流通市值:22.05亿 | 总市值:22.05亿 | ||
流通股本:9861.37万 | 总股本:9861.37万 |
截至2024年第一季度实现净利润0.13亿元,每股收益0.13元。
截至2024年第一季度最新股东权益71414.25万元,未分配利润21185.48万元。
截至2024年第一季度最新总资产100071.51万元,负债28657.25万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 91,754,160.4 | 359,466,577.42 | 265,907,654.73 | 162,772,125.24 |
营业总成本 | 78,423,464.65 | 299,261,917.08 | 220,990,831.12 | 137,434,726.73 |
营业利润 | 15,180,942.63 | 66,512,508.35 | 48,765,140.81 | 28,083,742.09 |
利润总额 | 15,181,178.63 | 66,513,643.68 | 48,787,934.4 | 28,105,241.68 |
净利润 | 12,904,905.27 | 56,430,642.18 | 41,592,622.27 | 23,807,230.66 |
其他综合收益 | - | - | - | - |
综合收益总额 | 12,904,905.27 | 56,430,642.18 | 41,592,622.27 | 23,807,230.66 |
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 | 334,873,814.24 | 340,188,454.5 | 371,379,204.83 | 349,178,677.17 |
非流动资产合计 | 665,841,280.55 | 622,112,100.18 | 589,876,762.16 | 585,104,072.88 |
资产总计 | 1,000,715,094.79 | 962,300,554.68 | 961,255,966.99 | 934,282,750.04 |
流动负债合计 | 234,949,576.32 | 223,928,154.55 | 218,093,136.87 | 214,997,760.12 |
非流动负债合计 | 51,622,971.69 | 36,730,143.38 | 29,621,014.66 | 25,224,773.66 |
负债合计 | 286,572,548.01 | 260,658,297.93 | 247,714,151.53 | 240,222,533.78 |
归属于母公司股东权益合计 | 714,142,546.78 | 701,642,256.75 | 713,541,815.46 | 694,060,216.26 |
股东权益合计 | 714,142,546.78 | 701,642,256.75 | 713,541,815.46 | 694,060,216.26 |
负债和股东权益合计 | 1,000,715,094.79 | 962,300,554.68 | 961,255,966.99 | 934,282,750.04 |
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 | 114,563,250.48 | 375,291,212.9 | 276,876,562.51 | 180,960,044.13 |
经营活动现金流出小计 | 98,084,886.31 | 305,347,192.55 | 233,757,744.24 | 159,051,266.95 |
经营活动产生的现金流量净额 | 16,478,364.17 | 69,944,020.35 | 43,118,818.27 | 21,908,777.18 |
投资活动现金流入小计 | 182,175,956.26 | 689,367,195.16 | 508,669,886.57 | 313,695,964.08 |
投资活动现金流出小计 | 170,257,840 | 814,398,177.03 | 618,614,069.86 | 397,066,620.86 |
投资活动产生的现金流量净额 | 11,918,116.26 | -125,030,981.87 | -109,944,183.29 | -83,370,656.78 |
筹资活动现金流入小计 | 57,226,775 | 174,600,764.04 | 112,611,802.04 | 67,557,646.78 |
筹资活动现金流出小计 | 16,499,752.44 | 223,545,508.06 | 127,642,623.91 | 76,672,074.38 |
筹资活动产生的现金流量净额 | 40,727,022.56 | -48,944,744.02 | -15,030,821.87 | -9,114,427.6 |
汇率变动对现金及现金等价物的影响 | 4,488.19 | 84,837.31 | 119,817.47 | 74,871.15 |
现金及现金等价物净增加额 | 69,127,991.18 | -103,946,868.23 | -81,736,369.42 | -70,501,436.05 |
期末现金及现金等价物余额 | 88,244,898.09 | 19,062,469.91 | 41,272,968.72 | 52,507,902.09 |