流通市值:8.65亿 | 总市值:17.11亿 | ||
流通股本:8946.15万 | 总股本:1.77亿 |
截至2024年第一季度实现净利润0.28亿元,每股收益0.14元。
截至2024年第一季度最新股东权益61560.05万元,未分配利润25570.72万元。
截至2024年第一季度最新总资产93551.35万元,负债31991.30万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 161,847,088.49 | 653,268,569.24 | 457,478,656.04 | 286,132,820.8 |
营业总成本 | 134,117,066.56 | 521,610,896.06 | 366,510,282.31 | 228,200,704.64 |
营业利润 | 31,884,432.34 | 129,318,483.43 | 89,258,048.36 | 57,707,803.21 |
利润总额 | 31,885,053.31 | 128,535,711.05 | 88,867,693.67 | 57,308,964.88 |
净利润 | 28,064,437.49 | 113,370,435.93 | 78,656,111.68 | 50,621,592.16 |
其他综合收益 | -565,619.92 | -3,401,533.94 | -2,294,237.96 | -2,020,611.94 |
综合收益总额 | 27,498,817.57 | 109,968,901.99 | 76,361,873.72 | 48,600,980.22 |
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 | 721,674,390.06 | 711,564,673.05 | 690,693,140.91 | 537,580,390.23 |
非流动资产合计 | 213,839,105.84 | 211,663,742.08 | 206,230,412.8 | 194,432,604.1 |
资产总计 | 935,513,495.9 | 923,228,415.13 | 896,923,553.71 | 732,012,994.33 |
流动负债合计 | 278,842,369.17 | 293,706,003.71 | 262,317,823.75 | 248,399,262.05 |
非流动负债合计 | 41,070,664.13 | 41,597,766.39 | 39,626,109.91 | 30,433,762.42 |
负债合计 | 319,913,033.3 | 335,303,770.1 | 301,943,933.66 | 278,833,024.47 |
归属于母公司股东权益合计 | 615,380,112.83 | 587,427,720.87 | 594,431,531.95 | 452,581,972.56 |
股东权益合计 | 615,600,462.6 | 587,924,645.03 | 594,979,620.05 | 453,179,969.86 |
负债和股东权益合计 | 935,513,495.9 | 923,228,415.13 | 896,923,553.71 | 732,012,994.33 |
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 | 119,594,822.15 | 361,588,555.89 | 287,686,335.12 | 169,215,044.81 |
经营活动现金流出小计 | 89,100,426.65 | 314,946,550.19 | 272,861,335.54 | 160,905,793.68 |
经营活动产生的现金流量净额 | 30,494,395.5 | 46,642,005.7 | 14,824,999.58 | 8,309,251.13 |
投资活动现金流入小计 | - | 326,000 | 325,000 | - |
投资活动现金流出小计 | 89,481,103.04 | 41,371,984.21 | 20,878,939.24 | 9,793,464.57 |
投资活动产生的现金流量净额 | -89,481,103.04 | -41,045,984.21 | -20,553,939.24 | -9,793,464.57 |
筹资活动现金流入小计 | 11,734,635.54 | 215,035,447.11 | 186,806,444.1 | 41,240,404.1 |
筹资活动现金流出小计 | 17,055,739.55 | 115,419,481.25 | 50,895,617.18 | 27,180,000.63 |
筹资活动产生的现金流量净额 | -5,321,104.01 | 99,615,965.86 | 135,910,826.92 | 14,060,403.47 |
汇率变动对现金及现金等价物的影响 | 142,070.26 | 602,136.67 | 608,337.28 | 686,952.17 |
现金及现金等价物净增加额 | -64,165,741.29 | 105,814,124.02 | 130,790,224.54 | 13,263,142.2 |
期末现金及现金等价物余额 | 63,123,523.47 | 127,289,264.76 | 152,265,365.28 | 34,738,282.94 |