流通市值:17.10亿 | 总市值:17.10亿 | ||
流通股本:1.50亿 | 总股本:1.50亿 |
截至2024年第一季度实现净利润0.17亿元,每股收益0.11元。
截至2024年第一季度最新股东权益80436.97万元,未分配利润27366.77万元。
截至2024年第一季度最新总资产99158.98万元,负债18722.01万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 106,724,363.93 | 565,181,951.87 | 353,812,643.63 | 195,958,488.05 |
营业总成本 | 93,245,189.34 | 493,756,920.93 | 306,235,428.51 | 173,922,472.57 |
营业利润 | 18,635,817.47 | 87,780,998.85 | 54,687,585.4 | 23,206,645.29 |
利润总额 | 18,619,619.59 | 87,518,188.41 | 54,665,435.21 | 23,234,750.8 |
净利润 | 17,178,061.49 | 74,370,609.97 | 49,665,639.8 | 22,548,948.69 |
其他综合收益 | - | - | - | - |
综合收益总额 | 17,178,061.49 | 74,370,609.97 | 49,665,639.8 | 22,548,948.69 |
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 | 561,274,066.25 | 579,204,900.74 | 612,625,902.89 | 576,457,318.4 |
非流动资产合计 | 430,315,744.02 | 428,438,815.64 | 422,627,649.21 | 432,452,641.32 |
资产总计 | 991,589,810.27 | 1,007,643,716.38 | 1,035,253,552.1 | 1,008,909,959.72 |
流动负债合计 | 176,483,510.79 | 190,404,984.42 | 238,424,284.68 | 238,867,584.18 |
非流动负债合计 | 10,736,627.46 | 10,862,125.26 | 12,746,788.45 | 13,882,547.64 |
负债合计 | 187,220,138.25 | 201,267,109.68 | 251,171,073.13 | 252,750,131.82 |
归属于母公司股东权益合计 | 804,369,672.02 | 806,376,606.7 | 784,082,478.97 | 753,124,603.94 |
股东权益合计 | 804,369,672.02 | 806,376,606.7 | 784,082,478.97 | 756,159,827.9 |
负债和股东权益合计 | 991,589,810.27 | 1,007,643,716.38 | 1,035,253,552.1 | 1,008,909,959.72 |
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 | 159,079,315.31 | 645,682,179.67 | 388,686,780.16 | 228,308,065.84 |
经营活动现金流出小计 | 157,382,325.56 | 509,345,529.74 | 370,866,688.84 | 193,569,198.26 |
经营活动产生的现金流量净额 | 1,696,989.75 | 136,336,649.93 | 17,820,091.32 | 34,738,867.58 |
投资活动现金流入小计 | 769,301.19 | 426,664,206.28 | 112,486,321.11 | 409,534,520.66 |
投资活动现金流出小计 | 8,709,320.79 | 489,481,269.63 | 146,710,947.72 | 437,666,840.68 |
投资活动产生的现金流量净额 | -7,940,019.6 | -62,817,063.35 | -34,224,626.61 | -28,132,320.02 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 21,549,081.6 | 31,841,059.78 | 31,776,953.66 | 31,776,953.66 |
筹资活动产生的现金流量净额 | -21,549,081.6 | -31,841,059.78 | -31,776,953.66 | -31,776,953.66 |
汇率变动对现金及现金等价物的影响 | 65,143.64 | 1,654,141.87 | 1,559,068.44 | 2,208,340.04 |
现金及现金等价物净增加额 | -27,726,967.81 | 43,332,668.67 | -46,622,420.51 | -22,962,066.06 |
期末现金及现金等价物余额 | 283,544,421.2 | 311,271,389.01 | 221,316,299.83 | 244,976,654.28 |