流通市值:14.32亿 | 总市值:15.98亿 | ||
流通股本:7168.69万 | 总股本:8000.00万 |
截至2024年第一季度实现净利润0.14亿元,每股收益0.18元。
截至2024年第一季度最新股东权益88295.88万元,未分配利润20741.55万元。
截至2024年第一季度最新总资产96171.00万元,负债7875.13万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 24,735,517.19 | 154,189,987.79 | 85,209,165.92 | 56,958,436.15 |
营业总成本 | 19,213,959.93 | 95,318,649.65 | 63,100,725.59 | 38,324,955.58 |
营业利润 | 17,183,783.95 | 70,589,101.54 | 38,861,640.24 | 29,772,955.13 |
利润总额 | 17,181,393.89 | 70,610,895 | 38,881,257.22 | 29,792,572.11 |
净利润 | 14,092,477.82 | 60,633,333.23 | 34,020,448.48 | 25,605,973.19 |
其他综合收益 | - | - | - | - |
综合收益总额 | 14,092,477.82 | 60,633,333.23 | 34,020,448.48 | 25,605,973.19 |
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 | 891,042,641.82 | 891,064,608.86 | 846,818,429.49 | 832,737,327.31 |
非流动资产合计 | 70,667,396.99 | 70,316,610.72 | 68,778,811.41 | 70,020,338.19 |
资产总计 | 961,710,038.81 | 961,381,219.58 | 915,597,240.9 | 902,757,665.5 |
流动负债合计 | 66,564,931.52 | 80,923,138.25 | 60,906,276.33 | 55,914,362.94 |
非流动负债合计 | 12,186,344.11 | 11,591,795.97 | 12,437,563.96 | 13,004,377.24 |
负债合计 | 78,751,275.63 | 92,514,934.22 | 73,343,840.29 | 68,918,740.18 |
归属于母公司股东权益合计 | 882,958,763.18 | 868,866,285.36 | 842,253,400.61 | 833,838,925.32 |
股东权益合计 | 882,958,763.18 | 868,866,285.36 | 842,253,400.61 | 833,838,925.32 |
负债和股东权益合计 | 961,710,038.81 | 961,381,219.58 | 915,597,240.9 | 902,757,665.5 |
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 | 45,928,793.74 | 169,663,799.73 | 103,827,304.42 | 77,340,854.83 |
经营活动现金流出小计 | 46,286,378.67 | 120,638,343.68 | 97,608,851.26 | 66,509,747.56 |
经营活动产生的现金流量净额 | -357,584.93 | 49,025,456.05 | 6,218,453.16 | 10,831,107.27 |
投资活动现金流入小计 | 21,600 | 500,982,937.49 | 133,419,554.13 | 41,652,186.19 |
投资活动现金流出小计 | 331,485,799 | 291,351,624.57 | 210,359,701.84 | 140,353,101.84 |
投资活动产生的现金流量净额 | -331,464,199 | 209,631,312.92 | -76,940,147.71 | -98,700,915.65 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 48,454.89 | 16,231,000 | 16,181,912.5 | 16,121,275 |
筹资活动产生的现金流量净额 | -48,454.89 | -16,231,000 | -16,181,912.5 | -16,121,275 |
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 | -331,870,238.82 | 242,425,768.97 | -86,903,607.05 | -103,991,083.38 |
期末现金及现金等价物余额 | 374,143,375.28 | 706,013,614.1 | 376,684,238.08 | 359,596,761.75 |