流通市值:9.04亿 | 总市值:42.35亿 | ||
流通股本:2133.64万 | 总股本:1.00亿 |
截至2024年第一季度实现净利润0.10亿元,每股收益元。
截至2024年第一季度最新股东权益46280.97万元,未分配利润26291.06万元。
截至2024年第一季度最新总资产85654.80万元,负债39373.82万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
营业总收入 | 71,703,899.62 | 522,114,408.08 | 249,878,696.46 | 70,841,646.63 |
营业总成本 | 65,394,343.07 | 436,545,652.11 | 201,872,934.7 | 63,491,135.83 |
营业利润 | 10,601,186.91 | 87,584,997.53 | 45,817,265.44 | 6,616,197.03 |
利润总额 | 10,601,187.29 | 90,480,582.83 | 48,817,265.44 | 6,616,197.03 |
净利润 | 10,119,067.14 | 81,075,481.46 | 43,856,534.59 | 6,521,915.55 |
其他综合收益 | - | - | - | - |
综合收益总额 | 10,119,067.14 | 81,075,481.46 | 43,856,534.59 | 6,521,915.55 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
流动资产合计 | 624,299,869.49 | 622,585,078.02 | 564,176,355.11 | 519,241,910.8 |
非流动资产合计 | 232,248,114.62 | 229,213,806.46 | 224,119,559.02 | 225,295,867.08 |
资产总计 | 856,547,984.11 | 851,798,884.48 | 788,295,914.13 | 744,537,777.88 |
流动负债合计 | 323,413,142.98 | 329,073,144.11 | 297,395,793.07 | 293,129,648.98 |
非流动负债合计 | 70,325,105.62 | 70,035,071.99 | 75,428,399.55 | 79,792,941.98 |
负债合计 | 393,738,248.6 | 399,108,216.1 | 372,824,192.62 | 372,922,590.96 |
归属于母公司股东权益合计 | 462,809,735.52 | 452,690,668.38 | 415,471,721.51 | 371,615,186.92 |
股东权益合计 | 462,809,735.52 | 452,690,668.38 | 415,471,721.51 | 371,615,186.92 |
负债和股东权益合计 | 856,547,984.11 | 851,798,884.48 | 788,295,914.13 | 744,537,777.88 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 133,062,506.9 | 450,093,211.12 | 230,568,643.11 | 122,440,759.66 |
经营活动现金流出小计 | 129,002,426.27 | 457,832,388.06 | 259,473,660.17 | 152,103,839.13 |
经营活动产生的现金流量净额 | 4,060,080.63 | -7,739,176.94 | -28,905,017.06 | -29,663,079.47 |
投资活动现金流入小计 | 50,058,336.4 | 70,159,164.27 | 70,084,164.27 | 14,671.23 |
投资活动现金流出小计 | 57,025,389.94 | 93,582,498.97 | 84,704,098.21 | 12,638,333.22 |
投资活动产生的现金流量净额 | -6,967,053.54 | -23,423,334.7 | -14,619,933.94 | -12,623,661.99 |
筹资活动现金流入小计 | 40,000,000 | 51,000,000 | 40,000,000 | 30,000,000 |
筹资活动现金流出小计 | 31,393,703.51 | 46,198,691.69 | 37,872,809.21 | 1,768,454.13 |
筹资活动产生的现金流量净额 | 8,606,296.49 | 4,801,308.31 | 2,127,190.79 | 28,231,545.87 |
汇率变动对现金及现金等价物的影响 | -22,060.77 | 225,277.59 | 460,882.22 | -234,089.5 |
现金及现金等价物净增加额 | 5,677,262.81 | -26,135,925.75 | -40,936,877.99 | -14,289,285.09 |
期末现金及现金等价物余额 | 122,245,887.29 | 116,568,624.48 | 101,767,672.24 | 128,415,265.14 |