流通市值:32.84亿 | 总市值:32.84亿 | ||
流通股本:5.08亿 | 总股本:5.08亿 |
截至2024年第一季度实现净利润0.05亿元,每股收益0.01元。
截至2024年第一季度最新股东权益76816.68万元,未分配利润10978.11万元。
截至2024年第一季度最新总资产84495.45万元,负债7678.76万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 94,415,395.08 | 533,233,202.29 | 377,231,434.03 | 257,414,670.58 |
营业总成本 | 89,135,396.31 | 495,412,870.71 | 349,993,013.03 | 237,643,784.51 |
营业利润 | 6,255,016.14 | 40,515,486.52 | 29,200,819.52 | 21,464,504.17 |
利润总额 | 6,250,532.67 | 39,373,667.85 | 28,608,861.92 | 20,864,430.69 |
净利润 | 5,182,187.84 | 34,320,234.64 | 24,906,038.31 | 18,248,541.35 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,182,187.84 | 34,320,234.64 | 24,906,038.31 | 18,248,541.35 |
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 | 583,240,490.87 | 580,173,699.06 | 558,915,533.97 | 545,525,547.39 |
非流动资产合计 | 261,713,980.6 | 267,389,414.15 | 270,546,647.74 | 276,460,516.49 |
资产总计 | 844,954,471.47 | 847,563,113.21 | 829,462,181.71 | 821,986,063.88 |
流动负债合计 | 41,602,766.32 | 49,338,888.98 | 42,494,044.59 | 41,643,985.55 |
非流动负债合计 | 35,184,869.36 | 35,239,576.28 | 35,191,521.5 | 35,222,959.67 |
负债合计 | 76,787,635.68 | 84,578,465.26 | 77,685,566.09 | 76,866,945.22 |
归属于母公司股东权益合计 | 768,166,835.79 | 762,984,647.95 | 751,776,615.62 | 745,119,118.66 |
股东权益合计 | 768,166,835.79 | 762,984,647.95 | 751,776,615.62 | 745,119,118.66 |
负债和股东权益合计 | 844,954,471.47 | 847,563,113.21 | 829,462,181.71 | 821,986,063.88 |
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 | 124,211,612.37 | 636,195,087.56 | 465,722,024.52 | 327,488,127.57 |
经营活动现金流出小计 | 111,586,676.74 | 537,741,337.47 | 413,459,740.91 | 287,442,398.46 |
经营活动产生的现金流量净额 | 12,624,935.63 | 98,453,750.09 | 52,262,283.61 | 40,045,729.11 |
投资活动现金流入小计 | 30,893,751.73 | 314,822,374.97 | 132,900,855.49 | 131,632,075.8 |
投资活动现金流出小计 | 58,522,205.37 | 465,061,152.7 | 263,373,333.65 | 142,371,733 |
投资活动产生的现金流量净额 | -27,628,453.64 | -150,238,777.73 | -130,472,478.16 | -10,739,657.2 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 86.07 | 445.34 | - | - |
筹资活动产生的现金流量净额 | -86.07 | -445.34 | - | - |
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 | -15,003,604.08 | -51,785,472.98 | -78,210,194.55 | 29,306,071.91 |
期末现金及现金等价物余额 | 117,068,956.84 | 132,072,560.92 | 105,647,839.35 | 213,164,105.81 |