流通市值:9.89亿 | 总市值:40.29亿 | ||
流通股本:3023.89万 | 总股本:1.23亿 |
截至2024年第一季度实现净利润0.09亿元,每股收益0.07元。
截至2024年第一季度最新股东权益145714.35万元,未分配利润32525.22万元。
截至2024年第一季度最新总资产176221.49万元,负债30507.15万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 55,079,295.55 | 415,071,052.88 | 253,891,772.53 | 207,289,015.18 |
营业总成本 | 49,281,040.69 | 302,305,812.84 | 185,309,175.92 | 151,947,857.75 |
营业利润 | 10,801,416.71 | 71,501,328.95 | 49,545,222.55 | 34,537,668.56 |
利润总额 | 10,801,401.73 | 72,421,989.09 | 49,534,726.3 | 34,538,064.16 |
净利润 | 9,150,493.26 | 63,401,522.77 | 43,542,016.35 | 30,436,543.59 |
其他综合收益 | - | - | - | - |
综合收益总额 | 9,150,493.26 | 63,401,522.77 | 43,542,016.35 | 30,436,543.59 |
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 | 1,707,351,816.4 | 1,732,423,009.32 | 1,729,669,512.33 | 790,783,462.02 |
非流动资产合计 | 54,863,105.96 | 53,661,133.77 | 45,058,793.37 | 46,598,769.07 |
资产总计 | 1,762,214,922.36 | 1,786,084,143.09 | 1,774,728,305.7 | 837,382,231.09 |
流动负债合计 | 302,269,338.81 | 334,334,360.93 | 344,681,874.54 | 279,767,295.36 |
非流动负债合计 | 2,802,127.43 | 3,756,819.3 | 1,912,974.72 | 2,231,696.15 |
负债合计 | 305,071,466.24 | 338,091,180.23 | 346,594,849.26 | 281,998,991.51 |
归属于母公司股东权益合计 | 1,457,143,456.12 | 1,447,992,962.86 | 1,428,133,456.44 | 555,383,239.58 |
股东权益合计 | 1,457,143,456.12 | 1,447,992,962.86 | 1,428,133,456.44 | 555,383,239.58 |
负债和股东权益合计 | 1,762,214,922.36 | 1,786,084,143.09 | 1,774,728,305.7 | 837,382,231.09 |
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 | 63,293,815.07 | 371,761,704.16 | 233,639,127.42 | 114,434,559.36 |
经营活动现金流出小计 | 84,381,146.2 | 386,144,496 | 265,664,475.79 | 173,239,862.25 |
经营活动产生的现金流量净额 | -21,087,331.13 | -14,382,791.84 | -32,025,348.37 | -58,805,302.89 |
投资活动现金流入小计 | 1,620 | 20,225,400 | 20,225,400 | 20,225,400 |
投资活动现金流出小计 | 2,138,923.89 | 674,812,426.07 | 585,744,808.03 | 20,326,795.03 |
投资活动产生的现金流量净额 | -2,137,303.89 | -654,587,026.07 | -565,519,408.03 | -101,395.03 |
筹资活动现金流入小计 | 0 | 899,353,169.8 | 899,353,169.8 | - |
筹资活动现金流出小计 | 605,736.84 | 44,435,010.29 | 21,587,468.82 | 1,556,410.59 |
筹资活动产生的现金流量净额 | -605,736.84 | 854,918,159.51 | 877,765,700.98 | -1,556,410.59 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -23,830,371.86 | 185,948,341.6 | 280,220,944.58 | -60,463,108.51 |
期末现金及现金等价物余额 | 440,850,114.05 | 464,680,485.91 | 558,953,088.89 | 218,269,035.8 |