流通市值:2.44亿 | 总市值:8.87亿 | ||
流通股本:1826.87万 | 总股本:6630.00万 |
截至2024年第一季度实现净利润0.16亿元,每股收益0.25元。
截至2024年第一季度最新股东权益52494.20万元,未分配利润23027.31万元。
截至2024年第一季度最新总资产59123.94万元,负债6629.74万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 50,547,867.76 | 231,185,636.82 | 162,869,312.58 | 92,871,686.64 |
营业总成本 | 42,869,127.93 | 187,560,049.45 | 134,913,502.56 | 79,368,466.55 |
营业利润 | 10,229,537.78 | 44,516,330.27 | 28,826,594.78 | 14,355,998.46 |
利润总额 | 18,678,423.06 | 46,575,636.94 | 31,004,065.92 | 15,091,048.61 |
净利润 | 15,997,770.33 | 39,850,512.13 | 27,502,128.18 | 13,553,301.73 |
其他综合收益 | - | - | - | - |
综合收益总额 | 15,997,770.33 | 39,850,512.13 | 27,502,128.18 | 13,553,301.73 |
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 | 325,266,509.63 | 309,872,124.28 | 207,098,638.89 | 186,405,629.69 |
非流动资产合计 | 265,972,929.46 | 264,637,941.08 | 246,464,721.41 | 249,102,203.21 |
资产总计 | 591,239,439.09 | 574,510,065.36 | 453,563,360.3 | 435,507,832.9 |
流动负债合计 | 62,115,039.7 | 76,312,289.93 | 59,477,743.74 | 55,967,503.07 |
非流动负债合计 | 4,182,379.92 | 4,384,156.48 | 5,105,589.11 | 4,509,128.83 |
负债合计 | 66,297,419.62 | 80,696,446.41 | 64,583,332.85 | 60,476,631.9 |
归属于母公司股东权益合计 | 524,942,019.47 | 493,813,618.95 | 388,980,027.45 | 375,031,201 |
股东权益合计 | 524,942,019.47 | 493,813,618.95 | 388,980,027.45 | 375,031,201 |
负债和股东权益合计 | 591,239,439.09 | 574,510,065.36 | 453,563,360.3 | 435,507,832.9 |
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 | 88,405,909.29 | 205,607,644.35 | 146,301,398.99 | 87,867,789.77 |
经营活动现金流出小计 | 64,753,147.81 | 172,050,116.58 | 122,009,678.92 | 81,406,846.33 |
经营活动产生的现金流量净额 | 23,652,761.48 | 33,557,527.77 | 24,291,720.07 | 6,460,943.44 |
投资活动现金流入小计 | 7,000 | 240,000 | 240,000 | 240,000 |
投资活动现金流出小计 | 2,763,766.34 | 46,297,117.06 | 33,958,877.06 | 17,458,744.48 |
投资活动产生的现金流量净额 | -2,756,766.34 | -46,057,117.06 | -33,718,877.06 | -17,218,744.48 |
筹资活动现金流入小计 | 15,130,800 | 141,872,000 | 40,000,000 | 20,000,000 |
筹资活动现金流出小计 | 7,264,679.81 | 52,339,611.31 | 50,667,277.92 | 28,579,111.16 |
筹资活动产生的现金流量净额 | 7,866,120.19 | 89,532,388.69 | -10,667,277.92 | -8,579,111.16 |
汇率变动对现金及现金等价物的影响 | 110,609.65 | 496,884.97 | 549,132.45 | 575,885.61 |
现金及现金等价物净增加额 | 28,872,724.98 | 77,529,684.37 | -19,545,302.46 | -18,761,026.59 |
期末现金及现金等价物余额 | 155,633,644.83 | 126,760,919.85 | 29,685,933.02 | 30,470,208.89 |