流通市值:8.79亿 | 总市值:11.56亿 | ||
流通股本:9427.89万 | 总股本:1.24亿 |
截至2024年第一季度实现净利润0.11亿元,每股收益0.08元。
截至2024年第一季度最新股东权益101000.75万元,未分配利润42630.58万元。
截至2024年第一季度最新总资产124501.02万元,负债23500.26万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 154,441,052.85 | 622,338,700.67 | 469,237,445.29 | 313,024,476.75 |
营业总成本 | 143,357,725.12 | 600,685,735.41 | 450,446,448.2 | 304,607,910.31 |
营业利润 | 13,524,566.81 | -12,290,082.69 | 8,708,239.12 | -4,301,466.57 |
利润总额 | 13,247,437.8 | -12,308,393.48 | 8,701,642.06 | -4,302,607.26 |
净利润 | 10,529,264.31 | -12,200,282.05 | 6,044,110.41 | -3,986,917.5 |
其他综合收益 | - | - | - | - |
综合收益总额 | 10,529,264.31 | -12,200,282.05 | 6,044,110.41 | -3,986,917.5 |
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 | 652,234,274.26 | 637,445,247.26 | 667,290,006.77 | 660,186,434.95 |
非流动资产合计 | 592,775,875.95 | 598,256,974.58 | 593,088,392.5 | 590,929,726.76 |
资产总计 | 1,245,010,150.21 | 1,235,702,221.84 | 1,260,378,399.27 | 1,251,116,161.71 |
流动负债合计 | 99,856,750.7 | 99,104,080.81 | 88,693,385.94 | 74,490,809.62 |
非流动负债合计 | 135,145,884.99 | 137,119,890.82 | 154,203,901.22 | 169,175,267.89 |
负债合计 | 235,002,635.69 | 236,223,971.63 | 242,897,287.16 | 243,666,077.51 |
归属于母公司股东权益合计 | 1,010,007,514.52 | 999,478,250.21 | 1,017,481,112.11 | 1,007,450,084.2 |
股东权益合计 | 1,010,007,514.52 | 999,478,250.21 | 1,017,481,112.11 | 1,007,450,084.2 |
负债和股东权益合计 | 1,245,010,150.21 | 1,235,702,221.84 | 1,260,378,399.27 | 1,251,116,161.71 |
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 | 191,782,677.01 | 764,785,234.79 | 599,808,337.3 | 411,349,302.57 |
经营活动现金流出小计 | 137,597,760.63 | 650,098,729.51 | 485,934,433.34 | 327,177,877.5 |
经营活动产生的现金流量净额 | 54,184,916.38 | 114,686,505.28 | 113,873,903.96 | 84,171,425.07 |
投资活动现金流入小计 | - | 64,336,546.06 | 32,157,106.06 | 32,157,106.06 |
投资活动现金流出小计 | 2,696,038.82 | 104,701,155.3 | 104,255,423.77 | 98,966,100.95 |
投资活动产生的现金流量净额 | -2,696,038.82 | -40,364,609.24 | -72,098,317.71 | -66,808,994.89 |
筹资活动现金流入小计 | 207,994.5 | 58,300 | 58,300 | 58,300 |
筹资活动现金流出小计 | 1,248,360.2 | 30,078,609.13 | 15,368,649.68 | 11,282,179.23 |
筹资活动产生的现金流量净额 | -1,040,365.7 | -30,020,309.13 | -15,310,349.68 | -11,223,879.23 |
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 | 50,448,511.86 | 44,301,586.91 | 26,465,236.57 | 6,138,550.95 |
期末现金及现金等价物余额 | 205,555,244.94 | 155,106,733.08 | 137,270,382.74 | 116,943,697.12 |