流通市值:8.51亿 | 总市值:13.23亿 | ||
流通股本:2574.66万 | 总股本:4000.00万 |
截至2024年第一季度实现净利润0.08亿元,每股收益0.19元。
截至2024年第一季度最新股东权益79479.29万元,未分配利润18905.80万元。
截至2024年第一季度最新总资产88796.14万元,负债9316.85万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 59,769,016.8 | 304,857,893.35 | 196,380,395.97 | 133,019,002.52 |
营业总成本 | 55,401,308.13 | 289,023,419.52 | 182,290,190.59 | 121,919,135.86 |
营业利润 | 9,449,260.34 | 28,016,634.3 | 23,758,219.52 | 17,285,039.28 |
利润总额 | 9,449,378.06 | 28,013,449.16 | 23,754,447.69 | 17,285,621.44 |
净利润 | 7,715,325.11 | 23,742,371.7 | 19,251,682.91 | 13,626,340.46 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,715,325.11 | 23,742,371.7 | 19,251,682.91 | 13,626,340.46 |
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 | 648,276,842.38 | 649,722,491.04 | 540,478,017.65 | 627,078,295.4 |
非流动资产合计 | 239,684,542.35 | 266,628,766.28 | 317,810,978.62 | 225,119,777.94 |
资产总计 | 887,961,384.73 | 916,351,257.32 | 858,288,996.27 | 852,198,073.34 |
流动负债合计 | 88,987,694.72 | 115,784,304.6 | 65,375,520.51 | 64,684,358.86 |
非流动负债合计 | 4,180,781.28 | 3,539,225.15 | 376,436.98 | 602,018.15 |
负债合计 | 93,168,476 | 119,323,529.75 | 65,751,957.49 | 65,286,377.01 |
归属于母公司股东权益合计 | 794,911,719.02 | 797,146,449.35 | 792,616,835.94 | 786,911,696.33 |
股东权益合计 | 794,792,908.73 | 797,027,727.57 | 792,537,038.78 | 786,911,696.33 |
负债和股东权益合计 | 887,961,384.73 | 916,351,257.32 | 858,288,996.27 | 852,198,073.34 |
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 | 108,756,909.5 | 317,858,612.22 | 214,305,596.53 | 153,272,605.25 |
经营活动现金流出小计 | 86,241,441.9 | 303,693,837.6 | 223,535,568 | 160,787,533.78 |
经营活动产生的现金流量净额 | 22,515,467.6 | 14,164,774.62 | -9,229,971.47 | -7,514,928.53 |
投资活动现金流入小计 | 466,400,473.98 | 1,822,387,862.14 | 1,455,379,404.84 | 849,692,457.32 |
投资活动现金流出小计 | 457,009,088 | 1,890,691,188.57 | 1,416,872,234.06 | 779,844,617 |
投资活动产生的现金流量净额 | 9,391,385.98 | -68,303,326.43 | 38,507,170.78 | 69,847,840.32 |
筹资活动现金流入小计 | - | 0 | 0 | 0 |
筹资活动现金流出小计 | 9,950,143.95 | 10,879,999.71 | 10,879,999.71 | 10,879,999.71 |
筹资活动产生的现金流量净额 | -9,950,143.95 | -10,879,999.71 | -10,879,999.71 | -10,879,999.71 |
汇率变动对现金及现金等价物的影响 | - | -7,828.86 | 1,121.36 | - |
现金及现金等价物净增加额 | 21,956,709.63 | -65,026,380.38 | 18,398,320.96 | 51,452,912.08 |
期末现金及现金等价物余额 | 63,118,157.44 | 41,161,447.81 | 124,785,249.15 | 157,640,740.27 |