流通市值:31.84亿 | 总市值:60.09亿 | ||
流通股本:4276.48万 | 总股本:8069.65万 |
截至2024年第一季度实现净利润0.13亿元,每股收益0.16元。
截至2024年第一季度最新股东权益104044.05万元,未分配利润14553.61万元。
截至2024年第一季度最新总资产121104.52万元,负债17060.47万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 72,402,604.63 | 282,902,181.17 | 204,245,593.58 | 126,242,858.32 |
营业总成本 | 65,410,417.2 | 267,229,093.38 | 180,737,421.65 | 115,406,448.4 |
营业利润 | 15,042,851.09 | 31,235,495.4 | 24,898,446.26 | 12,461,403.15 |
利润总额 | 14,943,261.17 | 33,787,212.26 | 25,026,593.39 | 12,432,021.49 |
净利润 | 12,771,727.42 | 31,638,634.12 | 23,579,501.6 | 12,092,380.25 |
其他综合收益 | - | - | - | - |
综合收益总额 | 12,771,727.42 | 31,638,634.12 | 23,579,501.6 | 12,092,380.25 |
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 | 295,216,541.14 | 319,792,710.4 | 967,749,855.64 | 996,910,597.83 |
非流动资产合计 | 915,828,679.9 | 910,668,466.27 | 201,678,136.39 | 161,521,162.77 |
资产总计 | 1,211,045,221.04 | 1,230,461,176.67 | 1,169,427,992.03 | 1,158,431,760.6 |
流动负债合计 | 139,740,424.65 | 172,063,753.84 | 138,067,577.52 | 138,462,959.63 |
非流动负债合计 | 30,864,272.39 | 31,128,626.25 | 12,150,750.45 | 12,246,258.26 |
负债合计 | 170,604,697.04 | 203,192,380.09 | 150,218,327.97 | 150,709,217.89 |
归属于母公司股东权益合计 | 1,040,040,499.03 | 1,027,268,796.58 | 1,019,209,664.06 | 1,007,722,542.71 |
股东权益合计 | 1,040,440,524 | 1,027,268,796.58 | 1,019,209,664.06 | 1,007,722,542.71 |
负债和股东权益合计 | 1,211,045,221.04 | 1,230,461,176.67 | 1,169,427,992.03 | 1,158,431,760.6 |
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 | 30,066,938.87 | 185,907,287.06 | 127,176,786.82 | 73,916,698.07 |
经营活动现金流出小计 | 33,310,242.65 | 154,302,046.77 | 116,750,816.79 | 74,935,795.61 |
经营活动产生的现金流量净额 | -3,243,303.78 | 31,605,240.29 | 10,425,970.03 | -1,019,097.54 |
投资活动现金流入小计 | 10,000,000 | 130,469,203.37 | 13,983,572.75 | 13,983,572.75 |
投资活动现金流出小计 | 12,968,051.53 | 871,737,842.92 | 742,479,891.95 | 699,460,836.16 |
投资活动产生的现金流量净额 | -2,968,051.53 | -741,268,639.55 | -728,496,319.2 | -685,477,263.41 |
筹资活动现金流入小计 | 400,000 | 721,942,000 | 702,942,000 | 685,922,000 |
筹资活动现金流出小计 | 307,125 | 56,412,767.48 | 49,464,135.41 | 18,712,145.21 |
筹资活动产生的现金流量净额 | 92,875 | 665,529,232.52 | 653,477,864.59 | 667,209,854.79 |
汇率变动对现金及现金等价物的影响 | -43,749.12 | -98,949.85 | 3,270.54 | 30,751.35 |
现金及现金等价物净增加额 | -6,162,229.43 | -44,233,116.59 | -64,589,214.04 | -19,255,754.81 |
期末现金及现金等价物余额 | 30,217,615.9 | 36,379,845.33 | 16,023,747.88 | 61,357,207.11 |