流通市值:14.55亿 | 总市值:14.55亿 | ||
流通股本:8600.00万 | 总股本:8600.00万 |
截至2024年第一季度实现净利润0.08亿元,每股收益0.09元。
截至2024年第一季度最新股东权益73921.99万元,未分配利润28877.77万元。
截至2024年第一季度最新总资产84982.56万元,负债11060.57万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 82,530,192.27 | 373,227,300.22 | 293,912,505.29 | 202,592,642.95 |
营业总成本 | 76,156,496.93 | 331,553,174.46 | 253,313,764.24 | 169,417,311.88 |
营业利润 | 8,323,962.26 | 56,347,020.64 | 49,780,264.44 | 38,381,023.25 |
利润总额 | 8,366,372.03 | 56,122,769.52 | 49,431,561.41 | 38,277,855.58 |
净利润 | 8,081,167.93 | 51,124,001.89 | 44,887,794.29 | 34,127,415.15 |
其他综合收益 | - | - | - | - |
综合收益总额 | 8,081,167.93 | 51,124,001.89 | 44,887,794.29 | 34,127,415.15 |
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 | 570,790,355.71 | 570,522,363.63 | 628,845,889.15 | 626,876,515.33 |
非流动资产合计 | 279,035,229.01 | 268,363,737.01 | 206,580,779.42 | 195,865,707.13 |
资产总计 | 849,825,584.72 | 838,886,100.64 | 835,426,668.57 | 822,742,222.46 |
流动负债合计 | 105,075,575.8 | 106,384,695.32 | 112,945,224.39 | 114,028,988.77 |
非流动负债合计 | 5,530,151.25 | 5,239,533.83 | 5,296,142.16 | 5,641,523.77 |
负债合计 | 110,605,727.05 | 111,624,229.15 | 118,241,366.55 | 119,670,512.54 |
归属于母公司股东权益合计 | 739,219,857.67 | 727,261,871.49 | 717,185,302.02 | 703,071,709.92 |
股东权益合计 | 739,219,857.67 | 727,261,871.49 | 717,185,302.02 | 703,071,709.92 |
负债和股东权益合计 | 849,825,584.72 | 838,886,100.64 | 835,426,668.57 | 822,742,222.46 |
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 | 55,214,875.64 | 263,179,332.8 | 181,343,011.93 | 119,263,646.52 |
经营活动现金流出小计 | 43,525,934.11 | 227,425,560.61 | 166,987,464.09 | 113,139,820.72 |
经营活动产生的现金流量净额 | 11,688,941.53 | 35,753,772.19 | 14,355,547.84 | 6,123,825.8 |
投资活动现金流入小计 | 241,066,354.36 | 1,200,456,601.15 | 1,070,044,922.09 | 576,175,841.44 |
投资活动现金流出小计 | 281,957,524.42 | 1,341,509,528.7 | 1,074,997,775.17 | 589,805,340.12 |
投资活动产生的现金流量净额 | -40,891,170.06 | -141,052,927.55 | -4,952,853.08 | -13,629,498.68 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 206,097.9 | 14,573,328.9 | 14,370,244.4 | 14,182,829.6 |
筹资活动产生的现金流量净额 | -206,097.9 | -14,573,328.9 | -14,370,244.4 | -14,182,829.6 |
汇率变动对现金及现金等价物的影响 | 15,774.77 | 69,355.85 | 99,891.04 | 119,912.53 |
现金及现金等价物净增加额 | -29,392,551.66 | -119,803,128.41 | -4,867,658.6 | -21,568,589.95 |
期末现金及现金等价物余额 | 88,379,865.9 | 117,772,417.56 | 232,707,887.37 | 216,006,956.02 |