流通市值:6.60亿 | 总市值:22.82亿 | ||
流通股本:4231.00万 | 总股本:1.46亿 |
截至2024年第一季度实现净利润0.19亿元,每股收益0.14元。
截至2024年第一季度最新股东权益68651.48万元,未分配利润20247.59万元。
截至2024年第一季度最新总资产85414.15万元,负债16762.66万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 90,316,261.1 | 340,471,771.32 | 258,459,165.65 | 173,749,604.96 |
营业总成本 | 69,302,630.39 | 268,806,254.31 | 199,312,635.93 | 134,364,882.45 |
营业利润 | 22,527,633.06 | 89,040,443.62 | 68,248,502.4 | 44,670,880.35 |
利润总额 | 22,527,633.78 | 93,580,483.86 | 72,788,542.64 | 45,401,815.38 |
净利润 | 18,998,534.03 | 80,614,272.94 | 63,927,546 | 40,026,519.67 |
其他综合收益 | - | - | - | - |
综合收益总额 | 18,998,534.03 | 80,614,272.94 | 63,927,546 | 40,026,519.67 |
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 | 557,035,700.86 | 520,074,959.74 | 557,607,980.31 | 494,837,196.7 |
非流动资产合计 | 297,105,751.23 | 291,946,158.96 | 266,884,722.58 | 261,732,864.29 |
资产总计 | 854,141,452.09 | 812,021,118.7 | 824,492,702.89 | 756,570,060.99 |
流动负债合计 | 103,607,146.37 | 82,721,922.98 | 116,092,474.69 | 116,564,669.55 |
非流动负债合计 | 64,019,501.15 | 62,888,386.03 | 64,292,189.2 | 40,397,897.52 |
负债合计 | 167,626,647.52 | 145,610,309.01 | 180,384,663.89 | 156,962,567.07 |
归属于母公司股东权益合计 | 664,205,986.25 | 642,845,112.9 | 624,608,039 | 599,607,493.92 |
股东权益合计 | 686,514,804.57 | 666,410,809.69 | 644,108,039 | 599,607,493.92 |
负债和股东权益合计 | 854,141,452.09 | 812,021,118.7 | 824,492,702.89 | 756,570,060.99 |
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 | 49,365,063.92 | 230,048,524.84 | 179,123,519.28 | 110,001,388.46 |
经营活动现金流出小计 | 25,434,974.51 | 194,880,299.72 | 96,580,732.7 | 71,967,825.31 |
经营活动产生的现金流量净额 | 23,930,089.41 | 35,168,225.12 | 82,542,786.58 | 38,033,563.15 |
投资活动现金流入小计 | 50,122,125.57 | 10,019,583.33 | - | - |
投资活动现金流出小计 | 55,147,048.73 | 80,507,486.12 | 48,152,947.11 | 18,881,816.83 |
投资活动产生的现金流量净额 | -5,024,923.16 | -70,487,902.79 | -48,152,947.11 | -18,881,816.83 |
筹资活动现金流入小计 | - | 277,494,221.7 | 272,494,221.7 | 252,994,221.7 |
筹资活动现金流出小计 | - | 5,441,121.7 | 5,441,121.7 | 5,441,121.7 |
筹资活动产生的现金流量净额 | - | 272,053,100 | 267,053,100 | 247,553,100 |
汇率变动对现金及现金等价物的影响 | 182,160.7 | 1,201,355.17 | 1,086,693.03 | 1,318,853.89 |
现金及现金等价物净增加额 | 19,087,326.95 | 237,934,777.5 | 302,529,632.5 | 268,023,700.21 |
期末现金及现金等价物余额 | 302,034,128.68 | 282,946,801.73 | 347,541,656.73 | 313,035,724.44 |