流通市值:16.31亿 | 总市值:27.35亿 | ||
流通股本:9145.70万 | 总股本:1.53亿 |
截至2024年第一季度实现净利润0.09亿元,每股收益0.06元。
截至2024年第一季度最新股东权益104194.38万元,未分配利润26455.69万元。
截至2024年第一季度最新总资产106248.68万元,负债2054.29万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 34,941,488.8 | 221,066,364.25 | 142,243,425.74 | 117,077,540.94 |
营业总成本 | 25,428,460.85 | 141,554,720.16 | 90,161,432.08 | 67,362,688.07 |
营业利润 | 9,423,124.43 | 82,599,476.22 | 51,634,149.26 | 48,338,158.6 |
利润总额 | 9,395,124.43 | 82,204,778.84 | 51,640,763.62 | 48,339,172.96 |
净利润 | 9,107,022.34 | 76,637,743.28 | 48,254,052.87 | 44,745,412.46 |
其他综合收益 | - | - | - | - |
综合收益总额 | 9,107,022.34 | 76,637,743.28 | 48,254,052.87 | 44,745,412.46 |
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 | 841,030,812.25 | 839,846,092.11 | 817,347,766.84 | 821,289,621.28 |
非流动资产合计 | 221,455,942.91 | 224,007,795.74 | 216,259,946.31 | 216,308,460.28 |
资产总计 | 1,062,486,755.16 | 1,063,853,887.85 | 1,033,607,713.15 | 1,037,598,081.56 |
流动负债合计 | 20,466,295.56 | 30,914,508.74 | 28,832,040.34 | 36,274,296.94 |
非流动负债合计 | 76,651.26 | 102,593.11 | 294,670.95 | 351,423.17 |
负债合计 | 20,542,946.82 | 31,017,101.85 | 29,126,711.29 | 36,625,720.11 |
归属于母公司股东权益合计 | 1,041,943,808.34 | 1,032,836,786 | 1,004,481,001.86 | 1,000,972,361.45 |
股东权益合计 | 1,041,943,808.34 | 1,032,836,786 | 1,004,481,001.86 | 1,000,972,361.45 |
负债和股东权益合计 | 1,062,486,755.16 | 1,063,853,887.85 | 1,033,607,713.15 | 1,037,598,081.56 |
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 | 19,443,959.74 | 254,549,110.99 | 117,014,986.41 | 56,449,610.42 |
经营活动现金流出小计 | 42,674,559.37 | 152,231,714.43 | 113,531,950.82 | 67,190,751.48 |
经营活动产生的现金流量净额 | -23,230,599.63 | 102,317,396.56 | 3,483,035.59 | -10,741,141.06 |
投资活动现金流入小计 | - | 462,697,301.37 | 231,855,123.29 | - |
投资活动现金流出小计 | 27,076 | 477,200,382.46 | 234,015,852.44 | 232,094,341.44 |
投资活动产生的现金流量净额 | -27,076 | -14,503,081.09 | -2,160,729.15 | -232,094,341.44 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 186,673.41 | 17,017,110.46 | 16,697,955.46 | 16,137,935.23 |
筹资活动产生的现金流量净额 | -186,673.41 | -17,017,110.46 | -16,697,955.46 | -16,137,935.23 |
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 | -23,444,349.04 | 70,797,205.01 | -15,375,649.02 | -258,973,417.73 |
期末现金及现金等价物余额 | 776,984,269.35 | 800,428,618.39 | 714,255,764.36 | 470,657,995.65 |