流通市值:36.63亿 | 总市值:36.63亿 | ||
流通股本:1.86亿 | 总股本:1.86亿 |
截至2024年第一季度实现净利润0.14亿元,每股收益0.06元。
截至2024年第一季度最新股东权益146225.84万元,未分配利润53919.74万元。
截至2024年第一季度最新总资产173599.43万元,负债27373.59万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 106,631,129.64 | 474,796,023.1 | 283,034,061.68 | 120,262,712.55 |
营业总成本 | 89,484,375.24 | 292,466,082.27 | 185,752,560.77 | 94,146,471.76 |
营业利润 | 19,226,153.4 | 189,271,617.42 | 100,931,705.17 | 29,026,187.14 |
利润总额 | 19,222,890.14 | 189,359,406.13 | 100,982,270.72 | 29,058,328.81 |
净利润 | 13,871,812.76 | 139,688,567.46 | 73,171,815.43 | 21,722,807.42 |
其他综合收益 | - | -702,533.28 | -1,332,904.26 | - |
综合收益总额 | 13,871,812.76 | 138,986,034.18 | 71,838,911.17 | 21,722,807.42 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 590,629,737.59 | 544,790,384.75 | 450,315,594.3 | 374,472,634.61 |
非流动资产合计 | 1,145,364,555.04 | 1,165,918,722.86 | 1,181,898,076.93 | 1,217,229,611.45 |
资产总计 | 1,735,994,292.63 | 1,710,709,107.61 | 1,632,213,671.23 | 1,591,702,246.06 |
流动负债合计 | 186,417,347.32 | 199,104,208.41 | 185,549,214.35 | 192,423,096.25 |
非流动负债合计 | 87,318,574.91 | 90,379,622.23 | 92,586,302.92 | 95,317,099.6 |
负债合计 | 273,735,922.23 | 289,483,830.64 | 278,135,517.27 | 287,740,195.85 |
归属于母公司股东权益合计 | 1,343,467,442.19 | 1,307,035,818.61 | 1,248,796,895.36 | 1,206,840,770.89 |
股东权益合计 | 1,462,258,370.4 | 1,421,225,276.97 | 1,354,078,153.96 | 1,303,962,050.21 |
负债和股东权益合计 | 1,735,994,292.63 | 1,710,709,107.61 | 1,632,213,671.23 | 1,591,702,246.06 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 119,813,560.92 | 537,081,964.89 | 304,353,776.85 | 138,719,199.17 |
经营活动现金流出小计 | 101,228,903.72 | 301,387,704.97 | 186,682,523.05 | 94,855,630.55 |
经营活动产生的现金流量净额 | 18,584,657.2 | 235,694,259.92 | 117,671,253.8 | 43,863,568.62 |
投资活动现金流入小计 | - | 146,100.75 | 146,100.75 | 41,400 |
投资活动现金流出小计 | 40,079,720.79 | 74,661,749.77 | 67,156,751.46 | 55,897,803.46 |
投资活动产生的现金流量净额 | -40,079,720.79 | -74,515,649.02 | -67,010,650.71 | -55,856,403.46 |
筹资活动现金流入小计 | 80,000,000 | 70,000,000 | 70,000,000 | - |
筹资活动现金流出小计 | 68,331,430.55 | 110,074,836.09 | 89,596,891.65 | 8,936,849.99 |
筹资活动产生的现金流量净额 | 11,668,569.45 | -40,074,836.09 | -19,596,891.65 | -8,936,849.99 |
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 | -9,826,494.14 | 121,103,774.81 | 31,063,711.44 | -20,929,684.83 |
期末现金及现金等价物余额 | 540,670,291.34 | 487,902,174.6 | 397,862,111.23 | 345,868,714.96 |