流通市值:8.78亿 | 总市值:35.12亿 | ||
流通股本:1441.98万 | 总股本:5768.13万 |
截至2024年第一季度实现净利润0.09亿元,每股收益0.17元。
截至2024年第一季度最新股东权益100927.55万元,未分配利润25190.52万元。
截至2024年第一季度最新总资产122448.18万元,负债21520.63万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 94,696,664.84 | 434,247,693.42 | 322,572,763.91 | 194,200,071.91 |
营业总成本 | 83,108,270.75 | 369,635,814.05 | 276,669,167.13 | 165,246,592.65 |
营业利润 | 10,641,972.05 | 62,321,878.48 | 42,532,482.21 | 27,421,795.23 |
利润总额 | 10,630,437.74 | 62,281,880.55 | 42,485,490.44 | 27,386,681.95 |
净利润 | 9,337,484.15 | 54,859,034.08 | 37,088,930.78 | 23,511,729.82 |
其他综合收益 | -22.32 | -974.06 | -1,833.76 | -2,168.72 |
综合收益总额 | 9,337,461.83 | 54,858,060.02 | 37,087,097.02 | 23,509,561.1 |
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 | 769,303,527.46 | 800,655,211.89 | 432,544,413.15 | 427,797,188.99 |
非流动资产合计 | 455,178,280.28 | 397,584,223.82 | 370,326,080.47 | 351,304,474.15 |
资产总计 | 1,224,481,807.74 | 1,198,239,435.71 | 802,870,493.62 | 779,101,663.14 |
流动负债合计 | 195,184,717.27 | 182,434,031.38 | 146,990,473.71 | 151,691,371.54 |
非流动负债合计 | 20,021,574.8 | 12,790,127.79 | 204,147,880.79 | 189,255,688.39 |
负债合计 | 215,206,292.07 | 195,224,159.17 | 351,138,354.5 | 340,947,059.93 |
归属于母公司股东权益合计 | 1,007,094,710.34 | 997,225,535.44 | 446,744,077.4 | 432,998,536.67 |
股东权益合计 | 1,009,275,515.67 | 1,003,015,276.54 | 451,732,139.12 | 438,154,603.21 |
负债和股东权益合计 | 1,224,481,807.74 | 1,198,239,435.71 | 802,870,493.62 | 779,101,663.14 |
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 | 112,784,728.34 | 436,690,572.52 | 299,444,693.15 | 224,359,714.41 |
经营活动现金流出小计 | 98,891,118.74 | 316,549,531.12 | 225,638,323.74 | 114,397,063.78 |
经营活动产生的现金流量净额 | 13,893,609.6 | 120,141,041.4 | 73,806,369.41 | 109,962,650.63 |
投资活动现金流入小计 | 100,461,209.63 | 161,674.98 | 94,000 | 79,000 |
投资活动现金流出小计 | 141,815,975.55 | 172,570,080.23 | 97,633,569.46 | 67,095,117.46 |
投资活动产生的现金流量净额 | -41,354,765.92 | -172,408,405.25 | -97,539,569.46 | -67,016,117.46 |
筹资活动现金流入小计 | 27,477,622.13 | 715,477,469.52 | 126,798,205.74 | 74,261,314.39 |
筹资活动现金流出小计 | 41,963,686.38 | 344,869,483.29 | 91,040,902.8 | 67,819,308.31 |
筹资活动产生的现金流量净额 | -14,486,064.25 | 370,607,986.23 | 35,757,302.94 | 6,442,006.08 |
汇率变动对现金及现金等价物的影响 | 40,224.44 | 1,524,293.18 | 1,746,565.77 | 1,858,647.34 |
现金及现金等价物净增加额 | -41,906,996.13 | 319,864,915.56 | 13,770,668.66 | 51,247,186.59 |
期末现金及现金等价物余额 | 356,668,414.01 | 397,958,472.54 | 91,864,225.64 | 129,340,743.57 |