流通市值:5.57亿 | 总市值:22.24亿 | ||
流通股本:1109.52万 | 总股本:4426.00万 |
截至2024年第一季度实现净利润0.07亿元,每股收益0.17元。
截至2024年第一季度最新股东权益77191.53万元,未分配利润27648.64万元。
截至2024年第一季度最新总资产110984.05万元,负债33792.52万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 105,555,106.62 | 435,722,281.22 | 325,726,978.6 | 228,753,489.21 |
营业总成本 | 98,658,278.67 | 373,186,316.77 | 276,999,573.09 | 193,865,107.35 |
营业利润 | 7,138,482.52 | 61,612,387.58 | 45,334,828.7 | 30,513,795.66 |
利润总额 | 7,113,651.84 | 61,713,305.43 | 45,298,512.59 | 30,468,014.58 |
净利润 | 6,706,367.94 | 54,988,663.09 | 40,471,631.18 | 27,105,244.28 |
其他综合收益 | 241,918.69 | -58,393.78 | -219,863.68 | -219,865.23 |
综合收益总额 | 6,948,286.63 | 54,930,269.31 | 40,251,767.5 | 26,885,379.05 |
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 | 784,826,907.03 | 411,843,751.9 | 412,075,936.38 | 462,104,746.28 |
非流动资产合计 | 325,013,591.97 | 322,162,040.72 | 308,617,975.59 | 289,714,378.98 |
资产总计 | 1,109,840,499 | 734,005,792.62 | 720,693,911.97 | 751,819,125.26 |
流动负债合计 | 226,673,862.73 | 192,713,984.61 | 203,025,907.73 | 253,423,470.37 |
非流动负债合计 | 111,251,381.36 | 119,194,110.02 | 110,940,419.92 | 105,331,904.35 |
负债合计 | 337,925,244.09 | 311,908,094.63 | 313,966,327.65 | 358,755,374.72 |
归属于母公司股东权益合计 | 771,915,254.91 | 422,097,697.99 | 406,727,584.32 | 393,063,750.54 |
股东权益合计 | 771,915,254.91 | 422,097,697.99 | 406,727,584.32 | 393,063,750.54 |
负债和股东权益合计 | 1,109,840,499 | 734,005,792.62 | 720,693,911.97 | 751,819,125.26 |
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 | 99,988,321.22 | 320,565,845.94 | 239,404,018.54 | 144,268,860.72 |
经营活动现金流出小计 | 91,291,752.85 | 281,025,944.46 | 214,512,859.35 | 130,673,548.27 |
经营活动产生的现金流量净额 | 8,696,568.37 | 39,539,901.48 | 24,891,159.19 | 13,595,312.45 |
投资活动现金流入小计 | 174,805,856.17 | 55,904,419.13 | 55,904,419.13 | 33,730,056.67 |
投资活动现金流出小计 | 368,383,343.31 | 148,422,662.59 | 111,815,785.58 | 78,048,856.49 |
投资活动产生的现金流量净额 | -193,577,487.14 | -92,518,243.46 | -55,911,366.45 | -44,318,799.82 |
筹资活动现金流入小计 | 380,172,455.9 | 133,429,557.23 | 121,135,007.23 | 107,908,309.93 |
筹资活动现金流出小计 | 38,761,106.75 | 102,758,264.7 | 96,055,458.87 | 75,647,401.55 |
筹资活动产生的现金流量净额 | 341,411,349.15 | 30,671,292.53 | 25,079,548.36 | 32,260,908.38 |
汇率变动对现金及现金等价物的影响 | 147,367.43 | -2,635,351.12 | -2,388,230.8 | -962,933.27 |
现金及现金等价物净增加额 | 156,677,797.81 | -24,942,400.57 | -8,328,889.7 | 574,487.75 |
期末现金及现金等价物余额 | 215,175,410.12 | 49,960,322.23 | 66,573,833.1 | 75,477,210.55 |