流通市值:33.79亿 | 总市值:33.89亿 | ||
流通股本:7489.47万 | 总股本:7512.61万 |
截至2024年第一季度实现净利润0.15亿元,每股收益0.21元。
截至2024年第一季度最新股东权益87727.17万元,未分配利润31760.62万元。
截至2024年第一季度最新总资产108758.65万元,负债21031.48万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 75,496,059.07 | 439,425,959.66 | 309,320,191.37 | 198,995,821.08 |
营业总成本 | 66,894,418.31 | 343,829,467.02 | 243,522,797.73 | 164,771,535.2 |
营业利润 | 16,740,584.19 | 122,448,778.67 | 85,438,704.28 | 43,799,472.6 |
利润总额 | 16,738,955.23 | 122,614,366.93 | 85,518,993.5 | 43,826,373.86 |
净利润 | 15,462,591.56 | 108,809,874.66 | 76,277,642.83 | 39,393,270.36 |
其他综合收益 | - | -1,194,366.49 | - | - |
综合收益总额 | 15,462,591.56 | 107,615,508.17 | 76,277,642.83 | 39,393,270.36 |
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 | 815,198,363.69 | 841,659,699.11 | 818,637,564.76 | 763,353,433.44 |
非流动资产合计 | 272,388,178.35 | 238,408,768.96 | 236,125,137.37 | 221,468,442.18 |
资产总计 | 1,087,586,542.04 | 1,080,068,468.07 | 1,054,762,702.13 | 984,821,875.62 |
流动负债合计 | 169,674,466.16 | 185,859,432.6 | 195,850,207.73 | 165,013,084.86 |
非流动负债合计 | 40,640,369.6 | 3,828,998.52 | 3,840,970.59 | 4,243,207.84 |
负债合计 | 210,314,835.76 | 189,688,431.12 | 199,691,178.32 | 169,256,292.7 |
归属于母公司股东权益合计 | 877,271,706.28 | 890,380,036.95 | 856,310,775.36 | 816,804,834.47 |
股东权益合计 | 877,271,706.28 | 890,380,036.95 | 855,071,523.81 | 815,565,582.92 |
负债和股东权益合计 | 1,087,586,542.04 | 1,080,068,468.07 | 1,054,762,702.13 | 984,821,875.62 |
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 | 100,231,886.53 | 368,257,795.85 | 256,094,275.2 | 166,583,456.57 |
经营活动现金流出小计 | 84,289,900.03 | 316,708,234.96 | 253,262,341.57 | 178,801,799.76 |
经营活动产生的现金流量净额 | 15,941,986.5 | 51,549,560.89 | 2,831,933.63 | -12,218,343.19 |
投资活动现金流入小计 | 419,736,263.24 | 812,956,767.29 | 629,793,038.64 | 475,526,915.26 |
投资活动现金流出小计 | 418,775,576 | 940,687,089.93 | 777,586,324.34 | 571,625,713.7 |
投资活动产生的现金流量净额 | 960,687.24 | -127,730,322.64 | -147,793,285.7 | -96,098,798.44 |
筹资活动现金流入小计 | 12,600,000 | 99,621,773.35 | 97,921,773.35 | 36,902,000 |
筹资活动现金流出小计 | 32,343,196.21 | 99,476,372.95 | 96,848,316.6 | 54,509,485.84 |
筹资活动产生的现金流量净额 | -19,743,196.21 | 145,400.4 | 1,073,456.75 | -17,607,485.84 |
汇率变动对现金及现金等价物的影响 | 28,488.29 | 545,080.22 | 520,074.01 | 550,330.57 |
现金及现金等价物净增加额 | -2,812,034.18 | -75,490,281.13 | -143,367,821.31 | -125,374,296.9 |
期末现金及现金等价物余额 | 131,330,042.87 | 134,057,234.8 | 66,179,694.62 | 84,173,219.03 |