流通市值:32.34亿 | 总市值:32.34亿 | ||
流通股本:8695.66万 | 总股本:8695.66万 |
截至2024年第一季度实现净利润0.20亿元,每股收益0.20元。
截至2024年第一季度最新股东权益120336.04万元,未分配利润36089.56万元。
截至2024年第一季度最新总资产166246.58万元,负债45910.54万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 70,438,700.11 | 320,223,831.27 | 232,844,757.36 | 134,665,762.35 |
营业总成本 | 72,159,028.53 | 316,515,576.19 | 226,158,838.95 | 133,141,235.35 |
营业利润 | 21,320,869.31 | 55,928,322.67 | 56,650,879.96 | 50,943,223.77 |
利润总额 | 21,320,940.32 | 56,009,776.78 | 56,594,138.61 | 50,895,243.21 |
净利润 | 20,038,964.14 | 57,937,925.8 | 55,428,919.38 | 50,045,836.94 |
其他综合收益 | -5,791.82 | -10,139.87 | - | - |
综合收益总额 | 20,033,172.32 | 57,927,785.93 | 55,428,919.38 | 50,045,836.94 |
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 | 765,639,565.39 | 715,284,592.37 | 691,289,540.58 | 684,159,599.7 |
非流动资产合计 | 896,826,228.84 | 924,368,119.42 | 943,454,094.71 | 583,704,607.57 |
资产总计 | 1,662,465,794.23 | 1,639,652,711.79 | 1,634,743,635.29 | 1,267,864,207.27 |
流动负债合计 | 317,877,713.64 | 286,540,189.65 | 283,347,789.36 | 199,539,635.99 |
非流动负债合计 | 141,227,689.87 | 157,553,340 | 158,472,623.62 | 39,903,886.84 |
负债合计 | 459,105,403.51 | 444,093,529.65 | 441,820,412.98 | 239,443,522.83 |
归属于母公司股东权益合计 | 1,042,622,723.66 | 1,037,933,729.95 | 1,036,783,146.81 | 1,020,955,785.72 |
股东权益合计 | 1,203,360,390.72 | 1,195,559,182.14 | 1,192,923,222.31 | 1,028,420,684.44 |
负债和股东权益合计 | 1,662,465,794.23 | 1,639,652,711.79 | 1,634,743,635.29 | 1,267,864,207.27 |
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 | 109,245,254.9 | 376,804,521.76 | 254,615,071.42 | 169,915,682.56 |
经营活动现金流出小计 | 93,785,187.81 | 262,819,791.94 | 206,453,716.71 | 147,426,151.41 |
经营活动产生的现金流量净额 | 15,460,067.09 | 113,984,729.82 | 48,161,354.71 | 22,489,531.15 |
投资活动现金流入小计 | 96,223,642.8 | 640,055,081.34 | 736,682,233.38 | 343,940,124.91 |
投资活动现金流出小计 | 129,562,812.98 | 821,080,192.38 | 971,723,126.73 | 455,967,279.1 |
投资活动产生的现金流量净额 | -33,339,170.18 | -181,025,111.04 | -235,040,893.35 | -112,027,154.19 |
筹资活动现金流入小计 | 108,520,779.28 | 329,650,000 | 259,650,000 | 124,650,000 |
筹资活动现金流出小计 | 92,464,911.3 | 215,738,233.22 | 152,688,347.62 | 109,688,372.63 |
筹资活动产生的现金流量净额 | 16,055,867.98 | 113,911,766.78 | 106,961,652.38 | 14,961,627.37 |
汇率变动对现金及现金等价物的影响 | 1,011,360.13 | -364,674.78 | 272,568.01 | -8,118.52 |
现金及现金等价物净增加额 | -811,874.98 | 46,506,710.78 | -79,645,318.25 | -74,584,114.19 |
期末现金及现金等价物余额 | 412,178,771.45 | 412,990,646.43 | 286,838,617.4 | 291,899,821.46 |