流通市值:6.51亿 | 总市值:8.67亿 | ||
流通股本:2.46亿 | 总股本:3.27亿 |
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120141.52万元,未分配利润42655.97万元。
截至2024年第一季度最新总资产152222.03万元,负债32080.52万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 88,468,472.11 | 459,804,548.04 | 326,605,895.55 | 221,983,322.73 |
营业总成本 | 82,387,687.3 | 432,582,021.61 | 305,191,837.91 | 205,228,709.28 |
营业利润 | 9,195,160.82 | 30,047,546.86 | 25,197,296.14 | 19,672,875.88 |
利润总额 | 9,221,479.75 | 36,540,924.62 | 27,058,979.04 | 21,547,702.63 |
净利润 | 8,706,458.8 | 33,378,146.86 | 23,282,270.84 | 19,542,810.66 |
其他综合收益 | - | - | - | - |
综合收益总额 | 8,706,458.8 | 33,378,146.86 | 23,282,270.84 | 19,542,810.66 |
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 | 480,434,891.89 | 491,322,134.33 | 509,953,241.27 | 542,176,714.13 |
非流动资产合计 | 1,041,785,443.24 | 983,457,062.8 | 962,194,679.59 | 886,719,387.84 |
资产总计 | 1,522,220,335.13 | 1,474,779,197.13 | 1,472,147,920.86 | 1,428,896,101.97 |
流动负债合计 | 156,002,194 | 147,838,633.63 | 148,426,429.28 | 145,549,809.98 |
非流动负债合计 | 164,802,966.34 | 133,044,467.82 | 138,750,187.22 | 93,835,623.48 |
负债合计 | 320,805,160.34 | 280,883,101.45 | 287,176,616.5 | 239,385,433.46 |
归属于母公司股东权益合计 | 1,201,415,174.79 | 1,193,896,095.68 | 1,183,759,062.91 | 1,189,041,316.99 |
股东权益合计 | 1,201,415,174.79 | 1,193,896,095.68 | 1,184,971,304.36 | 1,189,510,668.51 |
负债和股东权益合计 | 1,522,220,335.13 | 1,474,779,197.13 | 1,472,147,920.86 | 1,428,896,101.97 |
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 | 175,127,863 | 518,415,664.76 | 468,072,710.07 | 318,607,698.32 |
经营活动现金流出小计 | 142,982,202.14 | 460,889,428.71 | 434,648,306.62 | 308,194,944.86 |
经营活动产生的现金流量净额 | 32,145,660.86 | 57,526,236.05 | 33,424,403.45 | 10,412,753.46 |
投资活动现金流入小计 | - | 1,179,952.89 | 30,000 | 30,000 |
投资活动现金流出小计 | 70,333,859.86 | 271,400,102.66 | 237,585,968.75 | 136,575,767.64 |
投资活动产生的现金流量净额 | -70,333,859.86 | -270,220,149.77 | -237,555,968.75 | -136,545,767.64 |
筹资活动现金流入小计 | 45,613,510.19 | 308,053,821.21 | 287,477,789.98 | 245,191,584.43 |
筹资活动现金流出小计 | 10,752,071.99 | 128,676,256.94 | 72,353,968.98 | 62,267,596.46 |
筹资活动产生的现金流量净额 | 34,861,438.2 | 179,377,564.27 | 215,123,821 | 182,923,987.97 |
汇率变动对现金及现金等价物的影响 | - | 2,042.76 | 12.82 | 12.82 |
现金及现金等价物净增加额 | -3,326,760.8 | -33,314,306.69 | 10,992,268.52 | 56,790,986.61 |
期末现金及现金等价物余额 | 143,406,291.22 | 146,733,052.02 | 192,152,058.48 | 237,950,776.57 |