流通市值:28.95亿 | 总市值:54.23亿 | ||
流通股本:6412.14万 | 总股本:1.20亿 |
截至2024年第一季度实现净利润0.05亿元,每股收益0.04元。
截至2024年第一季度最新股东权益97471.76万元,未分配利润16282.15万元。
截至2024年第一季度最新总资产120566.93万元,负债23095.17万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 98,625,884.61 | 429,320,938.05 | 316,739,000.08 | 200,024,792.92 |
营业总成本 | 96,677,340.21 | 402,070,503.24 | 286,604,563.31 | 180,317,170.14 |
营业利润 | 4,660,680.86 | 24,480,835.45 | 31,152,745.64 | 20,436,883.11 |
利润总额 | 4,841,614.49 | 26,053,115.12 | 32,909,320.52 | 22,471,715.57 |
净利润 | 4,590,201.26 | 24,090,737.82 | 29,607,765.97 | 20,205,650.99 |
其他综合收益 | -181,441.95 | -46,099.62 | - | - |
综合收益总额 | 4,408,759.31 | 24,044,638.2 | 29,607,765.97 | 20,205,650.99 |
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 | 583,217,504.3 | 625,013,493.84 | 686,792,061.85 | 683,109,778.92 |
非流动资产合计 | 622,451,769.58 | 598,628,568.82 | 515,027,136.18 | 477,202,378.97 |
资产总计 | 1,205,669,273.88 | 1,223,642,062.66 | 1,201,819,198.03 | 1,160,312,157.89 |
流动负债合计 | 225,738,919.5 | 247,944,273.63 | 223,387,312.82 | 191,170,592.57 |
非流动负债合计 | 5,212,743.7 | 5,388,937.66 | 2,559,906.07 | 2,671,701.16 |
负债合计 | 230,951,663.2 | 253,333,211.29 | 225,947,218.89 | 193,842,293.73 |
归属于母公司股东权益合计 | 974,717,610.68 | 970,308,851.37 | 975,871,979.14 | 966,469,864.16 |
股东权益合计 | 974,717,610.68 | 970,308,851.37 | 975,871,979.14 | 966,469,864.16 |
负债和股东权益合计 | 1,205,669,273.88 | 1,223,642,062.66 | 1,201,819,198.03 | 1,160,312,157.89 |
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 | 120,884,257.04 | 449,344,928.83 | 331,546,808.95 | 211,626,439.89 |
经营活动现金流出小计 | 121,106,407.67 | 403,430,307.74 | 307,921,047.6 | 201,047,514.93 |
经营活动产生的现金流量净额 | -222,150.63 | 45,914,621.09 | 23,625,761.35 | 10,578,924.96 |
投资活动现金流入小计 | 10,308,838.6 | 10,943,009.14 | 809,785.77 | 469,780.77 |
投资活动现金流出小计 | 68,942,861.82 | 243,694,473.9 | 144,668,267.39 | 82,113,583.6 |
投资活动产生的现金流量净额 | -58,634,023.22 | -232,751,464.76 | -143,858,481.62 | -81,643,802.83 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 135,366,885.69 | 135,366,885.63 | 135,366,885.63 |
筹资活动产生的现金流量净额 | - | -135,366,885.69 | -135,366,885.63 | -135,366,885.63 |
汇率变动对现金及现金等价物的影响 | 23,118.48 | 944,366.83 | 1,631,735.77 | 1,726,724.43 |
现金及现金等价物净增加额 | -58,833,055.37 | -321,259,362.53 | -253,967,870.13 | -204,705,039.07 |
期末现金及现金等价物余额 | 227,403,322.34 | 286,236,377.71 | 353,527,870.11 | 402,790,701.17 |