流通市值:6.06亿 | 总市值:25.56亿 | ||
流通股本:2086.15万 | 总股本:8800.00万 |
截至2024年第一季度实现净利润0.03亿元,每股收益0.04元。
截至2024年第一季度最新股东权益100921.04万元,未分配利润28483.76万元。
截至2024年第一季度最新总资产134600.78万元,负债33679.75万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 56,690,162.83 | 390,819,128.91 | 215,722,332.04 | 155,295,164.82 |
营业总成本 | 59,486,001.37 | 288,544,003.6 | 183,933,907.4 | 128,561,109.97 |
营业利润 | 3,932,966.53 | 83,698,966.04 | 27,779,265.43 | 26,243,932.94 |
利润总额 | 3,952,643.2 | 90,268,821.19 | 28,827,978.25 | 27,416,071.36 |
净利润 | 3,360,535.13 | 78,700,181.14 | 25,203,568.08 | 23,550,052.32 |
其他综合收益 | - | - | - | - |
综合收益总额 | 3,360,535.13 | 78,700,181.14 | 25,203,568.08 | 23,550,052.32 |
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 | 985,128,326 | 992,657,729.76 | 1,004,724,434.66 | 512,862,378.99 |
非流动资产合计 | 360,879,512.84 | 354,035,388.93 | 249,044,197.93 | 244,832,488.96 |
资产总计 | 1,346,007,838.84 | 1,346,693,118.69 | 1,253,768,632.59 | 757,694,867.95 |
流动负债合计 | 272,238,977.2 | 302,065,554.4 | 272,359,547.57 | 212,228,905.96 |
非流动负债合计 | 64,558,486.07 | 38,777,723.85 | 29,055,857.64 | 58,529,044.52 |
负债合计 | 336,797,463.27 | 340,843,278.25 | 301,415,405.21 | 270,757,950.48 |
归属于母公司股东权益合计 | 1,005,283,199.7 | 1,001,864,284.29 | 949,069,609.77 | 483,591,876.41 |
股东权益合计 | 1,009,210,375.57 | 1,005,849,840.44 | 952,353,227.38 | 486,936,917.47 |
负债和股东权益合计 | 1,346,007,838.84 | 1,346,693,118.69 | 1,253,768,632.59 | 757,694,867.95 |
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 | 120,072,243.22 | 366,129,619.9 | 237,944,392.96 | 170,650,993.08 |
经营活动现金流出小计 | 116,430,143.23 | 326,295,150.23 | 248,752,074.84 | 185,695,214.83 |
经营活动产生的现金流量净额 | 3,642,099.99 | 39,834,469.67 | -10,807,681.88 | -15,044,221.75 |
投资活动现金流入小计 | 487,527,595.25 | 161,198,917.87 | 38,768.14 | 38,768.14 |
投资活动现金流出小计 | 516,077,880.22 | 692,271,127.72 | 415,426,144.63 | 23,266,195.75 |
投资活动产生的现金流量净额 | -28,550,284.97 | -531,072,209.85 | -415,387,376.49 | -23,227,427.61 |
筹资活动现金流入小计 | 59,516,245.49 | 620,049,207.31 | 569,530,207.55 | 20,980,000 |
筹资活动现金流出小计 | 3,556,001.61 | 128,829,782.03 | 79,575,636.51 | 15,026,333.4 |
筹资活动产生的现金流量净额 | 55,960,243.88 | 491,219,425.28 | 489,954,571.04 | 5,953,666.6 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 31,052,058.9 | -18,314.9 | 63,759,512.67 | -32,317,982.76 |
期末现金及现金等价物余额 | 299,944,267.41 | 268,892,208.51 | 332,670,036.08 | 236,592,540.65 |