流通市值:5.29亿 | 总市值:8.79亿 | ||
流通股本:6019.98万 | 总股本:1.00亿 |
截至2024年第一季度实现净利润0.12亿元,每股收益0.12元。
截至2024年第一季度最新股东权益87139.84万元,未分配利润34950.57万元。
截至2024年第一季度最新总资产103637.01万元,负债16497.17万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 171,884,028.62 | 809,673,067.84 | 630,630,149.67 | 424,381,947.72 |
营业总成本 | 162,337,977.9 | 789,188,320.82 | 599,861,364.32 | 401,901,363.06 |
营业利润 | 10,544,310.41 | 32,695,960.74 | 39,868,982.96 | 28,026,416.36 |
利润总额 | 12,994,310.41 | 32,215,406.26 | 40,354,844.75 | 28,096,830.65 |
净利润 | 11,967,392.03 | 31,607,656.97 | 37,645,720.49 | 25,389,271.86 |
其他综合收益 | 19.92 | 1,515.11 | -5,578.72 | -5,578.72 |
综合收益总额 | 11,967,411.95 | 31,609,172.08 | 37,640,141.77 | 25,383,693.14 |
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 | 828,687,027.31 | 782,514,598.06 | 872,940,839.69 | 836,095,337.01 |
非流动资产合计 | 207,683,117.13 | 200,811,109.93 | 141,039,398.45 | 141,462,360.69 |
资产总计 | 1,036,370,144.44 | 983,325,707.99 | 1,013,980,238.14 | 977,557,697.7 |
流动负债合计 | 162,631,192.4 | 100,572,292.53 | 133,644,796.25 | 108,002,930.47 |
非流动负债合计 | 2,340,514.53 | 21,422,110.04 | 11,621,617.45 | 11,469,600.23 |
负债合计 | 164,971,706.93 | 121,994,402.57 | 145,266,413.7 | 119,472,530.7 |
归属于母公司股东权益合计 | 871,398,437.51 | 861,331,305.42 | 868,713,824.44 | 858,085,167 |
股东权益合计 | 871,398,437.51 | 861,331,305.42 | 868,713,824.44 | 858,085,167 |
负债和股东权益合计 | 1,036,370,144.44 | 983,325,707.99 | 1,013,980,238.14 | 977,557,697.7 |
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 | 203,146,334.46 | 819,376,313.88 | 662,793,854.3 | 411,964,450.59 |
经营活动现金流出小计 | 188,055,483.66 | 843,928,794.38 | 708,334,919.97 | 476,517,756.01 |
经营活动产生的现金流量净额 | 15,090,850.8 | -24,552,480.5 | -45,541,065.67 | -64,553,305.42 |
投资活动现金流入小计 | 329,236,361.89 | 1,328,486,685.01 | 899,798,045.07 | 422,156,199.52 |
投资活动现金流出小计 | 316,160,781.29 | 1,432,913,467.45 | 1,026,368,871.91 | 480,399,157.86 |
投资活动产生的现金流量净额 | 13,075,580.6 | -104,426,782.44 | -126,570,826.84 | -58,242,958.34 |
筹资活动现金流入小计 | 90,716,274.88 | 99,535,906.46 | 90,270,326.85 | 60,270,326.85 |
筹资活动现金流出小计 | 28,838,021.45 | 108,007,164.94 | 92,708,464.92 | 72,331,457.23 |
筹资活动产生的现金流量净额 | 61,878,253.43 | -8,471,258.48 | -2,438,138.07 | -12,061,130.38 |
汇率变动对现金及现金等价物的影响 | -15,037.07 | 62,422.06 | 174,615.79 | 174,733.74 |
现金及现金等价物净增加额 | 90,029,647.76 | -137,388,099.36 | -174,375,414.79 | -134,682,660.4 |
期末现金及现金等价物余额 | 305,267,099.59 | 215,237,451.78 | 178,250,136.35 | 217,942,890.74 |