流通市值:25.00亿 | 总市值:33.56亿 | ||
流通股本:9088.54万 | 总股本:1.22亿 |
截至2024年第一季度实现净利润0.09亿元,每股收益0.07元。
截至2024年第一季度最新股东权益178769.94万元,未分配利润7138.41万元。
截至2024年第一季度最新总资产190300.45万元,负债11530.50万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 118,466,547.5 | 520,099,364.94 | 376,202,339.7 | 219,302,109.21 |
营业总成本 | 114,172,385.95 | 469,265,913.91 | 338,448,947.83 | 204,974,062.55 |
营业利润 | 8,667,644.86 | 64,936,228.99 | 46,791,905.06 | 24,552,431.23 |
利润总额 | 8,653,859.11 | 64,932,714.12 | 46,787,072.43 | 24,561,159.28 |
净利润 | 8,534,610.54 | 65,058,595.89 | 46,926,258.56 | 24,702,968.39 |
其他综合收益 | 127,973.9 | 1,419,771.61 | 2,485,537.23 | 2,980,023.25 |
综合收益总额 | 8,662,584.44 | 66,478,367.5 | 49,411,795.79 | 27,682,991.64 |
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 | 1,753,887,349.47 | 1,776,952,447.16 | 1,730,768,075.01 | 1,716,123,993.22 |
非流动资产合计 | 149,117,126.39 | 149,644,699.41 | 138,484,545.95 | 128,583,225.42 |
资产总计 | 1,903,004,475.86 | 1,926,597,146.57 | 1,869,252,620.96 | 1,844,707,218.64 |
流动负债合计 | 97,083,879.65 | 104,162,889.61 | 65,645,488.56 | 60,580,498.43 |
非流动负债合计 | 18,221,156.75 | 12,726,539.91 | 10,617,632.29 | 11,624,866.04 |
负债合计 | 115,305,036.4 | 116,889,429.52 | 76,263,120.85 | 72,205,364.47 |
归属于母公司股东权益合计 | 1,787,699,439.46 | 1,809,707,717.05 | 1,792,989,500.11 | 1,772,501,854.17 |
股东权益合计 | 1,787,699,439.46 | 1,809,707,717.05 | 1,792,989,500.11 | 1,772,501,854.17 |
负债和股东权益合计 | 1,903,004,475.86 | 1,926,597,146.57 | 1,869,252,620.96 | 1,844,707,218.64 |
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 | 143,274,366.22 | 643,016,576.3 | 469,990,866.88 | 308,320,267.55 |
经营活动现金流出小计 | 133,211,503.89 | 487,923,270.29 | 365,245,030.13 | 241,941,331.89 |
经营活动产生的现金流量净额 | 10,062,862.33 | 155,093,306.01 | 104,745,836.75 | 66,378,935.66 |
投资活动现金流入小计 | 288,107,171.14 | 1,272,344,624.3 | 860,436,059.99 | 715,156,015.92 |
投资活动现金流出小计 | 269,978,894.92 | 1,552,559,392.43 | 1,061,908,776.48 | 868,181,116 |
投资活动产生的现金流量净额 | 18,128,276.22 | -280,214,768.13 | -201,472,716.49 | -153,025,100.08 |
筹资活动现金流入小计 | - | 44,222,125.04 | 50,000 | - |
筹资活动现金流出小计 | 32,043,061.66 | 30,884,406.87 | 29,200,960.15 | 26,739,327.68 |
筹资活动产生的现金流量净额 | -32,043,061.66 | 13,337,718.17 | -29,150,960.15 | -26,739,327.68 |
汇率变动对现金及现金等价物的影响 | 158,319.9 | 474,700.29 | 1,571,753.47 | 2,218,312.57 |
现金及现金等价物净增加额 | -3,693,603.21 | -111,309,043.66 | -124,306,086.42 | -111,167,179.53 |
期末现金及现金等价物余额 | 144,247,663.09 | 147,941,266.3 | 134,944,223.54 | 148,083,130.43 |