流通市值:2.46亿 | 总市值:12.32亿 | ||
流通股本:1600.01万 | 总股本:8000.00万 |
截至2024年第一季度实现净利润0.17亿元,每股收益0.21元。
截至2024年第一季度最新股东权益65780.83万元,未分配利润19780.90万元。
截至2024年第一季度最新总资产67684.64万元,负债1903.81万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 41,910,557.19 | 215,101,819.65 | 165,979,586.54 | 126,708,771.81 |
营业总成本 | 22,625,437.43 | 117,244,548.25 | 89,073,883.49 | 63,077,102.6 |
营业利润 | 19,396,093.53 | 98,438,920.02 | 77,645,770.59 | 62,835,042.09 |
利润总额 | 19,400,698.53 | 98,496,651.48 | 77,647,493.99 | 62,835,042.09 |
净利润 | 16,766,047.65 | 84,755,693.84 | 66,783,324.3 | 53,965,557.28 |
其他综合收益 | - | - | - | - |
综合收益总额 | 16,766,047.65 | 84,755,693.84 | 66,783,324.3 | 53,965,557.28 |
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 | 529,409,707.17 | 178,234,543.26 | 174,176,262.35 | 176,243,160.86 |
非流动资产合计 | 147,436,686.95 | 129,140,723.97 | 117,517,917.96 | 100,045,957.62 |
资产总计 | 676,846,394.12 | 307,375,267.23 | 291,694,180.31 | 276,289,118.48 |
流动负债合计 | 18,453,933.69 | 22,320,730.2 | 24,947,925.03 | 22,696,542.43 |
非流动负债合计 | 584,168.76 | 661,692.4 | 739,216.05 | 816,739.68 |
负债合计 | 19,038,102.45 | 22,982,422.6 | 25,687,141.08 | 23,513,282.11 |
归属于母公司股东权益合计 | 657,808,291.67 | 284,392,844.63 | 266,007,039.23 | 252,775,836.37 |
股东权益合计 | 657,808,291.67 | 284,392,844.63 | 266,007,039.23 | 252,775,836.37 |
负债和股东权益合计 | 676,846,394.12 | 307,375,267.23 | 291,694,180.31 | 276,289,118.48 |
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 | 32,511,620 | 164,883,844.79 | 136,450,839.8 | 94,635,001.93 |
经营活动现金流出小计 | 28,083,657.07 | 105,002,423.15 | 79,438,614.08 | 56,153,392.72 |
经营活动产生的现金流量净额 | 4,427,962.93 | 59,881,421.65 | 57,012,225.72 | 38,481,609.21 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 10,322,508.33 | 28,069,156.32 | 23,423,384.56 | 12,597,873.59 |
投资活动产生的现金流量净额 | -10,322,508.33 | -28,069,156.32 | -23,423,384.56 | -12,597,873.59 |
筹资活动现金流入小计 | 367,150,000 | - | - | - |
筹资活动现金流出小计 | 8,171,600 | 74,338,460.44 | 73,282,444.44 | 72,964,444.44 |
筹资活动产生的现金流量净额 | 358,978,400 | -74,338,460.44 | -73,282,444.44 | -72,964,444.44 |
汇率变动对现金及现金等价物的影响 | 240,089.75 | 1,871,260.99 | 2,097,871.5 | 2,051,322.31 |
现金及现金等价物净增加额 | 353,323,944.35 | -40,654,934.12 | -37,595,731.78 | -45,029,386.51 |
期末现金及现金等价物余额 | 454,706,743.51 | 99,090,299.41 | 102,149,501.75 | 94,715,847.02 |