流通市值:5.71亿 | 总市值:24.09亿 | ||
流通股本:1137.88万 | 总股本:4800.00万 |
截至2024年第一季度实现净利润0.14亿元,每股收益0.29元。
截至2024年第一季度最新股东权益93216.92万元,未分配利润31242.33万元。
截至2024年第一季度最新总资产137826.61万元,负债44609.70万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 178,997,109.9 | 720,139,947.86 | 488,960,653.47 | 314,578,118.66 |
营业总成本 | 164,705,731.96 | 619,572,900.47 | 414,800,690.82 | 268,162,423.23 |
营业利润 | 15,472,703.37 | 101,758,285.79 | 73,303,236.59 | 46,982,021.54 |
利润总额 | 15,162,807.64 | 101,731,061.87 | 73,297,350.75 | 46,963,650.56 |
净利润 | 14,018,541.66 | 90,619,977.89 | 64,748,619.5 | 41,605,454.96 |
其他综合收益 | - | - | - | - |
综合收益总额 | 14,018,541.66 | 90,619,977.89 | 64,748,619.5 | 41,605,454.96 |
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 | 921,510,041.05 | 966,494,985.37 | 384,854,592.65 | 355,913,418.55 |
非流动资产合计 | 456,756,104.93 | 377,479,788.89 | 297,504,446.24 | 239,347,290.8 |
资产总计 | 1,378,266,145.98 | 1,343,974,774.26 | 682,359,038.89 | 595,260,709.35 |
流动负债合计 | 308,147,196.58 | 320,304,544.53 | 232,176,860.02 | 248,531,617.77 |
非流动负债合计 | 137,949,798.48 | 105,519,500.81 | 81,542,749.52 | 1,698,978.66 |
负债合计 | 446,096,995.06 | 425,824,045.34 | 313,719,609.54 | 250,230,596.43 |
归属于母公司股东权益合计 | 932,169,150.92 | 918,150,728.92 | 368,639,429.35 | 345,030,112.92 |
股东权益合计 | 932,169,150.92 | 918,150,728.92 | 368,639,429.35 | 345,030,112.92 |
负债和股东权益合计 | 1,378,266,145.98 | 1,343,974,774.26 | 682,359,038.89 | 595,260,709.35 |
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 | 218,703,380.46 | 757,049,860.9 | 573,889,574.56 | 390,845,134.85 |
经营活动现金流出小计 | 201,676,065.82 | 598,948,829.89 | 429,318,936.01 | 291,872,660.97 |
经营活动产生的现金流量净额 | 17,027,314.64 | 158,101,031.01 | 144,570,638.55 | 98,972,473.88 |
投资活动现金流入小计 | 15,904.2 | 24,878,748.26 | 20,512,794.49 | 20,391,370.49 |
投资活动现金流出小计 | 327,127,901.07 | 252,228,650.82 | 204,529,052.36 | 127,207,806.5 |
投资活动产生的现金流量净额 | -327,111,996.87 | -227,349,902.56 | -184,016,257.87 | -106,816,436.01 |
筹资活动现金流入小计 | 31,259,490.4 | 719,239,405.78 | 127,609,094.47 | 50,397,568.43 |
筹资活动现金流出小计 | 19,647,168.8 | 107,060,424.29 | 85,537,902.03 | 41,248,133.34 |
筹资活动产生的现金流量净额 | 11,612,321.6 | 612,178,981.49 | 42,071,192.44 | 9,149,435.09 |
汇率变动对现金及现金等价物的影响 | 1,257,494.53 | 1,109,729.39 | -219,558.26 | -391,138.59 |
现金及现金等价物净增加额 | -297,214,866.1 | 544,039,839.33 | 2,406,014.86 | 914,334.37 |
期末现金及现金等价物余额 | 311,415,870.69 | 608,630,736.79 | 66,996,912.32 | 65,505,231.83 |