流通市值:14.43亿 | 总市值:28.01亿 | ||
流通股本:6932.73万 | 总股本:1.35亿 |
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112538.61万元,未分配利润36234.59万元。
截至2024年第一季度最新总资产119656.46万元,负债7117.85万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 102,937,425.64 | 435,406,568.95 | 330,152,636.42 | 229,508,821.33 |
营业总成本 | 89,407,156.76 | 341,162,917.84 | 256,570,913.62 | 175,100,875.33 |
营业利润 | 12,216,487.97 | 107,471,310.01 | 81,455,118.99 | 60,291,416.76 |
利润总额 | 12,208,889.37 | 106,746,502.33 | 81,251,334.07 | 60,232,317.93 |
净利润 | 10,948,940.01 | 93,341,126.16 | 70,117,655.89 | 51,826,614.79 |
其他综合收益 | - | - | - | - |
综合收益总额 | 10,948,940.01 | 93,341,126.16 | 70,117,655.89 | 51,826,614.79 |
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 | 742,373,525.52 | 759,315,561.22 | 759,939,883.32 | 730,134,008.61 |
非流动资产合计 | 454,191,106.03 | 455,095,556.88 | 454,597,194.94 | 457,596,247.31 |
资产总计 | 1,196,564,631.55 | 1,214,411,118.1 | 1,214,537,078.26 | 1,187,730,255.92 |
流动负债合计 | 60,039,761.81 | 89,192,765.06 | 116,645,510.99 | 109,495,815.99 |
非流动负债合计 | 11,138,781.74 | 11,002,349.93 | 3,264,083.57 | 3,303,532.8 |
负债合计 | 71,178,543.55 | 100,195,114.99 | 119,909,594.56 | 112,799,348.79 |
归属于母公司股东权益合计 | 1,125,386,088 | 1,114,216,003.11 | 1,094,627,483.7 | 1,074,930,907.13 |
股东权益合计 | 1,125,386,088 | 1,114,216,003.11 | 1,094,627,483.7 | 1,074,930,907.13 |
负债和股东权益合计 | 1,196,564,631.55 | 1,214,411,118.1 | 1,214,537,078.26 | 1,187,730,255.92 |
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 | 49,656,460.36 | 350,077,842.78 | 264,995,487.88 | 194,954,032.1 |
经营活动现金流出小计 | 51,529,479.73 | 327,794,238.91 | 249,006,194.67 | 175,312,386.93 |
经营活动产生的现金流量净额 | -1,873,019.37 | 22,283,603.87 | 15,989,293.21 | 19,641,645.17 |
投资活动现金流入小计 | 112,061,267.48 | 1,453,399,060.46 | 1,171,384,622.04 | 855,131,167.7 |
投资活动现金流出小计 | 141,069,258.34 | 1,268,624,289.09 | 971,237,968.82 | 685,910,602.12 |
投资活动产生的现金流量净额 | -29,007,990.86 | 184,774,771.37 | 200,146,653.22 | 169,220,565.58 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 62,114,350 | 62,114,350 | 62,114,350 |
筹资活动产生的现金流量净额 | - | -62,114,350 | -62,114,350 | -62,114,350 |
汇率变动对现金及现金等价物的影响 | 486,945.74 | 1,372,454.98 | 2,171,343.84 | 1,946,879.81 |
现金及现金等价物净增加额 | -30,394,064.49 | 146,316,480.22 | 156,192,940.27 | 128,694,740.56 |
期末现金及现金等价物余额 | 252,104,835.92 | 282,498,900.41 | 292,375,360.46 | 264,877,160.75 |