流通市值:2.61亿 | 总市值:9.68亿 | ||
流通股本:2439.21万 | 总股本:9066.67万 |
截至2024年第一季度实现净利润0.20亿元,每股收益0.22元。
截至2024年第一季度最新股东权益52326.19万元,未分配利润21996.68万元。
截至2024年第一季度最新总资产83030.55万元,负债30704.37万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 268,085,106.42 | 1,049,419,367.05 | 761,847,666.95 | 461,273,156.15 |
营业总成本 | 253,291,578.34 | 977,556,393.54 | 707,779,145.48 | 430,049,457.31 |
营业利润 | 23,128,011.9 | 71,110,516.65 | 52,664,571.09 | 35,305,052.67 |
利润总额 | 23,109,805.28 | 71,039,846.4 | 52,597,009.72 | 35,283,763.38 |
净利润 | 20,365,059.47 | 62,467,336.58 | 46,139,781.6 | 31,053,452.88 |
其他综合收益 | - | - | - | - |
综合收益总额 | 20,365,059.47 | 62,467,336.58 | 46,139,781.6 | 31,053,452.88 |
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 | 554,423,079.09 | 569,713,888.04 | 558,292,905.81 | 600,073,152.72 |
非流动资产合计 | 275,882,457.41 | 260,598,724.52 | 246,102,085.2 | 225,137,021.6 |
资产总计 | 830,305,536.5 | 830,312,612.56 | 804,394,991.01 | 825,210,174.32 |
流动负债合计 | 283,961,105.7 | 304,173,386.72 | 281,706,911.27 | 315,919,580.11 |
非流动负债合计 | 23,082,578.56 | 22,252,941.53 | 29,986,676.96 | 31,675,159.27 |
负债合计 | 307,043,684.26 | 326,426,328.25 | 311,693,588.23 | 347,594,739.38 |
归属于母公司股东权益合计 | 523,261,441.05 | 502,891,119.69 | 492,701,402.78 | 477,615,434.94 |
股东权益合计 | 523,261,852.24 | 503,886,284.31 | 492,701,402.78 | 477,615,434.94 |
负债和股东权益合计 | 830,305,536.5 | 830,312,612.56 | 804,394,991.01 | 825,210,174.32 |
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 | 86,227,736 | 333,720,492.52 | 228,142,951.76 | 156,820,657.84 |
经营活动现金流出小计 | 77,798,880.61 | 300,872,926.38 | 191,072,613.16 | 114,407,881.46 |
经营活动产生的现金流量净额 | 8,428,855.39 | 32,847,566.14 | 37,070,338.6 | 42,412,776.38 |
投资活动现金流入小计 | 44,304,977.5 | 195,634,650.8 | 142,176,764.56 | 36,984,167.74 |
投资活动现金流出小计 | 95,341,132.4 | 229,793,921.68 | 201,730,474.85 | 144,567,897.79 |
投资活动产生的现金流量净额 | -51,036,154.9 | -34,159,270.88 | -59,553,710.29 | -107,583,730.05 |
筹资活动现金流入小计 | - | 25,257,309.35 | 11,527,002.05 | 11,527,002.05 |
筹资活动现金流出小计 | 2,227,748.03 | 65,168,186.35 | 54,805,904.53 | 45,008,116.19 |
筹资活动产生的现金流量净额 | -2,227,748.03 | -39,910,877 | -43,278,902.48 | -33,481,114.14 |
汇率变动对现金及现金等价物的影响 | 13,781.76 | 61,755.72 | 16,113.1 | 1,153.43 |
现金及现金等价物净增加额 | -44,821,265.78 | -41,160,826.02 | -65,746,161.07 | -98,650,914.38 |
期末现金及现金等价物余额 | 47,474,216.54 | 92,295,482.32 | 67,710,147.27 | 34,805,393.96 |