流通市值:8.53亿 | 总市值:40.73亿 | ||
流通股本:5027.54万 | 总股本:2.40亿 |
截至2024年第一季度实现净利润0.16亿元,每股收益0.07元。
截至2024年第一季度最新股东权益123923.74万元,未分配利润19926.65万元。
截至2024年第一季度最新总资产209783.08万元,负债85859.34万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 174,031,478.96 | 820,837,346.73 | 597,868,574.72 | 423,688,799.79 |
营业总成本 | 152,903,174.5 | 709,011,621.3 | 519,888,686.27 | 370,739,832.8 |
营业利润 | 21,688,425.14 | 113,720,961.14 | 77,028,071.11 | 52,212,048.75 |
利润总额 | 21,737,125.15 | 119,841,576.38 | 81,134,236.34 | 53,328,240.17 |
净利润 | 15,880,588.55 | 91,225,011.07 | 61,709,523.84 | 40,514,201.77 |
其他综合收益 | - | 329,839.83 | 364,817.87 | 214,057.03 |
综合收益总额 | 15,880,588.55 | 91,554,850.9 | 62,074,341.71 | 40,728,258.8 |
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 | 1,653,350,228.15 | 1,663,389,941.07 | 1,016,522,605.09 | 915,357,252.67 |
非流动资产合计 | 444,480,607.54 | 465,177,394.41 | 446,201,752.57 | 435,647,432.67 |
资产总计 | 2,097,830,835.69 | 2,128,567,335.48 | 1,462,724,357.66 | 1,351,004,685.34 |
流动负债合计 | 360,265,060.49 | 484,007,541.54 | 497,550,816.64 | 531,155,401.39 |
非流动负债合计 | 498,328,387.47 | 421,373,108.48 | 407,433,377.09 | 283,683,752.12 |
负债合计 | 858,593,447.96 | 905,380,650.02 | 904,984,193.73 | 814,839,153.51 |
归属于母公司股东权益合计 | 1,239,237,387.73 | 1,223,186,685.46 | 557,740,163.93 | 536,165,531.83 |
股东权益合计 | 1,239,237,387.73 | 1,223,186,685.46 | 557,740,163.93 | 536,165,531.83 |
负债和股东权益合计 | 2,097,830,835.69 | 2,128,567,335.48 | 1,462,724,357.66 | 1,351,004,685.34 |
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 | 62,698,734.95 | 444,079,057.02 | 447,499,988.17 | 336,701,533.39 |
经营活动现金流出小计 | 151,641,059.18 | 572,790,843.1 | 468,707,485.57 | 324,292,110.57 |
经营活动产生的现金流量净额 | -88,942,324.23 | -128,711,786.08 | -21,207,497.4 | 12,409,422.82 |
投资活动现金流入小计 | 39,500 | 3,914,317.96 | 3,914,338.18 | 2,360,751.45 |
投资活动现金流出小计 | 3,151,000 | 44,168,290.42 | 48,509,977.52 | 26,784,749.7 |
投资活动产生的现金流量净额 | -3,111,500 | -40,253,972.46 | -44,595,639.34 | -24,423,998.25 |
筹资活动现金流入小计 | 197,497,753.57 | 1,331,120,555.91 | 422,980,344.44 | 190,490,856.8 |
筹资活动现金流出小计 | 222,139,440.72 | 551,137,145.42 | 270,362,193.49 | 158,507,770.3 |
筹资活动产生的现金流量净额 | -24,641,687.15 | 779,983,410.49 | 152,618,150.95 | 31,983,086.5 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -116,695,511.38 | 611,017,651.95 | 86,815,014.21 | 19,968,511.07 |
期末现金及现金等价物余额 | 496,651,082.7 | 613,346,594.08 | 89,143,956.34 | 22,297,453.2 |