流通市值:7.46亿 | 总市值:29.82亿 | ||
流通股本:1800.00万 | 总股本:7200.00万 |
截至2024年第一季度实现净利润0.08亿元,每股收益0.13元。
截至2024年第一季度最新股东权益73367.37万元,未分配利润19018.96万元。
截至2024年第一季度最新总资产94775.57万元,负债21408.20万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 93,623,303.2 | 380,496,715.1 | 269,398,181.59 | 154,527,851.19 |
营业总成本 | 87,386,202.83 | 318,058,667.14 | 223,767,506.11 | 129,566,687.46 |
营业利润 | 8,844,940.08 | 64,422,879.93 | 47,504,098.17 | 24,899,407.6 |
利润总额 | 8,844,940.08 | 64,481,467.53 | 47,626,338.04 | 25,010,850.11 |
净利润 | 8,330,437.47 | 58,085,816.05 | 42,664,582.79 | 22,409,974.08 |
其他综合收益 | - | 0 | - | - |
综合收益总额 | 8,330,437.47 | 58,085,816.05 | 42,664,582.79 | 22,409,974.08 |
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 | 395,387,036.25 | 263,994,522.41 | 265,427,275.74 | 230,869,944.09 |
非流动资产合计 | 552,368,674.31 | 559,518,187.96 | 557,610,141.52 | 564,919,492.37 |
资产总计 | 947,755,710.56 | 823,512,710.37 | 823,037,417.26 | 795,789,436.46 |
流动负债合计 | 182,797,088.29 | 274,556,820.04 | 288,012,240.89 | 279,730,712.45 |
非流动负债合计 | 31,284,931.31 | 149,027,691.69 | 150,518,210.99 | 151,806,367.34 |
负债合计 | 214,082,019.6 | 423,584,511.73 | 438,530,451.88 | 431,537,079.79 |
归属于母公司股东权益合计 | 733,673,690.96 | 399,928,198.64 | 384,506,965.38 | 364,252,356.67 |
股东权益合计 | 733,673,690.96 | 399,928,198.64 | 384,506,965.38 | 364,252,356.67 |
负债和股东权益合计 | 947,755,710.56 | 823,512,710.37 | 823,037,417.26 | 795,789,436.46 |
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 | 128,473,000.21 | 335,383,898.04 | 220,972,984.97 | 160,565,214.15 |
经营活动现金流出小计 | 95,075,282.89 | 295,599,781.96 | 201,563,111.93 | 122,511,639.01 |
经营活动产生的现金流量净额 | 33,397,717.32 | 39,784,116.08 | 19,409,873.04 | 38,053,575.14 |
投资活动现金流入小计 | 10,477,928.77 | 2,038,885.87 | 1,942,415.13 | 440,874.31 |
投资活动现金流出小计 | 39,412,367.66 | 58,159,612.33 | 40,934,526.96 | 33,168,810.93 |
投资活动产生的现金流量净额 | -28,934,438.89 | -56,120,726.46 | -38,992,111.83 | -32,727,936.62 |
筹资活动现金流入小计 | 370,465,789.2 | 249,379,692.87 | 169,030,000 | 118,030,000 |
筹资活动现金流出小计 | 215,752,316.63 | 235,482,406.87 | 151,091,620.4 | 104,824,271.85 |
筹资活动产生的现金流量净额 | 154,713,472.57 | 13,897,286 | 17,938,379.6 | 13,205,728.15 |
汇率变动对现金及现金等价物的影响 | 89,782.34 | 139,388.21 | 173,436.6 | 193,436.6 |
现金及现金等价物净增加额 | 159,266,533.34 | -2,299,936.17 | -1,470,422.59 | 18,724,803.27 |
期末现金及现金等价物余额 | 166,143,528.91 | 6,876,995.57 | 7,706,509.15 | 27,901,735.01 |