流通市值:11.97亿 | 总市值:14.83亿 | ||
流通股本:6776.36万 | 总股本:8400.00万 |
截至2024年第一季度实现净利润0.17亿元,每股收益0.21元。
截至2024年第一季度最新股东权益99088.68万元,未分配利润41259.23万元。
截至2024年第一季度最新总资产148575.12万元,负债49486.43万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 194,843,722.18 | 919,451,375.42 | 714,741,924.74 | 481,667,594.61 |
营业总成本 | 179,798,524.45 | 874,476,844.81 | 689,420,155.68 | 465,502,845.59 |
营业利润 | 17,891,627.59 | 56,292,286.68 | 39,880,452.3 | 22,981,974.12 |
利润总额 | 17,885,416.86 | 46,986,830.89 | 38,817,190.88 | 22,715,031.96 |
净利润 | 16,918,222.12 | 50,006,704.73 | 40,176,231.69 | 23,857,310.22 |
其他综合收益 | - | - | - | - |
综合收益总额 | 16,918,222.12 | 50,006,704.73 | 40,176,231.69 | 23,857,310.22 |
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 | 591,630,282.86 | 661,633,569.19 | 751,411,777.52 | 784,646,819.56 |
非流动资产合计 | 894,120,888.18 | 885,038,870.31 | 840,020,106.01 | 801,031,874.29 |
资产总计 | 1,485,751,171.04 | 1,546,672,439.5 | 1,591,431,883.53 | 1,585,678,693.85 |
流动负债合计 | 344,588,168.24 | 430,255,838.44 | 479,259,190.2 | 492,895,230.23 |
非流动负债合计 | 150,276,178.14 | 108,209,177.07 | 110,842,087.19 | 85,363,739.09 |
负债合计 | 494,864,346.38 | 538,465,015.51 | 590,101,277.39 | 578,258,969.32 |
归属于母公司股东权益合计 | 990,886,824.66 | 1,008,207,423.99 | 1,001,330,606.14 | 1,007,419,724.53 |
股东权益合计 | 990,886,824.66 | 1,008,207,423.99 | 1,001,330,606.14 | 1,007,419,724.53 |
负债和股东权益合计 | 1,485,751,171.04 | 1,546,672,439.5 | 1,591,431,883.53 | 1,585,678,693.85 |
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 | 177,121,488.87 | 874,955,133.96 | 636,437,817.31 | 395,960,402.15 |
经营活动现金流出小计 | 176,945,197.81 | 692,532,590.94 | 565,730,763.58 | 351,535,528.69 |
经营活动产生的现金流量净额 | 176,291.06 | 182,422,543.02 | 70,707,053.73 | 44,424,873.46 |
投资活动现金流入小计 | 692,864.5 | 536,814,536.87 | 600,654,523.63 | 329,085,955.03 |
投资活动现金流出小计 | 27,249,425.33 | 391,730,137.18 | 388,332,570.65 | 219,448,398.43 |
投资活动产生的现金流量净额 | -26,556,560.83 | 145,084,399.69 | 212,321,952.98 | 109,637,556.6 |
筹资活动现金流入小计 | 129,039,694.43 | 519,376,868.27 | 407,744,680.85 | 286,242,739.16 |
筹资活动现金流出小计 | 184,786,443.06 | 595,052,119.64 | 355,337,786.3 | 225,467,779.5 |
筹资活动产生的现金流量净额 | -55,746,748.63 | -75,675,251.37 | 52,406,894.55 | 60,774,959.66 |
汇率变动对现金及现金等价物的影响 | 456,511.43 | -101,355.11 | 294,287.43 | 346,803.2 |
现金及现金等价物净增加额 | -81,670,506.97 | 251,730,336.23 | 335,730,188.69 | 215,184,192.92 |
期末现金及现金等价物余额 | 299,853,950.19 | 381,524,457.16 | 466,841,559.62 | 344,978,313.85 |