流通市值:6.44亿 | 总市值:23.58亿 | ||
流通股本:5126.54万 | 总股本:1.88亿 |
截至2024年第一季度实现净利润0.20亿元,每股收益0.11元。
截至2024年第一季度最新股东权益132803.41万元,未分配利润59564.04万元。
截至2024年第一季度最新总资产170029.03万元,负债37225.62万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 210,337,761.3 | 575,789,775.06 | 371,214,378.23 | 286,006,673.37 |
营业总成本 | 194,429,321.87 | 502,771,740.13 | 328,596,567.13 | 252,662,688.98 |
营业利润 | 23,766,502.42 | 90,313,092.01 | 56,007,037.37 | 44,327,232.87 |
利润总额 | 23,962,815.95 | 96,781,421.19 | 58,947,206.37 | 46,498,901.27 |
净利润 | 20,009,667.48 | 81,468,207.16 | 49,365,816.33 | 39,308,242.24 |
其他综合收益 | 33,272.58 | 69,156.87 | 103,983.66 | 103,983.66 |
综合收益总额 | 20,042,940.06 | 81,537,364.03 | 49,469,799.99 | 39,412,225.9 |
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 | 1,073,129,655.5 | 1,136,519,556.69 | 1,073,656,482.31 | 1,006,931,233.24 |
非流动资产合计 | 627,160,652.7 | 617,139,664.28 | 596,386,356.2 | 579,548,753.44 |
资产总计 | 1,700,290,308.2 | 1,753,659,220.97 | 1,670,042,838.51 | 1,586,479,986.68 |
流动负债合计 | 363,205,281.76 | 434,943,074.17 | 383,780,878.86 | 308,869,667.45 |
非流动负债合计 | 9,050,922.65 | 6,288,740.9 | 6,081,668.12 | 7,200,136.62 |
负债合计 | 372,256,204.41 | 441,231,815.07 | 389,862,546.98 | 316,069,804.07 |
归属于母公司股东权益合计 | 1,326,409,072.55 | 1,310,660,970.48 | 1,278,225,412.01 | 1,268,373,692.59 |
股东权益合计 | 1,328,034,103.79 | 1,312,427,405.9 | 1,280,180,291.53 | 1,270,410,182.61 |
负债和股东权益合计 | 1,700,290,308.2 | 1,753,659,220.97 | 1,670,042,838.51 | 1,586,479,986.68 |
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 | 176,143,369.98 | 705,213,703.52 | 442,879,523.17 | 272,930,056.94 |
经营活动现金流出小计 | 199,097,693.16 | 613,506,486.01 | 385,362,269.07 | 301,219,426.68 |
经营活动产生的现金流量净额 | -22,954,323.18 | 91,707,217.51 | 57,517,254.1 | -28,289,369.74 |
投资活动现金流入小计 | 175,209,309.57 | 1,296,304,373.33 | 821,812,530.23 | 579,607,271.53 |
投资活动现金流出小计 | 561,411,659.3 | 1,055,251,959.57 | 928,686,920.09 | 636,160,063.36 |
投资活动产生的现金流量净额 | -386,202,349.73 | 241,052,413.76 | -106,874,389.86 | -56,552,791.83 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 2,630,922.64 | 1,060,000 | 1,060,000 |
筹资活动产生的现金流量净额 | - | -2,630,922.64 | -1,060,000 | -1,060,000 |
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 | -409,156,672.91 | 330,128,708.63 | -50,417,135.76 | -85,902,161.57 |
期末现金及现金等价物余额 | 521,285,712.89 | 930,442,385.8 | 694,896,541.41 | 514,411,515.6 |