流通市值:25.21亿 | 总市值:25.21亿 | ||
流通股本:1.17亿 | 总股本:1.17亿 |
截至2024年第一季度实现净利润0.09亿元,每股收益0.08元。
截至2024年第一季度最新股东权益107497.98万元,未分配利润41927.02万元。
截至2024年第一季度最新总资产121915.08万元,负债14417.10万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 133,304,564.23 | 636,505,934.35 | 452,767,433.39 | 296,482,135.22 |
营业总成本 | 125,946,863.47 | 584,571,326.43 | 421,946,258.92 | 272,642,711.47 |
营业利润 | 9,714,177.96 | 61,599,934.59 | 33,958,088.06 | 26,771,654.89 |
利润总额 | 9,705,048.13 | 61,478,907.4 | 33,904,606.11 | 26,721,417.94 |
净利润 | 9,312,517.07 | 59,657,067.52 | 33,295,691.48 | 25,291,610.81 |
其他综合收益 | - | - | - | - |
综合收益总额 | 9,312,517.07 | 59,657,067.52 | 33,295,691.48 | 25,291,610.81 |
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 | 1,198,903,073.07 | 1,256,356,026.99 | 1,195,456,501.76 | 1,177,907,634.92 |
非流动资产合计 | 20,247,764.29 | 18,311,569.93 | 19,015,186.78 | 20,703,693.1 |
资产总计 | 1,219,150,837.36 | 1,274,667,596.92 | 1,214,471,688.54 | 1,198,611,328.02 |
流动负债合计 | 139,354,317.44 | 206,361,783.78 | 172,086,690.66 | 163,113,960.78 |
非流动负债合计 | 4,816,678.86 | 2,638,489.15 | 3,079,049.93 | 4,195,499.96 |
负债合计 | 144,170,996.3 | 209,000,272.93 | 175,165,740.59 | 167,309,460.74 |
归属于母公司股东权益合计 | 1,074,522,204.33 | 1,065,215,772.77 | 1,038,871,732.68 | 1,030,884,409.14 |
股东权益合计 | 1,074,979,841.06 | 1,065,667,323.99 | 1,039,305,947.95 | 1,031,301,867.28 |
负债和股东权益合计 | 1,219,150,837.36 | 1,274,667,596.92 | 1,214,471,688.54 | 1,198,611,328.02 |
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 | 117,356,106.91 | 674,520,176.2 | 449,387,328.54 | 262,742,931.09 |
经营活动现金流出小计 | 177,415,485.34 | 622,367,988.71 | 507,320,745.98 | 339,333,015.23 |
经营活动产生的现金流量净额 | -60,059,378.43 | 52,152,187.49 | -57,933,417.44 | -76,590,084.14 |
投资活动现金流入小计 | 185 | 382,290,770.15 | 261,700,396.04 | 161,038,996.45 |
投资活动现金流出小计 | 135,694,628 | 381,821,922.24 | 350,921,659.46 | 260,831,086 |
投资活动产生的现金流量净额 | -135,694,443 | 468,847.91 | -89,221,263.42 | -99,792,089.55 |
筹资活动现金流入小计 | - | 15,000,000 | 15,000,000 | - |
筹资活动现金流出小计 | 1,885,384.19 | 29,420,871.57 | 27,508,704.28 | 13,187,459.18 |
筹资活动产生的现金流量净额 | -1,885,384.19 | -14,420,871.57 | -12,508,704.28 | -13,187,459.18 |
汇率变动对现金及现金等价物的影响 | 246.44 | 2,363.73 | 4,309.02 | 5,230.41 |
现金及现金等价物净增加额 | -197,638,959.18 | 38,202,527.56 | -159,659,076.12 | -189,564,402.46 |
期末现金及现金等价物余额 | 742,181,777.29 | 939,820,736.47 | 741,959,132.79 | 712,053,806.45 |