流通市值:7.40亿 | 总市值:20.40亿 | ||
流通股本:1866.86万 | 总股本:5147.00万 |
截至2024年第一季度实现净利润0.19亿元,每股收益0.37元。
截至2024年第一季度最新股东权益87872.59万元,未分配利润33754.09万元。
截至2024年第一季度最新总资产99572.36万元,负债11699.77万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 88,460,928.48 | 340,010,695.45 | 240,957,972.43 | 150,494,654.33 |
营业总成本 | 68,068,888.04 | 272,279,750.22 | 193,111,885.9 | 122,346,923.17 |
营业利润 | 21,680,820.62 | 73,126,833.21 | 53,624,825.86 | 32,364,597.19 |
利润总额 | 21,708,073.41 | 72,580,875.39 | 53,256,268.56 | 32,342,163.28 |
净利润 | 19,085,107.6 | 64,030,090.67 | 47,464,999.86 | 29,068,485.61 |
其他综合收益 | - | - | - | - |
综合收益总额 | 19,085,107.6 | 64,030,090.67 | 47,464,999.86 | 29,068,485.61 |
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 | 784,428,567.42 | 817,467,987.83 | 804,321,313.61 | 827,310,731.57 |
非流动资产合计 | 211,295,033.1 | 208,214,763.41 | 171,129,972.7 | 155,900,311.96 |
资产总计 | 995,723,600.52 | 1,025,682,751.24 | 975,451,286.31 | 983,211,043.53 |
流动负债合计 | 102,174,009.54 | 126,280,344.37 | 93,050,426.96 | 119,260,335.31 |
非流动负债合计 | 14,823,725.98 | 14,702,770.88 | 14,205,591.87 | 14,151,954.99 |
负债合计 | 116,997,735.52 | 140,983,115.25 | 107,256,018.83 | 133,412,290.3 |
归属于母公司股东权益合计 | 878,725,864.99 | 884,699,635.99 | 868,195,267.48 | 849,798,753.23 |
股东权益合计 | 878,725,864.99 | 884,699,635.99 | 868,195,267.48 | 849,798,753.23 |
负债和股东权益合计 | 995,723,600.52 | 1,025,682,751.24 | 975,451,286.31 | 983,211,043.53 |
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 | 47,243,455.83 | 217,935,405.04 | 225,721,015.7 | 183,833,218.83 |
经营活动现金流出小计 | 51,225,397.86 | 171,685,010.96 | 185,131,587.92 | 144,215,175.64 |
经营活动产生的现金流量净额 | -3,981,942.03 | 46,250,394.08 | 40,589,427.78 | 39,618,043.19 |
投资活动现金流入小计 | 399,512,373.87 | 1,133,581,176.84 | 809,132,496.45 | 450,695,115.51 |
投资活动现金流出小计 | 396,958,659.8 | 1,283,410,328.31 | 948,932,261.22 | 619,954,496.59 |
投资活动产生的现金流量净额 | 2,553,714.07 | -149,829,151.47 | -139,799,764.77 | -169,259,381.08 |
筹资活动现金流入小计 | 49,987.73 | 0 | 3,892,335.6 | 0 |
筹资活动现金流出小计 | 25,585,452.33 | 42,324,831.05 | 45,679,153.2 | 1,757,231.05 |
筹资活动产生的现金流量净额 | -25,535,464.6 | -42,324,831.05 | -41,786,817.6 | -1,757,231.05 |
汇率变动对现金及现金等价物的影响 | 0 | - | - | - |
现金及现金等价物净增加额 | -26,963,692.56 | -145,903,588.44 | -140,997,154.59 | -131,398,568.94 |
期末现金及现金等价物余额 | 95,697,370 | 122,661,062.56 | 127,567,496.41 | 137,166,082.06 |