流通市值:8.92亿 | 总市值:20.08亿 | ||
流通股本:5332.80万 | 总股本:1.20亿 |
截至2024年第一季度实现净利润0.21亿元,每股收益0.15元。
截至2024年第一季度最新股东权益105840.28万元,未分配利润17673.45万元。
截至2024年第一季度最新总资产143956.43万元,负债38116.15万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 142,828,765.81 | 363,196,925.17 | 266,571,024.11 | 188,766,491 |
营业总成本 | 122,770,923.25 | 320,559,529.38 | 231,193,226.83 | 160,691,605.5 |
营业利润 | 23,426,911.76 | 41,879,825.71 | 34,298,406.42 | 29,164,063.44 |
利润总额 | 23,458,438.33 | 41,863,481.56 | 34,282,049.49 | 29,176,595.66 |
净利润 | 21,230,390.8 | 37,090,983.12 | 31,320,670.85 | 26,506,819.01 |
其他综合收益 | 23,151.1 | 133,147.44 | -25,259.19 | 18,276.22 |
综合收益总额 | 21,253,541.9 | 37,224,130.56 | 31,295,411.66 | 26,525,095.23 |
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 | 1,039,469,470.78 | 870,820,972.39 | 848,432,538.22 | 834,595,319.59 |
非流动资产合计 | 400,094,828.94 | 161,324,958.12 | 165,770,462.37 | 162,670,875.35 |
资产总计 | 1,439,564,299.72 | 1,032,145,930.51 | 1,014,203,000.59 | 997,266,194.94 |
流动负债合计 | 205,389,921.15 | 97,710,772.28 | 85,482,670.91 | 75,195,364.36 |
非流动负债合计 | 175,771,539.32 | 1,872,961.02 | 2,086,851.37 | 207,668.7 |
负债合计 | 381,161,460.47 | 99,583,733.3 | 87,569,522.28 | 75,403,033.06 |
归属于母公司股东权益合计 | 951,125,938.81 | 932,562,197.21 | 926,633,478.31 | 921,863,161.88 |
股东权益合计 | 1,058,402,839.25 | 932,562,197.21 | 926,633,478.31 | 921,863,161.88 |
负债和股东权益合计 | 1,439,564,299.72 | 1,032,145,930.51 | 1,014,203,000.59 | 997,266,194.94 |
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 | 98,520,915.22 | 310,151,804.24 | 227,426,318.84 | 148,751,710.14 |
经营活动现金流出小计 | 117,642,836.93 | 277,646,792.15 | 228,923,047.87 | 166,559,382.79 |
经营活动产生的现金流量净额 | -19,121,921.71 | 32,505,012.09 | -1,496,729.03 | -17,807,672.65 |
投资活动现金流入小计 | 17,063,614.08 | 333,978,569.63 | 283,737,955.42 | 151,000,695.14 |
投资活动现金流出小计 | 171,295,025.44 | 369,127,501.08 | 290,939,022.5 | 255,685,210.7 |
投资活动产生的现金流量净额 | -154,231,411.36 | -35,148,931.45 | -7,201,067.08 | -104,684,515.56 |
筹资活动现金流入小计 | 100,000,000 | 199,569.17 | 0 | - |
筹资活动现金流出小计 | 45,373,409.31 | 22,217,050.7 | 20,399,621.74 | 20,399,621.74 |
筹资活动产生的现金流量净额 | 54,626,590.69 | -22,017,481.53 | -20,399,621.74 | -20,399,621.74 |
汇率变动对现金及现金等价物的影响 | 2,516.02 | 67,523.95 | -13,861.21 | -4,001.12 |
现金及现金等价物净增加额 | -118,724,226.36 | -24,593,876.94 | -29,111,279.06 | -142,895,811.07 |
期末现金及现金等价物余额 | 322,535,781.48 | 386,251,689.97 | 381,734,287.85 | 267,949,755.84 |