流通市值:9.78亿 | 总市值:24.21亿 | ||
流通股本:5707.98万 | 总股本:1.41亿 |
截至2024年第一季度实现净利润0.33亿元,每股收益0.28元。
截至2024年第一季度最新股东权益89065.61万元,未分配利润31336.49万元。
截至2024年第一季度最新总资产133337.36万元,负债44271.75万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 186,435,635.64 | 808,337,548.04 | 590,128,313.14 | 371,516,420.43 |
营业总成本 | 147,936,425.82 | 667,599,055.42 | 496,514,233.18 | 319,615,981.26 |
营业利润 | 38,397,100.78 | 150,665,399.62 | 99,339,746.45 | 57,132,796.88 |
利润总额 | 36,248,355.17 | 116,339,264.75 | 95,950,430.72 | 54,144,778.14 |
净利润 | 32,778,005.79 | 104,211,217.38 | 86,112,335.35 | 48,182,601.07 |
其他综合收益 | - | - | - | - |
综合收益总额 | 32,778,005.79 | 104,211,217.38 | 86,112,335.35 | 48,182,601.07 |
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 | 725,118,899.27 | 558,502,961.59 | 571,583,656.5 | 482,504,011.4 |
非流动资产合计 | 608,254,680.52 | 597,396,851.17 | 532,010,988.42 | 514,496,764.47 |
资产总计 | 1,333,373,579.79 | 1,155,899,812.76 | 1,103,594,644.92 | 997,000,775.87 |
流动负债合计 | 256,212,623.91 | 328,541,701.15 | 363,288,218.41 | 283,927,665.75 |
非流动负债合计 | 186,504,890 | 146,225,865.76 | 107,485,216.52 | 118,393,788.26 |
负债合计 | 442,717,513.91 | 474,767,566.91 | 470,773,434.93 | 402,321,454.01 |
归属于母公司股东权益合计 | 890,656,065.88 | 681,132,245.85 | 632,821,209.99 | 594,679,321.86 |
股东权益合计 | 890,656,065.88 | 681,132,245.85 | 632,821,209.99 | 594,679,321.86 |
负债和股东权益合计 | 1,333,373,579.79 | 1,155,899,812.76 | 1,103,594,644.92 | 997,000,775.87 |
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 | 134,732,832.99 | 773,032,881.31 | 584,480,170.71 | 356,474,856.74 |
经营活动现金流出小计 | 110,761,797.04 | 573,191,934.87 | 408,222,906.22 | 289,923,391.12 |
经营活动产生的现金流量净额 | 23,971,035.95 | 199,840,946.44 | 176,257,264.49 | 66,551,465.62 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 38,220,595.61 | 93,829,051.84 | 40,166,828.42 | 20,742,466.98 |
投资活动产生的现金流量净额 | -38,220,595.61 | -93,829,051.84 | -40,166,828.42 | -20,742,466.98 |
筹资活动现金流入小计 | 258,000,000 | 118,742,811.53 | 67,922,811.38 | 44,700,000 |
筹资活动现金流出小计 | 46,374,749.92 | 196,137,179.4 | 130,922,428.28 | 80,544,555.73 |
筹资活动产生的现金流量净额 | 211,625,250.08 | -77,394,367.87 | -62,999,616.9 | -35,844,555.73 |
汇率变动对现金及现金等价物的影响 | 23,679.72 | 65,575.56 | 158,898.31 | 189,388.07 |
现金及现金等价物净增加额 | 197,399,370.14 | 28,683,102.29 | 73,249,717.48 | 10,153,830.98 |
期末现金及现金等价物余额 | 250,948,591.89 | 53,549,221.75 | 98,115,836.94 | 35,019,950.44 |