流通市值:21.46亿 | 总市值:34.27亿 | ||
流通股本:8183.70万 | 总股本:1.31亿 |
截至2024年第一季度实现净利润0.11亿元,每股收益0.09元。
截至2024年第一季度最新股东权益101419.57万元,未分配利润35618.41万元。
截至2024年第一季度最新总资产158249.16万元,负债56829.59万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 304,874,534.07 | 1,785,300,117.8 | 1,339,914,386.76 | 969,614,891.4 |
营业总成本 | 294,279,015.92 | 1,665,972,919.42 | 1,230,180,732 | 868,165,551.55 |
营业利润 | 12,835,851.24 | 124,093,801.87 | 108,353,234.13 | 102,728,317.27 |
利润总额 | 12,571,992.36 | 123,502,881.9 | 108,323,302.87 | 102,793,202.44 |
净利润 | 11,496,246.93 | 112,876,257.08 | 97,697,786.01 | 91,135,965.75 |
其他综合收益 | -677,062.71 | -2,799,368.41 | -2,131,256.18 | -1,569,480.15 |
综合收益总额 | 10,819,184.22 | 110,076,888.67 | 95,566,529.83 | 89,566,485.6 |
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 | 773,513,525.57 | 791,068,993.9 | 817,467,264.33 | 780,482,317.66 |
非流动资产合计 | 808,978,081.85 | 741,416,242.18 | 637,431,403.93 | 556,637,433.25 |
资产总计 | 1,582,491,607.42 | 1,532,485,236.08 | 1,454,898,668.26 | 1,337,119,750.91 |
流动负债合计 | 421,951,637.99 | 374,461,211.06 | 336,517,380.36 | 270,144,395.63 |
非流动负债合计 | 146,344,253.92 | 163,596,850.75 | 144,464,472.45 | 99,058,584.08 |
负债合计 | 568,295,891.91 | 538,058,061.81 | 480,981,852.81 | 369,202,979.71 |
归属于母公司股东权益合计 | 999,196,340.04 | 988,427,154.75 | 973,916,815.45 | 967,916,771.2 |
股东权益合计 | 1,014,195,715.51 | 994,427,174.27 | 973,916,815.45 | 967,916,771.2 |
负债和股东权益合计 | 1,582,491,607.42 | 1,532,485,236.08 | 1,454,898,668.26 | 1,337,119,750.91 |
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 | 241,657,569.5 | 1,675,481,916.55 | 1,113,436,620.62 | 782,564,788.68 |
经营活动现金流出小计 | 286,413,933.42 | 1,500,608,039.05 | 1,066,436,969.33 | 737,124,345.55 |
经营活动产生的现金流量净额 | -44,756,363.92 | 174,873,877.5 | 46,999,651.29 | 45,440,443.13 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 93,848,959.71 | 234,753,740.15 | 158,804,778.1 | 91,814,306.24 |
投资活动产生的现金流量净额 | -93,848,959.71 | -234,753,740.15 | -158,804,778.1 | -91,814,306.24 |
筹资活动现金流入小计 | 53,600,000 | 260,000,000 | 150,000,000 | 20,000,000 |
筹资活动现金流出小计 | 18,139,848.89 | 344,355,617.57 | 299,342,304.17 | 215,363,915.27 |
筹资活动产生的现金流量净额 | 35,460,151.11 | -84,355,617.57 | -149,342,304.17 | -195,363,915.27 |
汇率变动对现金及现金等价物的影响 | 14,773.07 | -4,727.15 | -4,727.15 | -4,727.15 |
现金及现金等价物净增加额 | -103,130,399.45 | -144,240,207.37 | -261,152,158.13 | -241,742,505.53 |
期末现金及现金等价物余额 | 212,785,601.91 | 315,746,001.36 | 198,834,050.6 | 218,243,703.2 |