流通市值:5.10亿 | 总市值:11.21亿 | ||
流通股本:7829.45万 | 总股本:1.72亿 |
截至2024年第一季度实现净利润0.22亿元,每股收益0.13元。
截至2024年第一季度最新股东权益60571.66万元,未分配利润21328.74万元。
截至2024年第一季度最新总资产90624.05万元,负债30052.39万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 144,621,618.62 | 539,120,589.49 | 347,251,302.28 | 235,261,995.29 |
营业总成本 | 122,744,644.01 | 471,335,593.34 | 297,127,369.57 | 198,071,663.7 |
营业利润 | 26,765,694.19 | 79,117,206.08 | 58,895,033.22 | 43,841,084.64 |
利润总额 | 26,767,109.67 | 79,204,134.88 | 58,896,213.22 | 43,842,264.64 |
净利润 | 22,445,672.19 | 68,660,565.09 | 50,822,038.72 | 37,738,644.92 |
其他综合收益 | 434,963.9 | -2,980,208.01 | -3,051,172.32 | -2,807,035.72 |
综合收益总额 | 22,880,636.09 | 65,680,357.08 | 47,770,866.4 | 34,931,609.2 |
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 | 626,756,546.69 | 647,952,336.91 | 612,237,482.43 | 553,536,679.01 |
非流动资产合计 | 279,483,986.24 | 281,918,423.95 | 284,595,608.38 | 286,580,689.66 |
资产总计 | 906,240,532.93 | 929,870,760.86 | 896,833,090.81 | 840,117,368.67 |
流动负债合计 | 294,301,862.04 | 340,895,691.26 | 325,916,375.73 | 282,255,051.62 |
非流动负债合计 | 6,222,078.25 | 6,378,826.55 | 6,456,593.07 | 6,485,611.74 |
负债合计 | 300,523,940.29 | 347,274,517.81 | 332,372,968.8 | 288,740,663.36 |
归属于母公司股东权益合计 | 605,716,592.64 | 582,596,243.05 | 564,460,122.01 | 551,376,705.31 |
股东权益合计 | 605,716,592.64 | 582,596,243.05 | 564,460,122.01 | 551,376,705.31 |
负债和股东权益合计 | 906,240,532.93 | 929,870,760.86 | 896,833,090.81 | 840,117,368.67 |
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 | 112,202,506.15 | 384,971,964.71 | 284,414,779.68 | 232,574,716.91 |
经营活动现金流出小计 | 101,007,671.34 | 325,840,771.58 | 232,615,069.21 | 158,817,835.53 |
经营活动产生的现金流量净额 | 11,194,834.81 | 59,131,193.13 | 51,799,710.47 | 73,756,881.38 |
投资活动现金流入小计 | 80,000 | - | - | - |
投资活动现金流出小计 | 1,801,271.75 | 17,309,281.6 | 16,220,070.1 | 15,050,766.01 |
投资活动产生的现金流量净额 | -1,721,271.75 | -17,309,281.6 | -16,220,070.1 | -15,050,766.01 |
筹资活动现金流入小计 | - | 130,930,000 | 51,480,000 | 31,480,000 |
筹资活动现金流出小计 | 1,133,367.08 | 115,331,164.29 | 49,962,181.91 | 48,181,897.47 |
筹资活动产生的现金流量净额 | -1,133,367.08 | 15,598,835.71 | 1,517,818.09 | -16,701,897.47 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 8,340,195.98 | 57,420,747.24 | 37,097,458.46 | 42,004,217.9 |
期末现金及现金等价物余额 | 118,473,764.07 | 110,133,568.09 | 89,810,279.31 | 94,717,038.75 |