流通市值:13.59亿 | 总市值:32.06亿 | ||
流通股本:1.57亿 | 总股本:3.71亿 |
截至2024年第一季度实现净利润0.04亿元,每股收益0.01元。
截至2024年第一季度最新股东权益158259.45万元,未分配利润49203.08万元。
截至2024年第一季度最新总资产166384.60万元,负债8125.14万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 73,486,625.41 | 448,170,433.99 | 354,898,605.89 | 252,907,399.42 |
营业总成本 | 73,803,320.28 | 385,855,442.64 | 292,377,274.05 | 200,087,302.99 |
营业利润 | 1,573,187.33 | 70,063,161.38 | 70,017,309.87 | 55,607,774.67 |
利润总额 | 1,614,262.48 | 70,055,055.57 | 69,996,099.17 | 55,662,363.08 |
净利润 | 3,704,671.58 | 67,102,527.8 | 61,949,415.89 | 49,811,521.72 |
其他综合收益 | - | - | - | - |
综合收益总额 | 3,704,671.58 | 67,102,527.8 | 61,949,415.89 | 49,811,521.72 |
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 | 1,311,553,363.92 | 1,316,150,427.61 | 1,369,703,572.08 | 1,425,590,274.22 |
非流动资产合计 | 352,292,603.29 | 352,367,552.41 | 315,253,488.49 | 262,226,554.73 |
资产总计 | 1,663,845,967.21 | 1,668,517,980.02 | 1,684,957,060.57 | 1,687,816,828.95 |
流动负债合计 | 72,601,942.72 | 66,534,796.32 | 70,276,273.58 | 85,756,590.85 |
非流动负债合计 | 8,649,486.47 | 8,601,545.09 | 9,876,785.58 | 9,852,198.9 |
负债合计 | 81,251,429.19 | 75,136,341.41 | 80,153,059.16 | 95,608,789.75 |
归属于母公司股东权益合计 | 1,585,442,325.64 | 1,595,641,229.82 | 1,606,050,473.81 | 1,592,762,665.45 |
股东权益合计 | 1,582,594,538.02 | 1,593,381,638.61 | 1,604,804,001.41 | 1,592,208,039.2 |
负债和股东权益合计 | 1,663,845,967.21 | 1,668,517,980.02 | 1,684,957,060.57 | 1,687,816,828.95 |
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 | 84,723,862.02 | 431,097,511.13 | 307,672,698.01 | 215,607,291.43 |
经营活动现金流出小计 | 81,280,661.92 | 383,562,100.39 | 294,269,490.1 | 202,981,837.87 |
经营活动产生的现金流量净额 | 3,443,200.1 | 47,535,410.74 | 13,403,207.91 | 12,625,453.56 |
投资活动现金流入小计 | 162,014,518.03 | 511,171,396.22 | 379,506,464.29 | 378,477,359.08 |
投资活动现金流出小计 | 111,507,989.88 | 672,938,530.88 | 523,872,539.54 | 381,041,044.34 |
投资活动产生的现金流量净额 | 50,506,528.15 | -161,767,134.66 | -144,366,075.25 | -2,563,685.26 |
筹资活动现金流入小计 | - | 34,602,913.77 | 34,198,940.2 | 34,198,940.2 |
筹资活动现金流出小计 | 22,963,860.64 | 43,240,750.37 | 23,580,145.95 | 23,580,145.95 |
筹资活动产生的现金流量净额 | -22,963,860.64 | -8,637,836.6 | 10,618,794.25 | 10,618,794.25 |
汇率变动对现金及现金等价物的影响 | - | 40.48 | 40.48 | 52.05 |
现金及现金等价物净增加额 | 30,985,867.61 | -122,869,520.04 | -120,344,032.61 | 20,680,614.6 |
期末现金及现金等价物余额 | 455,283,772.42 | 424,297,904.81 | 426,823,392.24 | 567,848,039.45 |