流通市值:9.18亿 | 总市值:38.70亿 | ||
流通股本:3509.16万 | 总股本:1.48亿 |
截至2024年第一季度实现净利润0.13亿元,每股收益0.12元。
截至2024年第一季度最新股东权益45303.56万元,未分配利润22348.96万元。
截至2024年第一季度最新总资产119431.67万元,负债74128.11万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
营业总收入 | 222,724,987.75 | 961,614,022.4 | 468,397,886.8 | 195,161,344.78 |
营业总成本 | 209,808,934.24 | 874,476,658.88 | 427,023,636.93 | 181,559,002.75 |
营业利润 | 14,537,293.83 | 82,223,864.08 | 35,792,461.78 | 13,807,707.6 |
利润总额 | 14,363,720.93 | 81,745,442.52 | 35,615,464.62 | 13,771,346.17 |
净利润 | 12,939,905.5 | 72,943,102.62 | 32,322,495.9 | 12,559,045.44 |
其他综合收益 | -3,416,751.13 | 1,374,479.88 | 245,389.43 | -15,529.48 |
综合收益总额 | 9,523,154.37 | 74,317,582.5 | 32,567,885.33 | 12,543,515.96 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
流动资产合计 | 496,357,821.01 | 484,735,606.47 | 441,468,725.17 | 422,425,422.13 |
非流动资产合计 | 697,958,916.53 | 636,973,167.46 | 602,960,105.7 | 597,133,763.78 |
资产总计 | 1,194,316,737.54 | 1,121,708,773.93 | 1,044,428,830.87 | 1,019,559,185.91 |
流动负债合计 | 725,225,355.75 | 658,961,790.73 | 614,378,843.13 | 609,510,947.95 |
非流动负债合计 | 16,055,772.12 | 19,234,527.9 | 28,287,229.61 | 40,853,365.16 |
负债合计 | 741,281,127.87 | 678,196,318.63 | 642,666,072.74 | 650,364,313.11 |
归属于母公司股东权益合计 | 453,035,609.67 | 443,512,455.3 | 401,762,758.13 | 369,194,872.8 |
股东权益合计 | 453,035,609.67 | 443,512,455.3 | 401,762,758.13 | 369,194,872.8 |
负债和股东权益合计 | 1,194,316,737.54 | 1,121,708,773.93 | 1,044,428,830.87 | 1,019,559,185.91 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 269,375,079.67 | 985,802,522.33 | 509,312,757.2 | 223,456,119.03 |
经营活动现金流出小计 | 232,350,838.96 | 874,132,333.65 | 415,566,390.06 | 171,778,153.11 |
经营活动产生的现金流量净额 | 37,024,240.71 | 111,670,188.68 | 93,746,367.14 | 51,677,965.92 |
投资活动现金流入小计 | - | 163,465.42 | 70,751.43 | 59,758.43 |
投资活动现金流出小计 | 51,486,254.02 | 63,841,865.55 | 18,620,120.86 | 13,854,668.17 |
投资活动产生的现金流量净额 | -51,486,254.02 | -63,678,400.13 | -18,549,369.43 | -13,794,909.74 |
筹资活动现金流入小计 | 69,500,000 | 243,999,900 | 144,999,900 | 68,999,900 |
筹资活动现金流出小计 | 51,585,827.99 | 277,044,414.24 | 171,170,519.39 | 99,552,145.11 |
筹资活动产生的现金流量净额 | 17,914,172.01 | -33,044,514.24 | -26,170,619.39 | -30,552,245.11 |
汇率变动对现金及现金等价物的影响 | -3,416,751.13 | 1,315,765.89 | 245,389.43 | -15,529.48 |
现金及现金等价物净增加额 | 35,407.57 | 16,263,040.2 | 49,271,767.75 | 7,315,281.59 |
期末现金及现金等价物余额 | 56,814,777.45 | 56,779,369.88 | 89,788,097.43 | 47,831,611.27 |