流通市值:38.53亿 | 总市值:73.68亿 | ||
流通股本:5317.78万 | 总股本:1.02亿 |
截至2024年第一季度实现净利润0.15亿元,每股收益0.16元。
截至2024年第一季度最新股东权益114850.69万元,未分配利润26515.60万元。
截至2024年第一季度最新总资产152777.00万元,负债37926.31万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 101,123,850.44 | 452,256,130.89 | 292,620,978.18 | 201,071,248.42 |
营业总成本 | 83,803,581.52 | 345,464,824.5 | 229,745,889.69 | 155,120,872.84 |
营业利润 | 16,415,462.43 | 114,740,541.69 | 72,614,023.6 | 54,104,782.47 |
利润总额 | 16,418,543.59 | 114,686,476.83 | 72,558,286.01 | 54,108,744.48 |
净利润 | 15,031,049.95 | 101,713,583.17 | 64,620,367.18 | 47,531,340.61 |
其他综合收益 | - | - | - | - |
综合收益总额 | 15,031,049.95 | 101,713,583.17 | 64,620,367.18 | 47,531,340.61 |
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 | 1,004,709,949.04 | 999,635,373.47 | 1,007,592,684.52 | 1,006,602,363.65 |
非流动资产合计 | 523,060,066.93 | 500,096,921.26 | 468,400,932.43 | 426,726,770.92 |
资产总计 | 1,527,770,015.97 | 1,499,732,294.73 | 1,475,993,616.95 | 1,433,329,134.57 |
流动负债合计 | 295,957,339.67 | 283,952,354 | 271,049,204.69 | 245,569,539.71 |
非流动负债合计 | 83,305,749.85 | 82,304,064.23 | 108,830,444.66 | 108,734,653.83 |
负债合计 | 379,263,089.52 | 366,256,418.23 | 379,879,649.35 | 354,304,193.54 |
归属于母公司股东权益合计 | 1,148,723,278.91 | 1,133,659,575.63 | 1,096,207,707.65 | 1,079,010,014.31 |
股东权益合计 | 1,148,506,926.45 | 1,133,475,876.5 | 1,096,113,967.6 | 1,079,024,941.03 |
负债和股东权益合计 | 1,527,770,015.97 | 1,499,732,294.73 | 1,475,993,616.95 | 1,433,329,134.57 |
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 | 131,815,146.77 | 566,675,769.68 | 365,453,427.72 | 230,723,401.72 |
经营活动现金流出小计 | 149,916,560.47 | 522,108,525.15 | 355,963,401.33 | 197,447,337.85 |
经营活动产生的现金流量净额 | -18,101,413.7 | 44,567,244.53 | 9,490,026.39 | 33,276,063.87 |
投资活动现金流入小计 | 50,119,627.4 | 283,818,257.12 | 204,752,551.72 | 84,199,510.62 |
投资活动现金流出小计 | 62,582,517.65 | 336,779,490.69 | 314,519,605.08 | 148,619,918.76 |
投资活动产生的现金流量净额 | -12,462,890.25 | -52,961,233.57 | -109,767,053.36 | -64,420,408.14 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 15,226,658.37 | 10,134,613.19 | 10,134,613.19 |
筹资活动产生的现金流量净额 | - | -15,226,658.37 | -10,134,613.19 | -10,134,613.19 |
汇率变动对现金及现金等价物的影响 | - | 27,590.89 | - | - |
现金及现金等价物净增加额 | -30,564,303.95 | -23,593,056.52 | -110,411,640.16 | -41,278,957.46 |
期末现金及现金等价物余额 | 198,768,545.72 | 229,332,849.67 | 142,514,266.03 | 211,646,948.73 |