流通市值:7.63亿 | 总市值:16.13亿 | ||
流通股本:3034.17万 | 总股本:6415.00万 |
截至2024年第一季度实现净利润0.07亿元,每股收益0.11元。
截至2024年第一季度最新股东权益81605.43万元,未分配利润22907.98万元。
截至2024年第一季度最新总资产95117.38万元,负债13511.95万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 100,101,295.48 | 393,828,186.33 | 282,120,699.37 | 170,518,373.64 |
营业总成本 | 94,539,721.73 | 351,556,577.43 | 249,554,762.36 | 150,879,739.03 |
营业利润 | 7,361,557.66 | 39,973,035 | 31,857,718.98 | 20,355,757.99 |
利润总额 | 7,180,475.45 | 38,912,356.68 | 31,501,409.72 | 20,259,903.73 |
净利润 | 6,822,665.66 | 34,406,668.3 | 28,659,921.34 | 18,232,747.99 |
其他综合收益 | - | - | - | - |
综合收益总额 | 6,822,665.66 | 34,406,668.3 | 28,659,921.34 | 18,232,747.99 |
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 | 798,704,528.33 | 861,461,440.01 | 825,463,260.17 | 788,303,135.01 |
非流动资产合计 | 152,469,315.77 | 154,033,018.82 | 155,446,715.94 | 151,741,243.48 |
资产总计 | 951,173,844.1 | 1,015,494,458.83 | 980,909,976.11 | 940,044,378.49 |
流动负债合计 | 128,588,062.58 | 166,024,129.18 | 140,127,194.31 | 112,629,570.93 |
非流动负债合计 | 6,531,458.63 | 6,578,157.74 | 6,624,856.85 | 6,671,555.96 |
负债合计 | 135,119,521.21 | 172,602,286.92 | 146,752,051.16 | 119,301,126.89 |
归属于母公司股东权益合计 | 816,054,322.89 | 842,892,171.91 | 834,157,924.95 | 820,743,251.6 |
股东权益合计 | 816,054,322.89 | 842,892,171.91 | 834,157,924.95 | 820,743,251.6 |
负债和股东权益合计 | 951,173,844.1 | 1,015,494,458.83 | 980,909,976.11 | 940,044,378.49 |
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 | 46,935,725.46 | 168,738,993.9 | 124,284,113.46 | 68,516,565.36 |
经营活动现金流出小计 | 43,169,581.22 | 128,662,434.01 | 98,847,073.97 | 66,716,086.5 |
经营活动产生的现金流量净额 | 3,766,144.24 | 40,076,559.89 | 25,437,039.49 | 1,800,478.86 |
投资活动现金流入小计 | 171,182,600 | 190,434,351.03 | 50,415,084.73 | 50,415,084.73 |
投资活动现金流出小计 | 115,120,816.49 | 457,153,763.44 | 69,845,053.6 | 67,182,448.17 |
投资活动产生的现金流量净额 | 56,061,783.51 | -266,719,412.41 | -19,429,968.87 | -16,767,363.44 |
筹资活动现金流入小计 | 10,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
筹资活动现金流出小计 | 46,804,200.79 | 46,227,018.05 | 46,122,208.33 | 45,967,597.21 |
筹资活动产生的现金流量净额 | -36,804,200.79 | -26,227,018.05 | -26,122,208.33 | -25,967,597.21 |
汇率变动对现金及现金等价物的影响 | 7,437.53 | 16,240.68 | 24,641.37 | 20,388.94 |
现金及现金等价物净增加额 | 23,031,164.49 | -252,853,629.89 | -20,090,496.34 | -40,914,092.85 |
期末现金及现金等价物余额 | 308,138,109.68 | 285,106,945.19 | 517,870,078.74 | 497,046,482.23 |