流通市值:6.16亿 | 总市值:19.53亿 | ||
流通股本:3238.34万 | 总股本:1.03亿 |
截至2024年第一季度实现净利润0.07亿元,每股收益0.07元。
截至2024年第一季度最新股东权益93948.92万元,未分配利润16457.79万元。
截至2024年第一季度最新总资产99303.91万元,负债5354.99万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 49,476,359.33 | 219,681,754.53 | 154,117,290.37 | 109,089,856.9 |
营业总成本 | 46,401,271.89 | 199,759,612.6 | 142,697,741.15 | 95,876,269.03 |
营业利润 | 6,323,771.59 | 41,975,703.81 | 31,711,486.33 | 25,937,921.52 |
利润总额 | 6,318,582.42 | 42,048,537.16 | 31,783,027.57 | 25,945,336.79 |
净利润 | 6,807,854.59 | 42,040,182.24 | 32,696,969.31 | 25,533,141.28 |
其他综合收益 | - | -3,499,093.81 | - | - |
综合收益总额 | 6,807,854.59 | 38,541,088.43 | 32,696,969.31 | 25,533,141.28 |
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 | 838,508,286.05 | 847,023,367.68 | 847,553,333.99 | 861,017,485.69 |
非流动资产合计 | 154,530,769.93 | 142,064,646 | 120,582,970.3 | 99,778,777.29 |
资产总计 | 993,039,055.98 | 989,088,013.68 | 968,136,304.29 | 960,796,262.98 |
流动负债合计 | 44,815,663.35 | 48,127,201.27 | 32,557,309.04 | 34,188,131.03 |
非流动负债合计 | 8,734,195.3 | 9,238,293.98 | 6,312,818.65 | 7,077,535.39 |
负债合计 | 53,549,858.65 | 57,365,495.25 | 38,870,127.69 | 41,265,666.42 |
归属于母公司股东权益合计 | 938,677,780.13 | 930,801,135.22 | 928,251,702.44 | 918,485,945.66 |
股东权益合计 | 939,489,197.33 | 931,722,518.43 | 929,266,176.6 | 919,530,596.56 |
负债和股东权益合计 | 993,039,055.98 | 989,088,013.68 | 968,136,304.29 | 960,796,262.98 |
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 | 51,615,126.33 | 221,624,307.94 | 159,462,731.04 | 99,769,301.07 |
经营活动现金流出小计 | 51,706,278.3 | 201,123,204.31 | 146,752,197.01 | 95,153,371.27 |
经营活动产生的现金流量净额 | -91,151.97 | 20,501,103.63 | 12,710,534.03 | 4,615,929.8 |
投资活动现金流入小计 | 80,916,131.8 | 1,339,656,180.14 | 652,686,379.85 | 475,923,671.23 |
投资活动现金流出小计 | 532,979,471.34 | 1,155,087,619.32 | 947,873,266.94 | 691,716,651.88 |
投资活动产生的现金流量净额 | -452,063,339.54 | 184,568,560.82 | -295,186,887.09 | -215,792,980.65 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 760,837.81 | 23,021,792.73 | 22,541,597.03 | 22,233,243.79 |
筹资活动产生的现金流量净额 | -760,837.81 | -23,021,792.73 | -22,541,597.03 | -22,233,243.79 |
汇率变动对现金及现金等价物的影响 | 107,465.98 | 213,434.82 | 143,580 | 39,351.46 |
现金及现金等价物净增加额 | -452,807,863.34 | 182,261,306.54 | -304,874,370.09 | -233,370,943.18 |
期末现金及现金等价物余额 | 246,997,308.59 | 699,677,171.93 | 212,541,495.3 | 284,044,922.21 |