流通市值:27.94亿 | 总市值:27.94亿 | ||
流通股本:1.18亿 | 总股本:1.18亿 |
截至2024年第一季度实现净利润0.10亿元,每股收益0.09元。
截至2024年第一季度最新股东权益95051.37万元,未分配利润24264.63万元。
截至2024年第一季度最新总资产111051.63万元,负债16000.26万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 74,220,852.42 | 480,220,256 | 329,920,089.5 | 197,664,011.37 |
营业总成本 | 71,608,393.2 | 384,333,032.62 | 258,621,577.77 | 161,541,867.16 |
营业利润 | 10,588,155.16 | 127,971,459.05 | 96,692,106.72 | 52,599,783.58 |
利润总额 | 10,488,149.85 | 127,430,932.96 | 96,713,998.55 | 52,436,675.41 |
净利润 | 9,614,159.23 | 109,607,278.14 | 81,881,942.77 | 44,842,489.67 |
其他综合收益 | 174,622.57 | -415,959.28 | -150,586.72 | -402,744.43 |
综合收益总额 | 9,788,781.8 | 109,191,318.86 | 81,731,356.05 | 44,439,745.24 |
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 | 681,773,053.34 | 720,324,715.93 | 756,562,095.27 | 755,614,279.72 |
非流动资产合计 | 428,743,248.47 | 429,534,045.7 | 409,612,679.36 | 411,203,996.75 |
资产总计 | 1,110,516,301.81 | 1,149,858,761.63 | 1,166,174,774.63 | 1,166,818,276.47 |
流动负债合计 | 140,462,464.96 | 190,427,993.2 | 244,840,023.71 | 283,271,382.05 |
非流动负债合计 | 19,540,124.08 | 19,173,717.41 | 15,311,973.81 | 17,220,913.44 |
负债合计 | 160,002,589.04 | 209,601,710.61 | 260,151,997.52 | 300,492,295.49 |
归属于母公司股东权益合计 | 905,576,310.46 | 893,842,295.53 | 859,296,464.08 | 824,794,993.89 |
股东权益合计 | 950,513,712.77 | 940,257,051.02 | 906,022,777.11 | 866,325,980.98 |
负债和股东权益合计 | 1,110,516,301.81 | 1,149,858,761.63 | 1,166,174,774.63 | 1,166,818,276.47 |
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 | 134,126,952.06 | 560,157,903.22 | 430,501,605.78 | 320,403,757.97 |
经营活动现金流出小计 | 123,782,334.36 | 449,249,248.02 | 346,808,615.73 | 225,506,102.57 |
经营活动产生的现金流量净额 | 10,344,617.7 | 110,908,655.2 | 83,692,990.05 | 94,897,655.4 |
投资活动现金流入小计 | 5,330,784.87 | 189,307,050.99 | 121,629,133.9 | 55,561,108.31 |
投资活动现金流出小计 | 29,158,998.34 | 247,207,504.93 | 152,322,489.73 | 104,334,562.75 |
投资活动产生的现金流量净额 | -23,828,213.47 | -57,900,453.94 | -30,693,355.83 | -48,773,454.44 |
筹资活动现金流入小计 | - | 33,912,092.8 | 27,972,000 | 27,972,000 |
筹资活动现金流出小计 | -890,109.18 | 42,212,020.12 | 41,347,714.87 | 41,093,269.46 |
筹资活动产生的现金流量净额 | 890,109.18 | -8,299,927.32 | -13,375,714.87 | -13,121,269.46 |
汇率变动对现金及现金等价物的影响 | 215,398.55 | 110,482.58 | 74,390.29 | 143,459.08 |
现金及现金等价物净增加额 | -12,378,088.04 | 44,818,756.52 | 39,698,309.64 | 33,146,390.58 |
期末现金及现金等价物余额 | 254,292,535.79 | 266,670,623.83 | 261,550,176.95 | 254,998,257.89 |