流通市值:6.19亿 | 总市值:14.19亿 | ||
流通股本:5190.05万 | 总股本:1.19亿 |
截至2024年第一季度实现净利润0.23亿元,每股收益0.19元。
截至2024年第一季度最新股东权益52835.61万元,未分配利润21181.00万元。
截至2024年第一季度最新总资产57919.01万元,负债5083.40万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 85,946,560.76 | 329,161,910.86 | 245,121,522.44 | 170,397,430.5 |
营业总成本 | 59,379,164.18 | 234,265,871.45 | 169,810,889.54 | 118,768,648.01 |
营业利润 | 26,895,528.78 | 98,628,858.92 | 76,212,042.52 | 52,079,321.7 |
利润总额 | 26,915,188.24 | 98,660,795.68 | 78,294,364.31 | 54,171,060.41 |
净利润 | 23,100,954.35 | 85,896,024.2 | 68,123,096.87 | 47,136,822.28 |
其他综合收益 | - | - | - | - |
综合收益总额 | 23,100,954.35 | 85,896,024.2 | 68,123,096.87 | 47,136,822.28 |
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 | 350,650,236.64 | 327,422,517.08 | 305,527,547.46 | 287,786,549.85 |
非流动资产合计 | 228,539,864.55 | 229,095,465.67 | 229,263,875.78 | 229,710,228.55 |
资产总计 | 579,190,101.19 | 556,517,982.75 | 534,791,423.24 | 517,496,778.4 |
流动负债合计 | 36,375,258.16 | 36,456,625.22 | 32,062,307.69 | 35,289,944.54 |
非流动负债合计 | 14,458,787.49 | 14,806,256.35 | 15,246,941.7 | 15,710,934.6 |
负债合计 | 50,834,045.65 | 51,262,881.57 | 47,309,249.39 | 51,000,879.14 |
归属于母公司股东权益合计 | 528,356,055.54 | 505,255,101.18 | 487,482,173.85 | 466,495,899.26 |
股东权益合计 | 528,356,055.54 | 505,255,101.18 | 487,482,173.85 | 466,495,899.26 |
负债和股东权益合计 | 579,190,101.19 | 556,517,982.75 | 534,791,423.24 | 517,496,778.4 |
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 | 125,573,832.75 | 351,510,820.72 | 262,643,482.77 | 176,387,834.77 |
经营活动现金流出小计 | 101,701,317.93 | 233,332,878.67 | 170,759,845.87 | 115,494,817.26 |
经营活动产生的现金流量净额 | 23,872,514.82 | 118,177,942.05 | 91,883,636.9 | 60,893,017.51 |
投资活动现金流入小计 | 558,592.92 | 533,009.3 | 0 | 0 |
投资活动现金流出小计 | 6,038,289.64 | 37,260,967.92 | 30,517,431.04 | 22,924,526.21 |
投资活动产生的现金流量净额 | -5,479,696.72 | -36,727,958.62 | -30,517,431.04 | -22,924,526.21 |
筹资活动现金流入小计 | - | 0 | 0 | 0 |
筹资活动现金流出小计 | 430,286.42 | 24,954,420 | 24,635,760 | 24,317,100 |
筹资活动产生的现金流量净额 | -430,286.42 | -24,954,420 | -24,635,760 | -24,317,100 |
汇率变动对现金及现金等价物的影响 | 1,115,169.07 | 1,370,448.9 | 1,174,374.47 | 434,358.13 |
现金及现金等价物净增加额 | 19,077,700.75 | 57,866,012.33 | 37,904,820.33 | 14,085,749.43 |
期末现金及现金等价物余额 | 231,111,092.73 | 212,033,391.98 | 192,072,199.98 | 168,253,129.08 |