流通市值:25.14亿 | 总市值:41.20亿 | ||
流通股本:6055.99万 | 总股本:9924.97万 |
截至2024年第一季度实现净利润0.12亿元,每股收益0.12元。
截至2024年第一季度最新股东权益112004.45万元,未分配利润23042.04万元。
截至2024年第一季度最新总资产144376.40万元,负债32371.95万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 103,508,718.23 | 456,223,051.36 | 308,737,000.56 | 188,772,899.5 |
营业总成本 | 92,710,145.48 | 390,983,728.79 | 259,333,840.41 | 162,192,590.11 |
营业利润 | 15,236,164.33 | 83,372,701.16 | 58,041,640.58 | 36,293,958.89 |
利润总额 | 15,236,070.53 | 83,467,945.68 | 58,099,928.84 | 36,365,778.47 |
净利润 | 12,035,149.48 | 81,913,104.15 | 50,098,591.01 | 32,205,397.99 |
其他综合收益 | - | 335,325 | - | - |
综合收益总额 | 12,035,149.48 | 82,248,429.15 | 50,098,591.01 | 32,205,397.99 |
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 | 1,120,203,735.58 | 1,158,613,094.85 | 1,065,004,589.81 | 1,077,368,648.56 |
非流动资产合计 | 323,560,287.52 | 239,985,434.68 | 209,081,611.35 | 136,858,694.39 |
资产总计 | 1,443,764,023.1 | 1,398,598,529.53 | 1,274,086,201.16 | 1,214,227,342.95 |
流动负债合计 | 282,178,788.13 | 293,372,175.39 | 209,698,318.85 | 184,749,749 |
非流动负债合计 | 41,540,728.07 | 32,070,065.3 | 29,282,404.79 | 19,298,660.04 |
负债合计 | 323,719,516.2 | 325,442,240.69 | 238,980,723.64 | 204,048,409.04 |
归属于母公司股东权益合计 | 1,088,234,004.11 | 1,072,251,243.68 | 1,033,839,906.22 | 1,009,732,537.02 |
股东权益合计 | 1,120,044,506.9 | 1,073,156,288.84 | 1,035,105,477.52 | 1,010,178,933.91 |
负债和股东权益合计 | 1,443,764,023.1 | 1,398,598,529.53 | 1,274,086,201.16 | 1,214,227,342.95 |
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 | 76,950,152.47 | 439,745,815.62 | 263,362,328.36 | 179,842,486.99 |
经营活动现金流出小计 | 121,735,769.79 | 372,483,600.34 | 287,471,553.42 | 205,112,368.27 |
经营活动产生的现金流量净额 | -44,785,617.32 | 67,262,215.28 | -24,109,225.06 | -25,269,881.28 |
投资活动现金流入小计 | 11,866,361.54 | 955,345,303.78 | 643,653,985.6 | 301,628,629.45 |
投资活动现金流出小计 | 249,725,776.89 | 1,051,439,629.02 | 893,866,216.57 | 568,673,310.92 |
投资活动产生的现金流量净额 | -237,859,415.35 | -96,094,325.24 | -250,212,230.97 | -267,044,681.47 |
筹资活动现金流入小计 | 1,092,000 | 4,207,000 | 435,000 | 435,000 |
筹资活动现金流出小计 | 4,323,037.24 | 49,411,585.55 | 46,397,956.39 | 41,268,184.41 |
筹资活动产生的现金流量净额 | -3,231,037.24 | -45,204,585.55 | -45,962,956.39 | -40,833,184.41 |
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 | -285,876,069.91 | -74,036,695.51 | -320,284,412.42 | -333,147,747.16 |
期末现金及现金等价物余额 | 437,072,379.31 | 722,948,449.22 | 476,700,732.31 | 463,837,397.57 |