流通市值:15.74亿 | 总市值:15.74亿 | ||
流通股本:6305.83万 | 总股本:6305.83万 |
截至2024年第一季度实现净利润0.04亿元,每股收益0.06元。
截至2024年第一季度最新股东权益81806.66万元,未分配利润16593.61万元。
截至2024年第一季度最新总资产97799.30万元,负债15992.64万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 85,599,780.93 | 394,405,785.16 | 300,153,994.57 | 190,533,929.94 |
营业总成本 | 83,254,603.68 | 341,809,445.45 | 260,338,591.77 | 169,478,792.14 |
营业利润 | 3,714,765.95 | 55,843,073.37 | 43,360,389.54 | 23,934,604.82 |
利润总额 | 3,817,304.78 | 56,625,860.11 | 44,470,130.53 | 24,662,605.11 |
净利润 | 3,809,568.53 | 47,331,407.66 | 38,633,884.75 | 21,571,319.4 |
其他综合收益 | - | 116,571.08 | - | - |
综合收益总额 | 3,809,568.53 | 47,447,978.74 | 38,633,884.75 | 21,571,319.4 |
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 | 285,415,487.22 | 328,214,301.16 | 384,116,634.94 | 389,068,344.86 |
非流动资产合计 | 692,577,527.15 | 621,042,513.31 | 569,717,167.25 | 540,927,386.01 |
资产总计 | 977,993,014.37 | 949,256,814.47 | 953,833,802.19 | 929,995,730.87 |
流动负债合计 | 157,590,402.6 | 135,751,670.88 | 143,249,211.24 | 137,190,496.99 |
非流动负债合计 | 2,336,020.97 | 2,772,059.63 | 9,096,441.97 | 9,331,585.05 |
负债合计 | 159,926,423.57 | 138,523,730.51 | 152,345,653.21 | 146,522,082.04 |
归属于母公司股东权益合计 | 818,066,590.8 | 810,733,083.96 | 801,488,148.98 | 783,473,648.83 |
股东权益合计 | 818,066,590.8 | 810,733,083.96 | 801,488,148.98 | 783,473,648.83 |
负债和股东权益合计 | 977,993,014.37 | 949,256,814.47 | 953,833,802.19 | 929,995,730.87 |
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 | 102,700,980.93 | 437,906,460.02 | 330,298,955 | 209,198,780.88 |
经营活动现金流出小计 | 94,571,095.9 | 335,213,476.88 | 258,703,997.6 | 168,450,064.7 |
经营活动产生的现金流量净额 | 8,129,885.03 | 102,692,983.14 | 71,594,957.4 | 40,748,716.18 |
投资活动现金流入小计 | 30,226,335.62 | 519,983,690.75 | 455,946,250.88 | 321,980,271.99 |
投资活动现金流出小计 | 110,571,065.77 | 559,530,582.34 | 468,365,250.36 | 353,545,521.5 |
投资活动产生的现金流量净额 | -80,344,730.15 | -39,546,891.59 | -12,418,999.48 | -31,565,249.51 |
筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 37,000,000 | 37,000,000 |
筹资活动现金流出小计 | 22,723,254.51 | 103,121,501.95 | 62,069,502.07 | 60,087,745.94 |
筹资活动产生的现金流量净额 | 27,276,745.49 | -53,121,501.95 | -25,069,502.07 | -23,087,745.94 |
汇率变动对现金及现金等价物的影响 | -153,531.38 | 135,817.88 | 100,874.94 | 368,486.82 |
现金及现金等价物净增加额 | -45,091,631.01 | 10,160,407.48 | 34,207,330.79 | -13,535,792.45 |
期末现金及现金等价物余额 | 118,372,681.35 | 163,463,994.9 | 187,510,918.21 | 139,767,794.97 |