流通市值:3.27亿 | 总市值:10.89亿 | ||
流通股本:3896.90万 | 总股本:1.30亿 |
截至2024年第一季度实现净利润0.19亿元,每股收益0.15元。
截至2024年第一季度最新股东权益70605.41万元,未分配利润31165.78万元。
截至2024年第一季度最新总资产80071.09万元,负债9465.69万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 79,261,899.12 | 349,649,448.43 | 254,934,495.6 | 165,598,682.55 |
营业总成本 | 57,641,162.45 | 253,963,897 | 183,532,109.8 | 121,600,469.15 |
营业利润 | 19,990,966.33 | 85,974,752.72 | 62,399,872.51 | 39,862,454.06 |
利润总额 | 23,084,130.39 | 88,435,236.77 | 62,879,939.04 | 40,342,520.59 |
净利润 | 19,464,792.62 | 75,063,756.18 | 53,170,584.99 | 34,839,972 |
其他综合收益 | - | - | - | - |
综合收益总额 | 19,464,792.62 | 75,063,756.18 | 53,170,584.99 | 34,839,972 |
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 | 647,435,094.63 | 644,921,699.63 | 625,872,626.33 | 422,946,541.73 |
非流动资产合计 | 153,275,849.12 | 154,727,886.17 | 156,691,211.7 | 157,242,543.95 |
资产总计 | 800,710,943.75 | 799,649,585.8 | 782,563,838.03 | 580,189,085.68 |
流动负债合计 | 92,199,196.97 | 110,528,877.26 | 121,971,190.4 | 104,086,482.13 |
非流动负债合计 | 2,457,675.62 | 2,531,429.99 | 2,628,323.81 | 1,062,958.23 |
负债合计 | 94,656,872.59 | 113,060,307.25 | 124,599,514.21 | 105,149,440.36 |
归属于母公司股东权益合计 | 699,622,623.77 | 679,819,535.8 | 657,964,323.82 | 475,039,645.32 |
股东权益合计 | 706,054,071.16 | 686,589,278.55 | 657,964,323.82 | 475,039,645.32 |
负债和股东权益合计 | 800,710,943.75 | 799,649,585.8 | 782,563,838.03 | 580,189,085.68 |
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 | 59,633,382.51 | 244,411,145.31 | 154,676,579.28 | 104,548,558.52 |
经营活动现金流出小计 | 58,553,581.25 | 201,398,321.14 | 146,918,490.25 | 98,439,593.29 |
经营活动产生的现金流量净额 | 1,079,801.26 | 43,012,824.17 | 7,758,089.03 | 6,108,965.23 |
投资活动现金流入小计 | 30,220,140 | 191,605,606.74 | 118,343,998.65 | 100,203,269.71 |
投资活动现金流出小计 | 39,774,054 | 254,103,236.09 | 124,167,562.32 | 88,702,018.3 |
投资活动产生的现金流量净额 | -9,553,914 | -62,497,629.35 | -5,823,563.67 | 11,501,251.41 |
筹资活动现金流入小计 | - | 177,229,622.64 | 172,270,000 | - |
筹资活动现金流出小计 | 375,471.7 | 3,016,981.14 | - | - |
筹资活动产生的现金流量净额 | -375,471.7 | 174,212,641.5 | 172,270,000 | - |
汇率变动对现金及现金等价物的影响 | 26,119.02 | 516,205.95 | 705,171.41 | 714,247.54 |
现金及现金等价物净增加额 | -8,823,465.42 | 155,244,042.27 | 174,909,696.77 | 18,324,464.18 |
期末现金及现金等价物余额 | 203,880,969.29 | 212,704,434.71 | 232,370,089.21 | 75,784,856.62 |