流通市值:11.61亿 | 总市值:31.46亿 | ||
流通股本:2725.68万 | 总股本:7388.66万 |
截至2024年第一季度实现净利润0.08亿元,每股收益0.06元。
截至2024年第一季度最新股东权益88227.95万元,未分配利润18879.79万元。
截至2024年第一季度最新总资产125209.68万元,负债36981.73万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 149,893,158.96 | 674,219,987.56 | 406,805,425.64 | 219,351,603.13 |
营业总成本 | 133,697,016.71 | 607,059,439.56 | 350,154,673.93 | 192,548,707.14 |
营业利润 | 10,117,124.11 | 60,475,635.86 | 50,904,153.4 | 19,177,033.2 |
利润总额 | 10,120,405.96 | 59,631,463.96 | 48,909,075.72 | 17,272,752.68 |
净利润 | 8,325,445.09 | 60,282,149.06 | 45,934,403.18 | 17,168,581.66 |
其他综合收益 | - | - | - | - |
综合收益总额 | 8,325,445.09 | 60,282,149.06 | 45,934,403.18 | 17,168,581.66 |
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 | 965,012,442.58 | 893,578,169.34 | 822,125,854.19 | 781,681,505.69 |
非流动资产合计 | 287,084,351.7 | 294,757,616.37 | 262,033,319.75 | 222,975,108.35 |
资产总计 | 1,252,096,794.28 | 1,188,335,785.71 | 1,084,159,173.94 | 1,004,656,614.04 |
流动负债合计 | 301,148,101.96 | 239,070,268.97 | 170,935,441.27 | 141,991,211.74 |
非流动负债合计 | 68,669,148.81 | 74,427,184.51 | 56,833,278.89 | 58,498,602.84 |
负债合计 | 369,817,250.77 | 313,497,453.48 | 227,768,720.16 | 200,489,814.58 |
归属于母公司股东权益合计 | 843,604,291.55 | 840,281,013.56 | 819,909,949.96 | 799,500,939.15 |
股东权益合计 | 882,279,543.51 | 874,838,332.23 | 856,390,453.78 | 804,166,799.46 |
负债和股东权益合计 | 1,252,096,794.28 | 1,188,335,785.71 | 1,084,159,173.94 | 1,004,656,614.04 |
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 | 224,346,600.96 | 623,678,088.43 | 427,296,917.01 | 271,663,417.05 |
经营活动现金流出小计 | 193,263,966.78 | 612,998,090.61 | 448,582,880.8 | 240,261,576.24 |
经营活动产生的现金流量净额 | 31,082,634.18 | 10,679,997.82 | -21,285,963.79 | 31,401,840.81 |
投资活动现金流入小计 | 460,689,059.69 | 1,222,760,788.82 | 824,097,171.86 | 549,465,617.77 |
投资活动现金流出小计 | 305,832,909.36 | 1,445,878,335.45 | 1,016,025,600.95 | 730,155,073.17 |
投资活动产生的现金流量净额 | 154,856,150.33 | -223,117,546.63 | -191,928,429.09 | -180,689,455.4 |
筹资活动现金流入小计 | 10,000,000 | 0 | - | - |
筹资活动现金流出小计 | 7,037,392.42 | 60,671,219.81 | 55,542,246.37 | 45,924,635.06 |
筹资活动产生的现金流量净额 | 2,962,607.58 | -60,671,219.81 | -55,542,246.37 | -45,924,635.06 |
汇率变动对现金及现金等价物的影响 | 7,253.24 | 284,037.98 | 276,915.67 | 276,914.85 |
现金及现金等价物净增加额 | 188,908,645.33 | -272,824,730.64 | -268,479,723.58 | -194,935,334.8 |
期末现金及现金等价物余额 | 295,727,067.68 | 106,818,422.35 | 132,868,575.96 | 184,707,818.19 |