流通市值:14.16亿 | 总市值:21.97亿 | ||
流通股本:1.01亿 | 总股本:1.57亿 |
截至2024年第一季度实现净利润0.10亿元,每股收益0.06元。
截至2024年第一季度最新股东权益87710.22万元,未分配利润16739.12万元。
截至2024年第一季度最新总资产93929.50万元,负债6219.28万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 38,525,023.61 | 154,579,356.21 | 87,019,675.76 | 43,906,682.91 |
营业总成本 | 26,214,260.35 | 113,179,141.44 | 65,275,913.28 | 34,541,014.93 |
营业利润 | 11,519,274.15 | 41,745,227.36 | 21,855,220.19 | 10,119,772.09 |
利润总额 | 11,516,552.14 | 41,725,859.01 | 21,835,849.9 | 10,120,406.41 |
净利润 | 10,003,240.72 | 32,188,855.93 | 18,173,966.76 | 8,323,461.89 |
其他综合收益 | - | -386,706.16 | - | - |
综合收益总额 | 10,003,240.72 | 31,802,149.77 | 18,173,966.76 | 8,323,461.89 |
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 | 627,680,050.35 | 657,420,794.61 | 664,200,367.22 | 669,773,994.95 |
非流动资产合计 | 311,614,957.99 | 307,875,561.26 | 287,301,654.75 | 240,536,779.43 |
资产总计 | 939,295,008.34 | 965,296,355.87 | 951,502,021.97 | 910,310,774.38 |
流动负债合计 | 51,242,017.45 | 71,797,685.44 | 73,505,025.24 | 42,027,629.32 |
非流动负债合计 | 10,950,787.14 | 11,400,330.07 | 9,526,839.38 | 9,663,492.58 |
负债合计 | 62,192,804.59 | 83,198,015.51 | 83,031,864.62 | 51,691,121.9 |
归属于母公司股东权益合计 | 877,102,203.75 | 882,098,340.36 | 868,470,157.35 | 858,619,652.48 |
股东权益合计 | 877,102,203.75 | 882,098,340.36 | 868,470,157.35 | 858,619,652.48 |
负债和股东权益合计 | 939,295,008.34 | 965,296,355.87 | 951,502,021.97 | 910,310,774.38 |
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 | 52,834,615.5 | 231,098,099.86 | 165,414,405.12 | 92,095,609.35 |
经营活动现金流出小计 | 40,913,128.25 | 129,750,282.88 | 92,930,692.16 | 63,521,617.55 |
经营活动产生的现金流量净额 | 11,921,487.25 | 101,347,816.98 | 72,483,712.96 | 28,573,991.8 |
投资活动现金流入小计 | 157,662,868.14 | 664,738,947.48 | 421,327,424.41 | 363,086,466.6 |
投资活动现金流出小计 | 187,438,083.33 | 767,161,438.29 | 594,619,658.59 | 417,269,806.93 |
投资活动产生的现金流量净额 | -29,775,215.19 | -102,422,490.81 | -173,292,234.18 | -54,183,340.33 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 15,681,120 | 15,681,120 | 15,681,120 |
筹资活动产生的现金流量净额 | - | -15,681,120 | -15,681,120 | -15,681,120 |
汇率变动对现金及现金等价物的影响 | - | -14.28 | - | 14.28 |
现金及现金等价物净增加额 | -17,853,727.94 | -16,755,808.11 | -116,489,641.22 | -41,290,454.25 |
期末现金及现金等价物余额 | 331,581,197.17 | 349,434,925.11 | 249,701,092 | 324,900,278.97 |