流通市值:8.34亿 | 总市值:33.35亿 | ||
流通股本:3456.37万 | 总股本:1.38亿 |
截至2024年第一季度实现净利润0.10亿元,每股收益0.07元。
截至2024年第一季度最新股东权益124996.44万元,未分配利润17090.18万元。
截至2024年第一季度最新总资产147905.32万元,负债22908.88万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 197,135,943.18 | 758,742,555.08 | 537,173,874.31 | 350,317,329.65 |
营业总成本 | 187,912,453.68 | 692,513,756.01 | 497,035,441.36 | 323,873,080.24 |
营业利润 | 10,252,620.3 | 69,369,020.62 | 41,909,911 | 27,457,066.28 |
利润总额 | 10,335,250.31 | 73,592,669.75 | 43,398,169.99 | 28,444,614.2 |
净利润 | 9,813,293.72 | 64,201,325.84 | 37,513,275.98 | 25,616,886.74 |
其他综合收益 | - | - | - | - |
综合收益总额 | 9,813,293.72 | 64,201,325.84 | 37,513,275.98 | 25,616,886.74 |
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 | 896,133,936.87 | 921,073,715.25 | 992,243,287.21 | 434,870,828.8 |
非流动资产合计 | 582,919,274.87 | 594,407,425.75 | 581,389,530.46 | 566,251,264.43 |
资产总计 | 1,479,053,211.74 | 1,515,481,141 | 1,573,632,817.67 | 1,001,122,093.23 |
流动负债合计 | 149,561,293.89 | 195,936,044.95 | 279,146,903.89 | 320,135,984.85 |
非流动负债合计 | 79,527,515.71 | 79,548,419.18 | 81,331,718.32 | 81,166,797.15 |
负债合计 | 229,088,809.6 | 275,484,464.13 | 360,478,622.21 | 401,302,782 |
归属于母公司股东权益合计 | 1,249,964,402.14 | 1,239,996,676.87 | 1,213,154,195.46 | 599,819,311.23 |
股东权益合计 | 1,249,964,402.14 | 1,239,996,676.87 | 1,213,154,195.46 | 599,819,311.23 |
负债和股东权益合计 | 1,479,053,211.74 | 1,515,481,141 | 1,573,632,817.67 | 1,001,122,093.23 |
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 | 217,546,466.41 | 772,291,185.18 | 553,941,921.61 | 358,773,568.02 |
经营活动现金流出小计 | 198,696,555.52 | 680,226,789.15 | 468,820,849.12 | 294,424,584.64 |
经营活动产生的现金流量净额 | 18,849,910.89 | 92,064,396.03 | 85,121,072.49 | 64,348,983.38 |
投资活动现金流入小计 | 240,578,197.34 | 725,780,837.02 | 495,596,711.74 | 30,042,935.08 |
投资活动现金流出小计 | 117,450,778.86 | 1,247,545,692.73 | 1,100,337,228.08 | 74,202,800.92 |
投资活动产生的现金流量净额 | 123,127,418.48 | -521,764,855.71 | -604,740,516.34 | -44,159,865.84 |
筹资活动现金流入小计 | - | 718,177,113.03 | 717,351,369.92 | 96,978,519.71 |
筹资活动现金流出小计 | 726,097.1 | 296,593,710.62 | 179,259,435.94 | 117,524,790.95 |
筹资活动产生的现金流量净额 | -726,097.1 | 421,583,402.41 | 538,091,933.98 | -20,546,271.24 |
汇率变动对现金及现金等价物的影响 | 335,203.85 | 257,849.11 | 304,180.62 | 495,873.7 |
现金及现金等价物净增加额 | 141,586,436.12 | -7,859,208.16 | 18,776,670.75 | 138,720 |
期末现金及现金等价物余额 | 178,402,768.15 | 36,816,332.03 | 63,452,210.94 | 44,814,260.19 |