流通市值:6.93亿 | 总市值:27.71亿 | ||
流通股本:4530.00万 | 总股本:1.81亿 |
截至2024年第一季度实现净利润0.13亿元,每股收益0.07元。
截至2024年第一季度最新股东权益104490.41万元,未分配利润28900.89万元。
截至2024年第一季度最新总资产142489.05万元,负债37998.64万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 197,642,799.49 | 715,519,541.57 | 525,613,404.92 | 343,139,686.16 |
营业总成本 | 178,993,872.43 | 659,218,071.81 | 470,761,009.57 | 304,844,773.86 |
营业利润 | 14,761,385.42 | 50,992,336.24 | 49,139,888.58 | 31,443,765.19 |
利润总额 | 14,745,226.96 | 51,021,213.37 | 49,482,727.61 | 31,433,024.88 |
净利润 | 12,596,945.15 | 47,153,809.17 | 42,920,936.24 | 28,527,000.88 |
其他综合收益 | -871,283.22 | -234,923.43 | 736,448.97 | 239,627.04 |
综合收益总额 | 11,725,661.93 | 46,918,885.74 | 43,657,385.21 | 28,766,627.92 |
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 | 999,946,860.19 | 1,030,309,254.9 | 1,026,900,245.09 | 1,108,795,998.97 |
非流动资产合计 | 424,943,609.46 | 413,469,786.89 | 376,700,627.84 | 344,595,020.21 |
资产总计 | 1,424,890,469.65 | 1,443,779,041.79 | 1,403,600,872.93 | 1,453,391,019.18 |
流动负债合计 | 353,371,093.94 | 387,791,433.12 | 348,104,675.09 | 376,150,911.67 |
非流动负债合计 | 26,615,312.65 | 23,695,558.43 | 26,968,945.96 | 26,844,412.98 |
负债合计 | 379,986,406.59 | 411,486,991.55 | 375,073,621.05 | 402,995,324.65 |
归属于母公司股东权益合计 | 1,044,904,063.06 | 1,032,292,050.24 | 1,028,527,251.88 | 1,050,395,694.53 |
股东权益合计 | 1,044,904,063.06 | 1,032,292,050.24 | 1,028,527,251.88 | 1,050,395,694.53 |
负债和股东权益合计 | 1,424,890,469.65 | 1,443,779,041.79 | 1,403,600,872.93 | 1,453,391,019.18 |
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 | 165,765,609.7 | 831,521,982.53 | 591,670,968 | 375,543,741.63 |
经营活动现金流出小计 | 165,030,691.66 | 718,210,148.89 | 572,923,836.97 | 369,667,857.48 |
经营活动产生的现金流量净额 | 734,918.04 | 113,311,833.64 | 18,747,131.03 | 5,875,884.15 |
投资活动现金流入小计 | 350,265,510.11 | 708,257,513.73 | 325,442,923.75 | 227,110,371.7 |
投资活动现金流出小计 | 338,340,771.01 | 1,077,096,933.69 | 540,038,688.61 | 234,164,665.6 |
投资活动产生的现金流量净额 | 11,924,739.1 | -368,839,419.96 | -214,595,764.86 | -7,054,293.9 |
筹资活动现金流入小计 | - | 562,521,095.2 | 554,521,095.2 | 554,521,095.2 |
筹资活动现金流出小计 | 8,003,401 | 84,593,578.48 | 77,500,951.56 | 12,999,309.1 |
筹资活动产生的现金流量净额 | -8,003,401 | 477,927,516.72 | 477,020,143.64 | 541,521,786.1 |
汇率变动对现金及现金等价物的影响 | -1,743,794.46 | 918,911.3 | 651,134.14 | 670,630.69 |
现金及现金等价物净增加额 | 2,912,461.68 | 223,318,841.7 | 281,822,643.95 | 541,014,007.04 |
期末现金及现金等价物余额 | 320,167,552.5 | 317,255,090.82 | 375,758,893.07 | 634,950,256.16 |