流通市值:7.32亿 | 总市值:17.97亿 | ||
流通股本:3325.47万 | 总股本:8160.00万 |
截至2024年第一季度实现净利润0.11亿元,每股收益0.13元。
截至2024年第一季度最新股东权益112183.38万元,未分配利润31159.60万元。
截至2024年第一季度最新总资产130357.82万元,负债18174.43万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 130,906,696 | 697,044,411.84 | 551,585,105.73 | 392,439,551.2 |
营业总成本 | 120,184,649.09 | 644,384,733.64 | 514,697,224.99 | 361,784,384.13 |
营业利润 | 11,024,072.38 | 51,033,456.13 | 37,127,552 | 30,430,255.4 |
利润总额 | 11,023,964.73 | 50,886,590.42 | 37,552,237.14 | 30,318,964.72 |
净利润 | 10,600,895.51 | 48,771,130.07 | 36,348,042.35 | 28,702,659.48 |
其他综合收益 | - | - | - | - |
综合收益总额 | 10,600,895.51 | 48,771,130.07 | 36,348,042.35 | 28,702,659.48 |
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 | 690,483,307.7 | 724,001,237.55 | 757,635,737.2 | 830,777,307.9 |
非流动资产合计 | 613,094,854.83 | 608,482,690.78 | 588,780,565.58 | 578,988,429.37 |
资产总计 | 1,303,578,162.53 | 1,332,483,928.33 | 1,346,416,302.78 | 1,409,765,737.27 |
流动负债合计 | 161,213,883.69 | 200,015,773.75 | 226,192,256.52 | 296,866,958.74 |
非流动负债合计 | 20,530,449.22 | 21,235,220.47 | 19,813,095.05 | 20,478,749.59 |
负债合计 | 181,744,332.91 | 221,250,994.22 | 246,005,351.57 | 317,345,708.33 |
归属于母公司股东权益合计 | 1,121,833,829.62 | 1,111,232,934.11 | 1,100,410,951.21 | 1,092,420,028.94 |
股东权益合计 | 1,121,833,829.62 | 1,111,232,934.11 | 1,100,410,951.21 | 1,092,420,028.94 |
负债和股东权益合计 | 1,303,578,162.53 | 1,332,483,928.33 | 1,346,416,302.78 | 1,409,765,737.27 |
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 | 146,849,995.83 | 816,272,105.9 | 575,987,233.5 | 372,753,827.99 |
经营活动现金流出小计 | 120,711,047.58 | 730,489,793.99 | 553,411,928.87 | 421,228,861.52 |
经营活动产生的现金流量净额 | 26,138,948.25 | 85,782,311.91 | 22,575,304.63 | -48,475,033.53 |
投资活动现金流入小计 | 96,238.94 | 687,498.89 | 158,438.44 | 6,000 |
投资活动现金流出小计 | 14,252,098.73 | 147,315,816.74 | 98,062,695.74 | 91,614,510.8 |
投资活动产生的现金流量净额 | -14,155,859.79 | -146,628,317.85 | -97,904,257.3 | -91,608,510.8 |
筹资活动现金流入小计 | 22,500,000 | 78,956,488.87 | 58,956,938.87 | 40,777,638.88 |
筹资活动现金流出小计 | 22,211,566.47 | 104,717,446.79 | 63,253,466.9 | 41,613,444.75 |
筹资活动产生的现金流量净额 | 288,433.53 | -25,760,957.92 | -4,296,528.03 | -835,805.87 |
汇率变动对现金及现金等价物的影响 | 600,107.98 | 4,818,609.49 | 3,976,584.57 | 4,060,156.82 |
现金及现金等价物净增加额 | 12,871,629.97 | -81,788,354.37 | -75,648,896.13 | -136,859,193.38 |
期末现金及现金等价物余额 | 365,175,287.64 | 270,515,303.3 | 276,654,761.54 | 215,444,464.29 |