流通市值:4.73亿 | 总市值:18.91亿 | ||
流通股本:1800.00万 | 总股本:7200.00万 |
截至2024年第一季度实现净利润0.09亿元,每股收益0.12元。
截至2024年第一季度最新股东权益97528.30万元,未分配利润24504.02万元。
截至2024年第一季度最新总资产122672.11万元,负债25143.81万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 125,154,435.12 | 533,005,275.34 | 402,838,729.71 | 270,512,648.14 |
营业总成本 | 113,876,004.27 | 490,171,427.71 | 360,654,259.05 | 240,298,485.93 |
营业利润 | 9,510,621.11 | 46,078,529.38 | 41,187,360.34 | 29,000,731.16 |
利润总额 | 9,456,472.09 | 45,918,483.05 | 41,081,185.54 | 28,899,330.91 |
净利润 | 8,722,582.61 | 43,385,288.5 | 37,739,949.2 | 26,128,911.73 |
其他综合收益 | - | - | - | - |
综合收益总额 | 8,722,582.61 | 43,385,288.5 | 37,739,949.2 | 26,128,911.73 |
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 | 998,858,139.09 | 955,517,244.68 | 951,129,251.27 | 968,678,189.36 |
非流动资产合计 | 227,862,983.02 | 229,620,763.68 | 228,037,930.94 | 223,365,624.81 |
资产总计 | 1,226,721,122.11 | 1,185,138,008.36 | 1,179,167,182.21 | 1,192,043,814.17 |
流动负债合计 | 232,675,238.36 | 198,568,644.62 | 197,517,628.11 | 220,622,178.79 |
非流动负债合计 | 18,762,901.69 | 20,008,964.29 | 20,734,493.95 | 22,117,612.7 |
负债合计 | 251,438,140.05 | 218,577,608.91 | 218,252,122.06 | 242,739,791.49 |
归属于母公司股东权益合计 | 975,282,982.06 | 966,560,399.45 | 960,915,060.15 | 949,304,022.68 |
股东权益合计 | 975,282,982.06 | 966,560,399.45 | 960,915,060.15 | 949,304,022.68 |
负债和股东权益合计 | 1,226,721,122.11 | 1,185,138,008.36 | 1,179,167,182.21 | 1,192,043,814.17 |
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 | 64,119,561.5 | 440,315,885.54 | 260,878,827.92 | 167,372,189.56 |
经营活动现金流出小计 | 102,325,333.49 | 363,846,686.37 | 227,725,756.19 | 144,379,315.12 |
经营活动产生的现金流量净额 | -38,205,771.99 | 76,469,199.17 | 33,153,071.73 | 22,992,874.44 |
投资活动现金流入小计 | - | 62,000 | - | - |
投资活动现金流出小计 | 3,055,818.99 | 25,318,000.33 | 7,931,033.47 | 3,820,010.42 |
投资活动产生的现金流量净额 | -3,055,818.99 | -25,256,000.33 | -7,931,033.47 | -3,820,010.42 |
筹资活动现金流入小计 | 30,010,000 | 626,612,000 | 626,612,000 | 626,612,000 |
筹资活动现金流出小计 | 88,666.67 | 31,899,571.96 | 29,071,195.16 | 1,520,750.72 |
筹资活动产生的现金流量净额 | 29,921,333.33 | 594,712,428.04 | 597,540,804.84 | 625,091,249.28 |
汇率变动对现金及现金等价物的影响 | 107,393.36 | 283,414.82 | 166,027.51 | 43,327.73 |
现金及现金等价物净增加额 | -11,232,864.29 | 646,209,041.7 | 622,928,870.61 | 644,307,441.03 |
期末现金及现金等价物余额 | 655,190,726.93 | 666,423,591.22 | 643,143,420.13 | 664,521,990.55 |