流通市值:21.76亿 | 总市值:21.76亿 | ||
流通股本:3.82亿 | 总股本:3.82亿 |
截至2024年第一季度实现净利润0.21亿元,每股收益0.05元。
截至2024年第一季度最新股东权益72904.22万元,未分配利润-192432.33万元。
截至2024年第一季度最新总资产108967.06万元,负债36062.84万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 90,876,390.38 | 369,277,391.9 | 265,713,871.38 | 167,213,932.12 |
营业总成本 | 68,381,143.77 | 301,192,191.78 | 220,178,994.04 | 142,329,832.86 |
营业利润 | 21,980,744.79 | 17,955,943.65 | 20,772,955.85 | 15,054,298.58 |
利润总额 | 22,019,721.91 | 16,481,542.08 | 20,346,669.19 | 14,680,149.01 |
净利润 | 20,663,459.02 | 12,972,337.95 | 17,691,786.72 | 12,999,556.43 |
其他综合收益 | - | -140,003.82 | - | - |
综合收益总额 | 20,663,459.02 | 12,832,334.13 | 17,691,786.72 | 12,999,556.43 |
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 | 584,415,472.04 | 564,767,786.61 | 550,682,982.26 | 532,176,912.73 |
非流动资产合计 | 505,255,114.02 | 497,242,367.49 | 493,653,526 | 492,438,193.22 |
资产总计 | 1,089,670,586.06 | 1,062,010,154.1 | 1,044,336,508.26 | 1,024,615,105.95 |
流动负债合计 | 313,727,020.6 | 308,438,464.84 | 290,447,949.5 | 291,377,974.39 |
非流动负债合计 | 46,901,345.77 | 46,956,315.19 | 45,041,647.47 | 45,729,333.23 |
负债合计 | 360,628,366.37 | 355,394,780.03 | 335,489,596.97 | 337,107,307.62 |
归属于母公司股东权益合计 | 729,042,219.69 | 706,615,374.07 | 708,846,911.29 | 687,507,798.33 |
股东权益合计 | 729,042,219.69 | 706,615,374.07 | 708,846,911.29 | 687,507,798.33 |
负债和股东权益合计 | 1,089,670,586.06 | 1,062,010,154.1 | 1,044,336,508.26 | 1,024,615,105.95 |
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 | 105,461,843.88 | 357,401,268.03 | 228,911,639.13 | 150,768,844.09 |
经营活动现金流出小计 | 90,355,497.23 | 295,321,402.81 | 214,883,037.5 | 144,623,609.24 |
经营活动产生的现金流量净额 | 15,106,346.65 | 62,079,865.22 | 14,028,601.63 | 6,145,234.85 |
投资活动现金流入小计 | 70,945,653.89 | 168,486,427.56 | 35,720,955.57 | 25,006,514.27 |
投资活动现金流出小计 | 208,180,877.62 | 184,139,180.95 | 137,758,150.79 | 101,792,493.25 |
投资活动产生的现金流量净额 | -137,235,223.73 | -15,652,753.39 | -102,037,195.22 | -76,785,978.98 |
筹资活动现金流入小计 | 756,337.5 | 19,912,828.8 | 16,333,538.46 | 2,748,312.6 |
筹资活动现金流出小计 | - | - | - | - |
筹资活动产生的现金流量净额 | 756,337.5 | 19,912,828.8 | 16,333,538.46 | 2,748,312.6 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -121,372,539.58 | 66,339,940.63 | -71,675,055.13 | -67,892,431.53 |
期末现金及现金等价物余额 | 80,698,046.32 | 202,070,585.9 | 64,055,590.14 | 67,838,213.74 |