流通市值:12.89亿 | 总市值:40.74亿 | ||
流通股本:2803.13万 | 总股本:8859.47万 |
截至2024年第一季度实现净利润0.04亿元,每股收益0.05元。
截至2024年第一季度最新股东权益127212.43万元,未分配利润27328.60万元。
截至2024年第一季度最新总资产143070.07万元,负债15857.65万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 114,021,195.92 | 484,597,566.06 | 372,898,806.15 | 247,524,974.68 |
营业总成本 | 111,232,053.38 | 438,006,188.9 | 335,267,266.52 | 224,339,587.98 |
营业利润 | 4,561,534.34 | 54,046,323.27 | 41,911,993.57 | 28,821,175.5 |
利润总额 | 4,559,405.97 | 53,712,540.33 | 42,594,024.05 | 29,508,014.02 |
净利润 | 4,044,476.11 | 48,131,964.23 | 38,118,801.94 | 26,254,422.1 |
其他综合收益 | -28,082.04 | -52,626.33 | - | - |
综合收益总额 | 4,016,394.07 | 48,079,337.9 | 38,118,801.94 | 26,254,422.1 |
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 | 1,153,776,344.04 | 1,231,495,451.85 | 1,224,233,752.52 | 1,271,069,252.78 |
非流动资产合计 | 276,924,401.62 | 223,608,262.88 | 194,766,063.41 | 139,187,460.56 |
资产总计 | 1,430,700,745.66 | 1,455,103,714.73 | 1,418,999,815.93 | 1,410,256,713.34 |
流动负债合计 | 143,136,067.04 | 171,064,656.64 | 146,310,247.86 | 148,933,117.09 |
非流动负债合计 | 15,440,421.78 | 15,983,821.65 | 14,594,867.59 | 15,093,275.61 |
负债合计 | 158,576,488.82 | 187,048,478.29 | 160,905,115.45 | 164,026,392.7 |
归属于母公司股东权益合计 | 1,272,124,256.84 | 1,268,055,236.44 | 1,258,094,700.48 | 1,246,230,320.64 |
股东权益合计 | 1,272,124,256.84 | 1,268,055,236.44 | 1,258,094,700.48 | 1,246,230,320.64 |
负债和股东权益合计 | 1,430,700,745.66 | 1,455,103,714.73 | 1,418,999,815.93 | 1,410,256,713.34 |
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 | 109,806,888.47 | 505,136,947.79 | 347,312,733.69 | 248,394,362.21 |
经营活动现金流出小计 | 120,561,852.6 | 416,112,337.09 | 302,390,725.9 | 162,504,824.52 |
经营活动产生的现金流量净额 | -10,754,964.13 | 89,024,610.7 | 44,922,007.79 | 85,889,537.69 |
投资活动现金流入小计 | - | 274,176.46 | - | - |
投资活动现金流出小计 | 48,579,812.64 | 87,560,024.73 | 50,043,108.33 | 4,937,597 |
投资活动产生的现金流量净额 | -48,579,812.64 | -87,285,848.27 | -50,043,108.33 | -4,937,597 |
筹资活动现金流入小计 | - | 848,345,738 | 916,789,000 | 916,789,000 |
筹资活动现金流出小计 | 31,658 | 77,779,242.43 | 150,410,026.7 | 148,641,068.98 |
筹资活动产生的现金流量净额 | -31,658 | 770,566,495.57 | 766,378,973.3 | 768,147,931.02 |
汇率变动对现金及现金等价物的影响 | 316,383.42 | -466,512.76 | 333,602.39 | 238,472.55 |
现金及现金等价物净增加额 | -59,050,051.35 | 771,838,745.24 | 761,591,475.15 | 849,338,344.26 |
期末现金及现金等价物余额 | 782,302,478.13 | 841,352,529.48 | 831,105,259.39 | 918,852,128.5 |