流通市值:9.81亿 | 总市值:24.38亿 | ||
流通股本:2813.89万 | 总股本:6992.58万 |
截至2024年第一季度实现净利润0.13亿元,每股收益0.18元。
截至2024年第一季度最新股东权益71156.80万元,未分配利润31140.36万元。
截至2024年第一季度最新总资产120988.26万元,负债49831.47万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 186,609,375.11 | 854,324,684.71 | 563,138,060.63 | 348,691,702.74 |
营业总成本 | 173,009,794.33 | 773,756,788.79 | 503,989,701.67 | 315,054,387.63 |
营业利润 | 14,791,267.14 | 86,545,825.84 | 64,986,772.97 | 38,654,869.77 |
利润总额 | 14,791,309.53 | 89,011,431.54 | 67,384,534.64 | 39,933,232.2 |
净利润 | 12,893,701.77 | 77,167,173.64 | 56,508,352.3 | 33,994,174.2 |
其他综合收益 | -99.11 | 749.41 | - | - |
综合收益总额 | 12,893,602.66 | 77,167,923.05 | 56,508,352.3 | 33,994,174.2 |
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 | 959,384,038.84 | 941,929,469.76 | 930,571,590.38 | 943,016,007.48 |
非流动资产合计 | 250,498,606.27 | 251,735,755.41 | 248,903,976.2 | 250,468,429.18 |
资产总计 | 1,209,882,645.11 | 1,193,665,225.17 | 1,179,475,566.58 | 1,193,484,436.66 |
流动负债合计 | 341,393,365.31 | 230,467,934.68 | 314,690,628.99 | 351,030,788.98 |
非流动负债合计 | 156,921,319.66 | 85,672,933.01 | 83,172,976.19 | 83,355,864.38 |
负债合计 | 498,314,684.97 | 316,140,867.69 | 397,863,605.18 | 434,386,653.36 |
归属于母公司股东权益合计 | 711,567,960.14 | 833,274,983.32 | 741,537,597.9 | 723,969,602.65 |
股东权益合计 | 711,567,960.14 | 877,524,357.48 | 781,611,961.4 | 759,097,783.3 |
负债和股东权益合计 | 1,209,882,645.11 | 1,193,665,225.17 | 1,179,475,566.58 | 1,193,484,436.66 |
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 | 208,453,065.94 | 931,865,621.08 | 613,114,267.24 | 413,689,402.51 |
经营活动现金流出小计 | 241,987,902.48 | 884,274,976.87 | 605,632,075.19 | 399,987,521.78 |
经营活动产生的现金流量净额 | -33,534,836.54 | 47,590,644.21 | 7,482,192.05 | 13,701,880.73 |
投资活动现金流入小计 | 223,917,242.16 | 12,597,599.77 | 10,696,912.52 | 46,303,310.54 |
投资活动现金流出小计 | 37,492,817.89 | 266,613,977.05 | 137,955,926.1 | 74,285,073.42 |
投资活动产生的现金流量净额 | 186,424,424.27 | -254,016,377.28 | -127,259,013.58 | -27,981,762.88 |
筹资活动现金流入小计 | 62,700,000 | 137,978,271.25 | 32,000,000 | 30,000,000 |
筹资活动现金流出小计 | 13,355,942.45 | 67,254,336.64 | 39,193,034.8 | 35,577,220.07 |
筹资活动产生的现金流量净额 | 49,344,057.55 | 70,723,934.61 | -7,193,034.8 | -5,577,220.07 |
汇率变动对现金及现金等价物的影响 | - | -18,856.47 | - | - |
现金及现金等价物净增加额 | 202,233,645.28 | -135,720,654.93 | -126,969,856.33 | -19,857,102.22 |
期末现金及现金等价物余额 | 518,594,724.32 | 316,361,079.04 | 325,111,877.64 | 432,224,631.75 |