流通市值:7.09亿 | 总市值:18.89亿 | ||
流通股本:5008.00万 | 总股本:1.33亿 |
截至2024年第一季度实现净利润0.06亿元,每股收益0.04元。
截至2024年第一季度最新股东权益104037.07万元,未分配利润24016.35万元。
截至2024年第一季度最新总资产131921.75万元,负债27884.68万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 99,198,591.67 | 503,561,629.15 | 383,566,442.92 | 253,208,382.1 |
营业总成本 | 91,007,283.78 | 455,318,827 | 345,757,500.67 | 222,533,581.72 |
营业利润 | 6,971,326.86 | 42,989,726.36 | 33,267,149.78 | 26,703,910.53 |
利润总额 | 6,591,296.23 | 47,733,881.46 | 38,407,043.26 | 29,720,876.01 |
净利润 | 6,118,506.44 | 40,936,012.78 | 33,381,483.16 | 25,942,206.31 |
其他综合收益 | 23,726.98 | -7,222.76 | 363.95 | 4,816.73 |
综合收益总额 | 6,142,233.42 | 40,928,790.02 | 33,381,847.11 | 25,947,023.04 |
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 | 967,815,467.16 | 1,085,105,357.91 | 1,085,243,615.15 | 1,071,419,370.2 |
非流动资产合计 | 351,402,022.89 | 298,165,996.28 | 288,054,334.89 | 234,169,268.4 |
资产总计 | 1,319,217,490.05 | 1,383,271,354.19 | 1,373,297,950.04 | 1,305,588,638.6 |
流动负债合计 | 231,394,045.25 | 301,340,246.89 | 264,185,284.84 | 212,704,310.36 |
非流动负债合计 | 47,452,725.75 | 47,719,909.79 | 81,005,161.53 | 72,638,662.9 |
负债合计 | 278,846,771 | 349,060,156.68 | 345,190,446.37 | 285,342,973.26 |
归属于母公司股东权益合计 | 1,038,901,263.58 | 1,033,038,455.44 | 1,027,109,787 | 1,019,310,406.61 |
股东权益合计 | 1,040,370,719.05 | 1,034,211,197.51 | 1,028,107,503.67 | 1,020,245,665.34 |
负债和股东权益合计 | 1,319,217,490.05 | 1,383,271,354.19 | 1,373,297,950.04 | 1,305,588,638.6 |
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 | 36,981,982.09 | 325,039,915.03 | 296,568,219.86 | 164,975,860.42 |
经营活动现金流出小计 | 52,826,666.1 | 324,296,488.29 | 287,900,380.13 | 163,800,203.46 |
经营活动产生的现金流量净额 | -15,844,684.01 | 743,426.74 | 8,667,839.73 | 1,175,656.96 |
投资活动现金流入小计 | - | 537,685.83 | 373,641.98 | 373,641.98 |
投资活动现金流出小计 | 48,923,191.2 | 169,062,628.37 | 161,556,213.62 | 104,690,163.42 |
投资活动产生的现金流量净额 | -48,923,191.2 | -168,524,942.54 | -161,182,571.64 | -104,316,521.44 |
筹资活动现金流入小计 | 12,500,000 | 535,915,277.36 | 535,915,277.36 | 508,115,277.36 |
筹资活动现金流出小计 | 14,549,772.52 | 42,855,814.64 | 43,650,641.16 | 32,285,125.6 |
筹资活动产生的现金流量净额 | -2,049,772.52 | 493,059,462.72 | 492,264,636.2 | 475,830,151.76 |
汇率变动对现金及现金等价物的影响 | 339,858.12 | 946,235.48 | 920,077.68 | 337,861.99 |
现金及现金等价物净增加额 | -66,477,789.61 | 326,224,182.4 | 340,669,981.97 | 373,027,149.27 |
期末现金及现金等价物余额 | 392,193,959.4 | 458,671,749.01 | 473,117,548.58 | 505,474,715.88 |