流通市值:5.83亿 | 总市值:23.32亿 | ||
流通股本:1463.00万 | 总股本:5851.57万 |
截至2024年第一季度实现净利润0.08亿元,每股收益0.14元。
截至2024年第一季度最新股东权益100780.05万元,未分配利润17772.67万元。
截至2024年第一季度最新总资产116019.67万元,负债15239.61万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 94,879,222.74 | 554,985,289.29 | 404,374,208.69 | 253,791,100.92 |
营业总成本 | 87,573,084.59 | 463,131,686.93 | 335,379,051.45 | 212,288,247.38 |
营业利润 | 8,281,813.67 | 99,281,530.64 | 70,940,674.6 | 42,352,458.85 |
利润总额 | 8,243,947.92 | 98,682,349.29 | 70,520,725.66 | 41,945,855.67 |
净利润 | 8,096,354.16 | 87,394,377.93 | 63,493,872.93 | 37,881,995.24 |
其他综合收益 | - | - | - | - |
综合收益总额 | 8,096,354.16 | 87,394,377.93 | 63,493,872.93 | 37,881,995.24 |
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 | 915,624,300.33 | 973,554,792.07 | 939,136,545.45 | 335,310,903.55 |
非流动资产合计 | 244,572,370.81 | 203,616,047.32 | 197,303,507.7 | 195,675,926.35 |
资产总计 | 1,160,196,671.14 | 1,177,170,839.39 | 1,136,440,053.15 | 530,986,829.9 |
流动负债合计 | 128,761,804.49 | 153,848,708.27 | 137,061,283.68 | 189,205,859.82 |
非流动负债合计 | 23,634,320.58 | 23,757,605.09 | 23,946,514.7 | 48,685,679.11 |
负债合计 | 152,396,125.07 | 177,606,313.36 | 161,007,798.38 | 237,891,538.93 |
归属于母公司股东权益合计 | 1,007,800,546.07 | 999,564,526.03 | 975,432,254.77 | 293,095,290.97 |
股东权益合计 | 1,007,800,546.07 | 999,564,526.03 | 975,432,254.77 | 293,095,290.97 |
负债和股东权益合计 | 1,160,196,671.14 | 1,177,170,839.39 | 1,136,440,053.15 | 530,986,829.9 |
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 | 77,462,473.33 | 414,160,904.42 | 315,643,313.5 | 202,497,850.47 |
经营活动现金流出小计 | 82,802,389.33 | 330,258,269.09 | 254,435,946.24 | 156,357,914.97 |
经营活动产生的现金流量净额 | -5,339,916 | 83,902,635.33 | 61,207,367.26 | 46,139,935.5 |
投资活动现金流入小计 | 385,619,570.84 | 935,126,011.85 | 381,947,082.42 | 120,783,722.99 |
投资活动现金流出小计 | 648,278,440.85 | 1,166,139,710.52 | 723,930,445.78 | 144,444,913.81 |
投资活动产生的现金流量净额 | -262,658,870.01 | -231,013,698.67 | -341,983,363.36 | -23,661,190.82 |
筹资活动现金流入小计 | - | 685,950,345 | 685,950,345 | - |
筹资活动现金流出小计 | 37,615.34 | 86,769,553.4 | 86,742,894.55 | 31,300,694.88 |
筹资活动产生的现金流量净额 | -37,615.34 | 599,180,791.6 | 599,207,450.45 | -31,300,694.88 |
汇率变动对现金及现金等价物的影响 | 132,070 | 127,759.66 | 105,131.87 | 142,623.09 |
现金及现金等价物净增加额 | -267,904,331.35 | 452,197,487.92 | 318,536,586.22 | -8,679,327.11 |
期末现金及现金等价物余额 | 270,174,709.58 | 538,079,040.93 | 404,418,139.23 | 77,202,225.9 |