流通市值:5.08亿 | 总市值:17.77亿 | ||
流通股本:2097.87万 | 总股本:7340.00万 |
截至2024年第一季度实现净利润0.06亿元,每股收益0.09元。
截至2024年第一季度最新股东权益91812.25万元,未分配利润29132.12万元。
截至2024年第一季度最新总资产119469.72万元,负债27657.47万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 95,070,067.74 | 508,856,580.24 | 406,315,010.17 | 273,705,739.24 |
营业总成本 | 89,134,020.44 | 453,304,306.05 | 351,888,849.83 | 234,593,150.86 |
营业利润 | 6,862,496.16 | 63,450,218.55 | 58,570,252.62 | 41,320,992.45 |
利润总额 | 6,976,950.96 | 64,641,592.36 | 59,828,379.92 | 41,441,583.14 |
净利润 | 5,994,164.48 | 60,732,725.84 | 54,758,693.46 | 38,112,104.64 |
其他综合收益 | 530,868.36 | -404,342.05 | -170,044.69 | 33,008.86 |
综合收益总额 | 6,525,032.84 | 60,328,383.79 | 54,588,648.77 | 38,145,113.5 |
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 | 518,597,593.35 | 565,155,294.51 | 758,678,130.96 | 705,141,148.25 |
非流动资产合计 | 676,099,616.6 | 628,545,634.76 | 373,591,248.67 | 369,598,673.49 |
资产总计 | 1,194,697,209.95 | 1,193,700,929.27 | 1,132,269,379.63 | 1,074,739,821.74 |
流动负债合计 | 250,774,950.65 | 244,872,690.03 | 182,269,285.51 | 142,452,151.47 |
非流动负债合计 | 25,799,777.04 | 25,231,329.24 | 32,142,919.14 | 30,874,030.56 |
负债合计 | 276,574,727.69 | 270,104,019.27 | 214,412,204.65 | 173,326,182.03 |
归属于母公司股东权益合计 | 920,563,369.53 | 925,576,574.11 | 919,032,342.57 | 902,088,034.92 |
股东权益合计 | 918,122,482.26 | 923,596,910 | 917,857,174.98 | 901,413,639.71 |
负债和股东权益合计 | 1,194,697,209.95 | 1,193,700,929.27 | 1,132,269,379.63 | 1,074,739,821.74 |
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 | 91,903,635.97 | 505,287,338.5 | 376,220,491.62 | 245,751,604.07 |
经营活动现金流出小计 | 73,130,866.95 | 405,106,208.44 | 313,471,888.87 | 233,876,136.32 |
经营活动产生的现金流量净额 | 18,772,769.02 | 100,181,130.06 | 62,748,602.75 | 11,875,467.75 |
投资活动现金流入小计 | 161,006,419.75 | 723,347,363.47 | 703,270,034.7 | 693,237,429.22 |
投资活动现金流出小计 | 81,734,362.79 | 974,676,967.68 | 593,991,791.05 | 618,737,555.21 |
投资活动产生的现金流量净额 | 79,272,056.96 | -251,329,604.21 | 109,278,243.65 | 74,499,874.01 |
筹资活动现金流入小计 | 82,200,000 | 132,901,775.44 | 67,900,548.11 | 31,782,008.96 |
筹资活动现金流出小计 | 95,680,342.4 | 42,021,819.62 | 40,775,714.99 | 37,660,334.33 |
筹资活动产生的现金流量净额 | -13,480,342.4 | 90,879,955.82 | 27,124,833.12 | -5,878,325.37 |
汇率变动对现金及现金等价物的影响 | 457,790.52 | 1,034,448.87 | 1,136,090.23 | 1,164,513 |
现金及现金等价物净增加额 | 85,022,274.1 | -59,234,069.46 | 200,287,769.75 | 81,661,529.39 |
期末现金及现金等价物余额 | 257,722,316.49 | 172,700,042.39 | 432,221,881.6 | 313,595,641.24 |