流通市值:7.16亿 | 总市值:20.80亿 | ||
流通股本:2066.01万 | 总股本:6000.00万 |
截至2024年第一季度实现净利润0.09亿元,每股收益0.15元。
截至2024年第一季度最新股东权益106934.38万元,未分配利润16917.88万元。
截至2024年第一季度最新总资产121380.28万元,负债14445.90万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 62,316,779.35 | 281,563,769.56 | 155,979,983.86 | 103,557,361.43 |
营业总成本 | 57,442,815.59 | 239,586,700.22 | 146,536,150.83 | 94,710,029.49 |
营业利润 | 10,240,775.1 | 37,899,308.81 | 17,107,924.3 | 13,081,385.07 |
利润总额 | 9,933,222.9 | 41,347,859.5 | 20,612,252.52 | 13,082,395.75 |
净利润 | 9,245,901.41 | 37,806,626.63 | 19,483,690.66 | 12,493,795.9 |
其他综合收益 | -1,681.67 | 35,978.77 | 40,290.93 | 49,760.45 |
综合收益总额 | 9,244,219.74 | 37,842,605.4 | 19,523,981.59 | 12,543,556.35 |
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 | 1,135,856,148.62 | 1,177,988,347.47 | 1,139,842,198.83 | 1,112,898,045.88 |
非流动资产合计 | 77,946,622.36 | 82,051,376.83 | 77,475,082.11 | 77,316,501.16 |
资产总计 | 1,213,802,770.98 | 1,260,039,724.3 | 1,217,317,280.94 | 1,190,214,547.04 |
流动负债合计 | 139,854,574.39 | 168,061,742.13 | 142,585,032.51 | 122,081,823.56 |
非流动负债合计 | 4,604,400.81 | 31,878,406.13 | 32,951,296.2 | 33,332,196.49 |
负债合计 | 144,458,975.2 | 199,940,148.26 | 175,536,328.71 | 155,414,020.05 |
归属于母公司股东权益合计 | 1,069,343,795.78 | 1,060,099,576.04 | 1,041,780,952.23 | 1,034,800,526.99 |
股东权益合计 | 1,069,343,795.78 | 1,060,099,576.04 | 1,041,780,952.23 | 1,034,800,526.99 |
负债和股东权益合计 | 1,213,802,770.98 | 1,260,039,724.3 | 1,217,317,280.94 | 1,190,214,547.04 |
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 | 88,374,515.44 | 236,860,663.05 | 168,366,451.44 | 114,573,845.23 |
经营活动现金流出小计 | 114,069,360.73 | 308,298,766.41 | 228,395,250.2 | 148,143,790.91 |
经营活动产生的现金流量净额 | -25,694,845.29 | -71,438,103.36 | -60,028,798.76 | -33,569,945.68 |
投资活动现金流入小计 | 414,292,712.33 | 1,287,049,110.81 | 489,695,095.74 | 202,581,238.43 |
投资活动现金流出小计 | 345,495,140 | 1,676,235,331.33 | 955,349,407.88 | 515,107,833.22 |
投资活动产生的现金流量净额 | 68,797,572.33 | -389,186,220.52 | -465,654,312.14 | -312,526,594.79 |
筹资活动现金流入小计 | - | 879,133,324.05 | 937,119,942.46 | 937,119,942.46 |
筹资活动现金流出小计 | 29,871,629.6 | 105,433,537.74 | 168,183,607.55 | 167,188,485.14 |
筹资活动产生的现金流量净额 | -29,871,629.6 | 773,699,786.31 | 768,936,334.91 | 769,931,457.32 |
汇率变动对现金及现金等价物的影响 | 32,571.14 | 510,267.82 | 437,029.99 | 1,039,651.1 |
现金及现金等价物净增加额 | 13,263,668.58 | 313,585,730.25 | 243,690,254 | 424,874,567.95 |
期末现金及现金等价物余额 | 366,942,487.04 | 353,678,818.46 | 283,783,342.21 | 464,967,656.16 |