流通市值:4.93亿 | 总市值:19.70亿 | ||
流通股本:3000.00万 | 总股本:1.20亿 |
截至2024年第一季度实现净利润0.04亿元,每股收益0.04元。
截至2024年第一季度最新股东权益101583.95万元,未分配利润41866.69万元。
截至2024年第一季度最新总资产118879.40万元,负债17295.46万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 42,776,056.99 | 347,613,737.34 | 237,561,660.43 | 146,131,186.46 |
营业总成本 | 41,522,763.36 | 301,135,705.4 | 203,938,970.2 | 126,989,137.44 |
营业利润 | 4,602,781.48 | 59,660,800.99 | 42,165,127.63 | 21,966,818.14 |
利润总额 | 4,875,768.27 | 60,580,990.83 | 42,792,233 | 22,311,767.36 |
净利润 | 4,401,481.38 | 54,228,755.52 | 38,221,641.81 | 18,573,809.72 |
其他综合收益 | - | 0 | - | - |
综合收益总额 | 4,401,481.38 | 54,228,755.52 | 38,221,641.81 | 18,573,809.72 |
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 | 946,706,698.75 | 992,425,529.81 | 953,317,301.52 | 907,445,655.56 |
非流动资产合计 | 242,087,327.23 | 242,352,846.65 | 235,543,679.41 | 233,127,341.07 |
资产总计 | 1,188,794,025.98 | 1,234,778,376.46 | 1,188,860,980.93 | 1,140,572,996.63 |
流动负债合计 | 167,335,817.99 | 218,237,033.71 | 192,247,943.95 | 163,381,807.63 |
非流动负债合计 | 5,618,750 | 5,709,375 | 5,800,000 | 5,890,625 |
负债合计 | 172,954,567.99 | 223,946,408.71 | 198,047,943.95 | 169,272,432.63 |
归属于母公司股东权益合计 | 1,015,839,457.99 | 1,010,831,967.75 | 990,813,036.98 | 971,300,564 |
股东权益合计 | 1,015,839,457.99 | 1,010,831,967.75 | 990,813,036.98 | 971,300,564 |
负债和股东权益合计 | 1,188,794,025.98 | 1,234,778,376.46 | 1,188,860,980.93 | 1,140,572,996.63 |
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 | 62,820,535.7 | 286,077,872.75 | 204,537,507.44 | 122,486,329.29 |
经营活动现金流出小计 | 91,666,399.86 | 306,223,085.46 | 224,062,165.6 | 159,291,753.16 |
经营活动产生的现金流量净额 | -28,845,864.16 | -20,145,212.71 | -19,524,658.16 | -36,805,423.87 |
投资活动现金流入小计 | 590,386,723.27 | 2,302,623,650.2 | 1,743,150,619.96 | 1,076,424,229.37 |
投资活动现金流出小计 | 696,696,598.15 | 2,343,395,525.7 | 1,853,360,136.61 | 1,101,824,662.88 |
投资活动产生的现金流量净额 | -106,309,874.88 | -40,771,875.5 | -110,209,516.65 | -25,400,433.51 |
筹资活动现金流入小计 | 0 | 0 | 0 | 0 |
筹资活动现金流出小计 | 0 | 26,400,000 | 26,400,000 | 26,400,000 |
筹资活动产生的现金流量净额 | 0 | -26,400,000 | -26,400,000 | -26,400,000 |
汇率变动对现金及现金等价物的影响 | -556,319.71 | 781,769.9 | 335,923.63 | 759,316.96 |
现金及现金等价物净增加额 | -135,712,058.75 | -86,535,318.31 | -155,798,251.18 | -87,846,540.42 |
期末现金及现金等价物余额 | 122,322,092.04 | 258,034,150.79 | 188,771,217.92 | 256,722,928.68 |