流通市值:9.47亿 | 总市值:12.34亿 | ||
流通股本:1.12亿 | 总股本:1.47亿 |
截至2024年第一季度实现净利润0.20亿元,每股收益0.14元。
截至2024年第一季度最新股东权益77843.42万元,未分配利润32187.73万元。
截至2024年第一季度最新总资产92135.27万元,负债14291.84万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 93,655,351.66 | 408,049,692.89 | 296,228,981.2 | 195,859,553.27 |
营业总成本 | 73,646,280.01 | 304,579,822.79 | 231,768,499.22 | 154,327,132.56 |
营业利润 | 22,109,405.33 | 117,872,512.54 | 74,842,617.88 | 49,624,635.93 |
利润总额 | 22,113,629.89 | 118,009,171.29 | 74,978,937.04 | 49,815,628.36 |
净利润 | 19,839,028.88 | 102,244,323.45 | 64,995,505.22 | 43,007,875.48 |
其他综合收益 | - | - | - | - |
综合收益总额 | 19,839,028.88 | 102,244,323.45 | 64,995,505.22 | 43,007,875.48 |
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 | 523,805,314.29 | 569,701,085.37 | 544,425,204.37 | 572,829,438.54 |
非流动资产合计 | 397,547,359.43 | 308,500,520.76 | 302,561,664.12 | 297,025,762.59 |
资产总计 | 921,352,673.72 | 878,201,606.13 | 846,986,868.49 | 869,855,201.13 |
流动负债合计 | 83,358,834.8 | 76,499,042.91 | 79,504,111.61 | 78,086,564.42 |
非流动负债合计 | 59,559,615.06 | 51,100,541.63 | 54,441,975.3 | 55,838,155.68 |
负债合计 | 142,918,449.86 | 127,599,584.54 | 133,946,086.91 | 133,924,720.1 |
归属于母公司股东权益合计 | 766,538,456.65 | 746,652,279.55 | 709,193,704.39 | 731,917,285.08 |
股东权益合计 | 778,434,223.86 | 750,602,021.59 | 713,040,781.58 | 735,930,481.03 |
负债和股东权益合计 | 921,352,673.72 | 878,201,606.13 | 846,986,868.49 | 869,855,201.13 |
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 | 117,225,977.59 | 501,757,316.64 | 339,607,303.75 | 236,662,055.81 |
经营活动现金流出小计 | 97,430,560.38 | 385,984,070.78 | 266,052,022.67 | 190,835,598.15 |
经营活动产生的现金流量净额 | 19,795,417.21 | 115,773,245.86 | 73,555,281.08 | 45,826,457.66 |
投资活动现金流入小计 | 485,161,706.87 | 1,787,688,946.39 | 1,283,327,086.43 | 832,813,874.35 |
投资活动现金流出小计 | 515,245,185.43 | 1,835,626,025.48 | 1,295,399,070.74 | 851,870,038.08 |
投资活动产生的现金流量净额 | -30,083,478.56 | -47,937,079.09 | -12,071,984.31 | -19,056,163.73 |
筹资活动现金流入小计 | - | 7,704,000 | 7,704,000 | - |
筹资活动现金流出小计 | 9,518,242.71 | 63,833,204.49 | 63,833,204.49 | 18,954,556.03 |
筹资活动产生的现金流量净额 | -9,518,242.71 | -56,129,204.49 | -56,129,204.49 | -18,954,556.03 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -19,806,304.06 | 11,706,962.28 | 5,354,092.28 | 7,815,737.9 |
期末现金及现金等价物余额 | 47,181,101.17 | 66,220,755.71 | 59,867,885.71 | 62,329,531.33 |