流通市值:11.22亿 | 总市值:44.88亿 | ||
流通股本:2200.00万 | 总股本:8800.00万 |
截至2024年第一季度实现净利润0.08亿元,每股收益0.09元。
截至2024年第一季度最新股东权益101753.68万元,未分配利润22637.79万元。
截至2024年第一季度最新总资产111750.61万元,负债9996.93万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 59,597,758.93 | 313,474,794.32 | 191,657,033.83 | 123,852,258.18 |
营业总成本 | 57,660,739.52 | 272,021,158.67 | 171,616,163.2 | 108,979,649.03 |
营业利润 | 7,939,607.59 | 57,030,222.02 | 22,386,388.12 | 15,377,278.78 |
利润总额 | 7,939,609.11 | 59,228,936.81 | 24,620,898.5 | 17,643,693.92 |
净利润 | 7,610,935.53 | 58,268,942.6 | 26,067,919.53 | 16,642,472.99 |
其他综合收益 | -149,932.72 | -130,463.5 | -225,928.07 | -134,294.61 |
综合收益总额 | 7,461,002.81 | 58,138,479.1 | 25,841,991.46 | 16,508,178.38 |
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 | 1,047,722,614.52 | 1,051,175,875.03 | 996,060,234.17 | 1,011,927,067.28 |
非流动资产合计 | 69,783,500.39 | 71,915,978.18 | 73,118,196.33 | 72,101,503.04 |
资产总计 | 1,117,506,114.91 | 1,123,091,853.21 | 1,069,178,430.5 | 1,084,028,570.32 |
流动负债合计 | 99,896,664.4 | 112,850,278.88 | 90,794,297.6 | 115,191,947.84 |
非流动负债合计 | 72,634.16 | 165,760.79 | 598,776.36 | 385,079.02 |
负债合计 | 99,969,298.56 | 113,016,039.67 | 91,393,073.96 | 115,577,026.86 |
归属于母公司股东权益合计 | 1,017,536,816.35 | 1,010,075,813.54 | 977,785,356.54 | 968,451,543.46 |
股东权益合计 | 1,017,536,816.35 | 1,010,075,813.54 | 977,785,356.54 | 968,451,543.46 |
负债和股东权益合计 | 1,117,506,114.91 | 1,123,091,853.21 | 1,069,178,430.5 | 1,084,028,570.32 |
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 | 82,730,033.85 | 337,636,010.09 | 194,915,151.39 | 124,961,903.62 |
经营活动现金流出小计 | 105,320,850.12 | 302,160,199.17 | 236,673,453.73 | 148,478,176.8 |
经营活动产生的现金流量净额 | -22,590,816.27 | 35,475,810.92 | -41,758,302.34 | -23,516,273.18 |
投资活动现金流入小计 | 2,331,042,183.35 | 828,094,920.03 | 50,232,255.31 | 0 |
投资活动现金流出小计 | 2,600,569,525 | 1,155,838,149.78 | 518,966,977.64 | 500,676.12 |
投资活动产生的现金流量净额 | -269,527,341.65 | -327,743,229.75 | -468,734,722.33 | -500,676.12 |
筹资活动现金流入小计 | - | 639,056,734 | 639,056,734 | 639,056,734 |
筹资活动现金流出小计 | 2,088,536.86 | 24,977,271.82 | 24,714,852.49 | 1,334,154.75 |
筹资活动产生的现金流量净额 | -2,088,536.86 | 614,079,462.18 | 614,341,881.51 | 637,722,579.25 |
汇率变动对现金及现金等价物的影响 | -640,880.49 | -454,556.96 | -840,182.33 | -480,351.69 |
现金及现金等价物净增加额 | -294,847,575.27 | 321,357,486.39 | 103,008,674.51 | 613,225,278.26 |
期末现金及现金等价物余额 | 244,987,712.5 | 539,835,287.77 | 321,486,475.89 | 831,703,079.64 |