流通市值:3.44亿 | 总市值:11.68亿 | ||
流通股本:3038.38万 | 总股本:1.03亿 |
截至2024年第一季度实现净利润0.17亿元,每股收益0.16元。
截至2024年第一季度最新股东权益37161.49万元,未分配利润15147.74万元。
截至2024年第一季度最新总资产44494.84万元,负债7333.35万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 59,650,838.68 | 257,809,048.97 | 178,719,767.87 | 109,402,135.69 |
营业总成本 | 41,360,104.14 | 179,061,063.8 | 127,205,084.17 | 79,861,054.72 |
营业利润 | 19,736,702.32 | 76,401,041.84 | 50,874,626.04 | 29,986,346.56 |
利润总额 | 19,236,702.32 | 76,398,135.86 | 50,874,626.04 | 29,986,346.56 |
净利润 | 16,735,377.52 | 66,531,060.46 | 44,475,278.16 | 25,965,217.21 |
其他综合收益 | - | - | - | - |
综合收益总额 | 16,735,377.52 | 66,531,060.46 | 44,475,278.16 | 25,965,217.21 |
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 | 306,726,513.9 | 326,369,108.14 | 298,023,312.53 | 279,499,899.92 |
非流动资产合计 | 138,221,839.05 | 137,687,378.8 | 135,018,701.71 | 130,676,656.16 |
资产总计 | 444,948,352.95 | 464,056,486.94 | 433,042,014.24 | 410,176,556.08 |
流动负债合计 | 71,156,071.05 | 103,349,203.91 | 91,538,245.71 | 83,685,680.5 |
非流动负债合计 | 2,177,380.95 | 6,043,561.99 | 9,161,632.18 | 12,844,602.57 |
负债合计 | 73,333,452 | 109,392,765.9 | 100,699,877.89 | 96,530,283.07 |
归属于母公司股东权益合计 | 371,614,900.95 | 354,663,721.04 | 332,342,136.35 | 313,646,273.01 |
股东权益合计 | 371,614,900.95 | 354,663,721.04 | 332,342,136.35 | 313,646,273.01 |
负债和股东权益合计 | 444,948,352.95 | 464,056,486.94 | 433,042,014.24 | 410,176,556.08 |
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 | 71,229,453.05 | 193,110,741.63 | 147,532,173.31 | 104,741,488.41 |
经营活动现金流出小计 | 43,101,637.43 | 142,649,423.22 | 110,223,886.2 | 83,371,273.37 |
经营活动产生的现金流量净额 | 28,127,815.62 | 50,461,318.41 | 37,308,287.11 | 21,370,215.04 |
投资活动现金流入小计 | 15,176,664.39 | 20,150,507.21 | 15,057,237.54 | 15,028,297.74 |
投资活动现金流出小计 | 25,429,424.08 | 65,596,155.25 | 49,028,373.53 | 32,470,207.12 |
投资活动产生的现金流量净额 | -10,252,759.69 | -45,445,648.04 | -33,971,135.99 | -17,441,909.38 |
筹资活动现金流入小计 | - | 167,499,582.79 | 154,760,516.23 | 154,760,516.23 |
筹资活动现金流出小计 | 12,763,289.75 | 69,302,029.89 | 60,466,201.16 | 56,515,105.7 |
筹资活动产生的现金流量净额 | -12,763,289.75 | 98,197,552.9 | 94,294,315.07 | 98,245,410.53 |
汇率变动对现金及现金等价物的影响 | 106,618.36 | 70,560.28 | 67,171.22 | 64,478.59 |
现金及现金等价物净增加额 | 5,218,384.54 | 103,283,783.55 | 97,698,637.41 | 102,238,194.78 |
期末现金及现金等价物余额 | 125,242,277.68 | 120,023,893.14 | 114,438,747 | 118,978,304.37 |