流通市值:5.49亿 | 总市值:7.99亿 | ||
流通股本:1.79亿 | 总股本:2.61亿 |
截至2024年第一季度实现净利润0.09亿元,每股收益0.03元。
截至2024年第一季度最新股东权益90574.63万元,未分配利润36370.25万元。
截至2024年第一季度最新总资产119209.27万元,负债28634.63万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 130,479,010.48 | 749,574,065.89 | 451,016,882.76 | 319,761,253.36 |
营业总成本 | 122,757,466.98 | 684,390,705.42 | 415,514,151.52 | 295,122,588.96 |
营业利润 | 9,843,813.45 | 38,188,931.63 | 28,180,197.86 | 22,535,886.8 |
利润总额 | 9,849,408.09 | 38,549,570.17 | 28,352,917.84 | 22,719,090.33 |
净利润 | 8,803,289.16 | 33,287,377.04 | 24,095,842.32 | 19,091,244.13 |
其他综合收益 | - | - | - | - |
综合收益总额 | 8,803,289.16 | 33,287,377.04 | 24,095,842.32 | 19,091,244.13 |
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 | 1,023,854,944.34 | 1,002,616,706.91 | 954,407,431.85 | 964,890,833.9 |
非流动资产合计 | 168,237,718.87 | 145,234,986.88 | 141,829,369.59 | 138,180,703 |
资产总计 | 1,192,092,663.21 | 1,147,851,693.79 | 1,096,236,801.44 | 1,103,071,536.9 |
流动负债合计 | 252,908,826.32 | 218,795,227.77 | 176,276,912.01 | 187,748,357.57 |
非流动负债合计 | 33,437,491.69 | 32,113,409.98 | 32,153,739.91 | 32,521,628 |
负债合计 | 286,346,318.01 | 250,908,637.75 | 208,430,651.92 | 220,269,985.57 |
归属于母公司股东权益合计 | 905,746,441.2 | 896,943,152.04 | 887,806,245.52 | 882,801,647.33 |
股东权益合计 | 905,746,345.2 | 896,943,056.04 | 887,806,149.52 | 882,801,551.33 |
负债和股东权益合计 | 1,192,092,663.21 | 1,147,851,693.79 | 1,096,236,801.44 | 1,103,071,536.9 |
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 | 143,613,209.74 | 702,537,712.23 | 483,704,597.36 | 358,361,609.78 |
经营活动现金流出小计 | 212,585,692.58 | 781,425,246.12 | 590,428,495.38 | 415,999,018.02 |
经营活动产生的现金流量净额 | -68,972,482.84 | -78,887,533.89 | -106,723,898.02 | -57,637,408.24 |
投资活动现金流入小计 | - | 165,941,416.39 | 165,929,529.39 | 135,742,773.55 |
投资活动现金流出小计 | 4,625,528.3 | 83,277,637.6 | 82,179,142.33 | 47,621,497.22 |
投资活动产生的现金流量净额 | -4,625,528.3 | 82,663,778.79 | 83,750,387.06 | 88,121,276.33 |
筹资活动现金流入小计 | 62,500,000 | 10,300,000 | - | - |
筹资活动现金流出小计 | 21,682,674.45 | 17,120,956.25 | 16,101,029.64 | 15,750,224.64 |
筹资活动产生的现金流量净额 | 40,817,325.55 | -6,820,956.25 | -16,101,029.64 | -15,750,224.64 |
汇率变动对现金及现金等价物的影响 | 90,408.42 | 56,675.12 | 6,889 | -55,881.64 |
现金及现金等价物净增加额 | -32,690,277.17 | -2,988,036.23 | -39,067,651.6 | 14,677,761.81 |
期末现金及现金等价物余额 | 53,646,043.6 | 86,336,320.77 | 50,256,705.4 | 104,002,118.81 |