流通市值:15.98亿 | 总市值:25.31亿 | ||
流通股本:4746.03万 | 总股本:7520.00万 |
截至2024年第一季度实现净利润0.07亿元,每股收益0.11元。
截至2024年第一季度最新股东权益104212.60万元,未分配利润33594.64万元。
截至2024年第一季度最新总资产110983.71万元,负债6771.10万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 57,207,835.74 | 278,044,367.43 | 195,524,240.63 | 131,957,468.47 |
营业总成本 | 53,297,538.19 | 246,865,416.62 | 173,392,188.21 | 117,955,951.08 |
营业利润 | 8,798,869.5 | 170,744,008.29 | 158,922,612.53 | 19,714,031.99 |
利润总额 | 8,798,169.5 | 170,630,647.54 | 158,903,612.53 | 19,714,031.99 |
净利润 | 7,395,973.22 | 145,266,340.18 | 135,262,219.19 | 16,650,157.48 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,395,973.22 | 145,266,340.18 | 135,262,219.19 | 16,650,157.48 |
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 | 791,707,226.69 | 793,796,051.75 | 807,698,702.85 | 711,015,918.33 |
非流动资产合计 | 318,129,846.69 | 307,626,585.77 | 308,700,208.14 | 307,255,578.33 |
资产总计 | 1,109,837,073.38 | 1,101,422,637.52 | 1,116,398,910.99 | 1,018,271,496.66 |
流动负债合计 | 36,822,748.42 | 36,320,034.48 | 60,893,360.88 | 81,796,932.13 |
非流动负债合计 | 30,888,278.93 | 30,372,530.23 | 30,779,598.29 | 30,360,674.42 |
负债合计 | 67,711,027.35 | 66,692,564.71 | 91,672,959.17 | 112,157,606.55 |
归属于母公司股东权益合计 | 1,043,451,141.45 | 1,035,476,115.99 | 1,025,195,884.11 | 906,211,940.42 |
股东权益合计 | 1,042,126,046.03 | 1,034,730,072.81 | 1,024,725,951.82 | 906,113,890.11 |
负债和股东权益合计 | 1,109,837,073.38 | 1,101,422,637.52 | 1,116,398,910.99 | 1,018,271,496.66 |
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 | 67,137,919.19 | 254,987,428.05 | 169,715,053.77 | 115,214,470.57 |
经营活动现金流出小计 | 47,913,764.36 | 222,801,873.51 | 152,646,517.45 | 101,455,512.48 |
经营活动产生的现金流量净额 | 19,224,154.83 | 32,185,554.54 | 17,068,536.32 | 13,758,958.09 |
投资活动现金流入小计 | 78,518,111.67 | 1,105,944,415.43 | 694,849,662.57 | 485,656,361.12 |
投资活动现金流出小计 | 226,227,315.84 | 1,025,104,045.44 | 635,672,626.3 | 545,717,885.8 |
投资活动产生的现金流量净额 | -147,709,204.17 | 80,840,369.99 | 59,177,036.27 | -60,061,524.68 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | - | - | - |
筹资活动产生的现金流量净额 | - | - | - | - |
汇率变动对现金及现金等价物的影响 | 33,377.17 | 402,879.55 | 518,222.45 | 612,417.68 |
现金及现金等价物净增加额 | -128,451,672.17 | 113,428,804.08 | 76,763,795.04 | -45,690,148.91 |
期末现金及现金等价物余额 | 110,186,116.32 | 238,637,788.49 | 201,972,779.45 | 79,518,835.5 |