流通市值:2.64亿 | 总市值:9.76亿 | ||
流通股本:5957.42万 | 总股本:2.20亿 |
截至2024年第一季度实现净利润0.12亿元,每股收益0.06元。
截至2024年第一季度最新股东权益57741.22万元,未分配利润19741.95万元。
截至2024年第一季度最新总资产74014.35万元,负债16273.13万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 118,205,980.75 | 565,992,468.63 | 441,941,744.45 | 239,460,816.48 |
营业总成本 | 108,449,061.94 | 479,811,636.31 | 361,914,316.61 | 200,375,066.23 |
营业利润 | 13,968,128.64 | 82,838,856.83 | 74,975,606.55 | 39,378,151.38 |
利润总额 | 13,967,128.95 | 84,704,388.69 | 74,346,606.55 | 38,999,151.38 |
净利润 | 12,453,755.93 | 73,187,637.05 | 63,134,380.17 | 32,672,459 |
其他综合收益 | -380,953.81 | -2,315,263.7 | -2,340,567.98 | -689,248.72 |
综合收益总额 | 12,072,802.12 | 70,872,373.35 | 60,793,812.19 | 31,983,210.28 |
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 | 533,781,823.54 | 557,380,970.79 | 551,243,795.57 | 566,668,361.53 |
非流动资产合计 | 206,361,630.16 | 211,314,147.89 | 180,225,650.33 | 113,081,171.28 |
资产总计 | 740,143,453.7 | 768,695,118.68 | 731,469,445.9 | 679,749,532.81 |
流动负债合计 | 160,499,686.53 | 200,925,568.19 | 168,694,540.23 | 144,859,805.42 |
非流动负债合计 | 2,231,572.92 | 2,430,158.36 | 7,514,074.7 | 8,439,498.33 |
负债合计 | 162,731,259.45 | 203,355,726.55 | 176,208,614.93 | 153,299,303.75 |
归属于母公司股东权益合计 | 577,412,194.25 | 565,339,392.13 | 555,260,830.97 | 526,450,229.06 |
股东权益合计 | 577,412,194.25 | 565,339,392.13 | 555,260,830.97 | 526,450,229.06 |
负债和股东权益合计 | 740,143,453.7 | 768,695,118.68 | 731,469,445.9 | 679,749,532.81 |
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 | 183,243,577.72 | 651,500,937.12 | 423,134,512.68 | 290,213,466.59 |
经营活动现金流出小计 | 173,434,239.99 | 558,779,260.99 | 357,169,870.86 | 233,534,204.42 |
经营活动产生的现金流量净额 | 9,809,337.73 | 92,721,676.13 | 65,964,641.82 | 56,679,262.17 |
投资活动现金流入小计 | 84,495,167.4 | 927,191,481.47 | 874,204,195.21 | 809,177,025.98 |
投资活动现金流出小计 | 122,684,224.73 | 998,546,981.96 | 926,567,483.46 | 778,377,716.11 |
投资活动产生的现金流量净额 | -38,189,057.33 | -71,355,500.49 | -52,363,288.25 | 30,799,309.87 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 5,086,097.13 | 112,745,654.77 | 111,711,851.88 | 110,484,159.34 |
筹资活动产生的现金流量净额 | -5,086,097.13 | -112,745,654.77 | -111,711,851.88 | -110,484,159.34 |
汇率变动对现金及现金等价物的影响 | 604,929.47 | 2,396,353.11 | 1,308,365.19 | 3,092,165.91 |
现金及现金等价物净增加额 | -32,860,887.26 | -88,983,126.02 | -96,802,133.12 | -19,913,421.39 |
期末现金及现金等价物余额 | 136,650,665.59 | 169,511,552.85 | 161,692,545.75 | 238,581,257.48 |