92 | 117,398,405.47 | 89,714,358.23 |