流通市值:16.40亿 | 总市值:29.48亿 | ||
流通股本:8805.61万 | 总股本:1.58亿 |
截至2024年第一季度实现净利润0.03亿元,每股收益0.02元。
截至2024年第一季度最新股东权益101969.61万元,未分配利润19885.77万元。
截至2024年第一季度最新总资产123667.30万元,负债21697.70万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 86,824,396.15 | 520,499,659.05 | 368,504,185.16 | 243,182,051.54 |
营业总成本 | 84,605,761.72 | 471,521,327.9 | 328,041,542.07 | 206,968,743.78 |
营业利润 | 3,875,806.5 | 52,521,135.31 | 42,598,958.34 | 33,904,122.88 |
利润总额 | 3,913,457.45 | 62,375,953.16 | 52,467,857.13 | 43,514,819.71 |
净利润 | 2,748,419.86 | 62,900,314.7 | 51,360,310.11 | 40,881,986.68 |
其他综合收益 | - | - | - | - |
综合收益总额 | 2,748,419.86 | 62,900,314.7 | 51,360,310.11 | 40,881,986.68 |
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 | 1,142,084,274.03 | 1,206,693,307.01 | 1,223,741,470.09 | 1,201,756,663.63 |
非流动资产合计 | 94,588,760.19 | 92,315,342.61 | 82,145,401.63 | 84,429,279.32 |
资产总计 | 1,236,673,034.22 | 1,299,008,649.62 | 1,305,886,871.72 | 1,286,185,942.95 |
流动负债合计 | 190,764,639.66 | 231,612,723.2 | 254,439,176.8 | 244,611,231.1 |
非流动负债合计 | 26,212,324.17 | 27,690,815.87 | 25,027,588.96 | 27,377,929.32 |
负债合计 | 216,976,963.83 | 259,303,539.07 | 279,466,765.76 | 271,989,160.42 |
归属于母公司股东权益合计 | 1,019,743,769.87 | 1,039,705,434.11 | 1,026,536,393.54 | 1,014,280,027.69 |
股东权益合计 | 1,019,696,070.39 | 1,039,705,110.55 | 1,026,420,105.96 | 1,014,196,782.53 |
负债和股东权益合计 | 1,236,673,034.22 | 1,299,008,649.62 | 1,305,886,871.72 | 1,286,185,942.95 |
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 | 108,019,565.37 | 627,736,091.55 | 449,100,552.4 | 269,632,887.72 |
经营活动现金流出小计 | 107,302,618.3 | 457,533,136.06 | 351,347,441.35 | 234,001,217.59 |
经营活动产生的现金流量净额 | 716,947.07 | 170,202,955.49 | 97,753,111.05 | 35,631,670.13 |
投资活动现金流入小计 | 239,718,351.58 | 718,934,689.99 | 452,326,790.74 | 31,338,123.35 |
投资活动现金流出小计 | 315,925,058.58 | 892,981,040.54 | 691,743,357.65 | 356,275,086.05 |
投资活动产生的现金流量净额 | -76,206,707 | -174,046,350.55 | -239,416,566.91 | -324,936,962.7 |
筹资活动现金流入小计 | 291,600 | 300,000 | 300,000 | 300,000 |
筹资活动现金流出小计 | 25,685,821.11 | 26,933,592.76 | 23,543,809.9 | 21,091,929.14 |
筹资活动产生的现金流量净额 | -25,394,221.11 | -26,633,592.76 | -23,243,809.9 | -20,791,929.14 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -100,883,981.04 | -30,476,987.82 | -164,907,265.76 | -310,097,221.71 |
期末现金及现金等价物余额 | 336,235,563.96 | 437,119,545 | 302,689,267.06 | 157,499,311.11 |