流通市值:6.81亿 | 总市值:27.24亿 | ||
流通股本:2200.00万 | 总股本:8800.00万 |
截至2024年第一季度实现净利润0.11亿元,每股收益0.12元。
截至2024年第一季度最新股东权益132226.02万元,未分配利润25353.91万元。
截至2024年第一季度最新总资产137709.67万元,负债5483.65万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 86,838,998.82 | 567,075,341.2 | 406,017,843.23 | 236,158,308.44 |
营业总成本 | 74,398,891.1 | 452,935,647.26 | 323,609,044.29 | 194,589,404.03 |
营业利润 | 12,222,808.92 | 117,398,359.63 | 83,215,401.83 | 45,366,888.17 |
利润总额 | 11,623,728.8 | 116,388,708.84 | 83,231,797.26 | 45,364,575.17 |
净利润 | 10,585,707.42 | 101,165,239.33 | 73,258,587.39 | 40,061,099.32 |
其他综合收益 | - | - | - | - |
综合收益总额 | 10,585,707.42 | 101,165,239.33 | 73,258,587.39 | 40,061,099.32 |
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 | 1,085,889,163.43 | 1,177,107,460.86 | 1,243,075,501.05 | 1,228,455,761.38 |
非流动资产合计 | 291,207,501.72 | 248,686,918.52 | 223,030,000.45 | 213,609,998.7 |
资产总计 | 1,377,096,665.15 | 1,425,794,379.38 | 1,466,105,501.5 | 1,442,065,760.08 |
流动负债合计 | 45,538,680.28 | 105,088,265.75 | 177,987,253.57 | 123,984,666.89 |
非流动负债合计 | 9,297,780 | 9,501,384.89 | 7,876,891.67 | 8,459,185.02 |
负债合计 | 54,836,460.28 | 114,589,650.64 | 185,864,145.24 | 132,443,851.91 |
归属于母公司股东权益合计 | 1,322,260,204.87 | 1,311,204,728.74 | 1,280,241,356.26 | 1,309,621,908.17 |
股东权益合计 | 1,322,260,204.87 | 1,311,204,728.74 | 1,280,241,356.26 | 1,309,621,908.17 |
负债和股东权益合计 | 1,377,096,665.15 | 1,425,794,379.38 | 1,466,105,501.5 | 1,442,065,760.08 |
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 | 80,515,055.21 | 451,587,848.6 | 316,046,315.17 | 192,118,047.45 |
经营活动现金流出小计 | 105,740,195.15 | 323,631,617.73 | 192,117,564.29 | 161,717,919.81 |
经营活动产生的现金流量净额 | -25,225,139.94 | 127,956,230.87 | 123,928,750.88 | 30,400,127.64 |
投资活动现金流入小计 | 90,616,673.31 | 308,632,636.24 | 28,108,988.02 | 11,083,507.13 |
投资活动现金流出小计 | 61,174,457.09 | 510,203,451.11 | 211,331,997.2 | 60,943,110.58 |
投资活动产生的现金流量净额 | 29,442,216.22 | -201,570,814.87 | -183,223,009.18 | -49,859,603.45 |
筹资活动现金流入小计 | - | 887,826,310.56 | 909,713,200 | 909,713,200 |
筹资活动现金流出小计 | 1,152,574.06 | 65,483,469.15 | 86,372,980.4 | 19,340,000 |
筹资活动产生的现金流量净额 | -1,152,574.06 | 822,342,841.41 | 823,340,219.6 | 890,373,200 |
汇率变动对现金及现金等价物的影响 | -11,477.04 | -13,893.91 | -1,669.26 | -17,360.58 |
现金及现金等价物净增加额 | 3,053,025.18 | 748,714,363.5 | 764,044,292.04 | 870,896,363.61 |
期末现金及现金等价物余额 | 815,254,112.09 | 811,028,046.85 | 826,357,975.39 | 933,210,046.96 |