流通市值:7.94亿 | 总市值:9.95亿 | ||
流通股本:6170.96万 | 总股本:7728.00万 |
截至2024年第一季度实现净利润0.05亿元,每股收益0.08元。
截至2024年第一季度最新股东权益68926.72万元,未分配利润18015.71万元。
截至2024年第一季度最新总资产129588.90万元,负债60662.18万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 74,214,934.88 | 440,296,823.43 | 245,399,367.94 | 158,177,787.95 |
营业总成本 | 69,123,964.47 | 374,199,843.89 | 228,317,446.84 | 143,786,271.66 |
营业利润 | 4,197,724.72 | 60,779,076.38 | 21,284,759.48 | 11,582,523.51 |
利润总额 | 4,197,738.99 | 60,768,499.35 | 21,272,892.75 | 11,570,656.78 |
净利润 | 4,827,520.96 | 55,112,262.41 | 22,061,898.71 | 12,438,101.89 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,827,520.96 | 55,112,262.41 | 22,061,898.71 | 12,438,101.89 |
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 | 773,901,760.94 | 753,629,972.24 | 806,513,113.12 | 721,861,187.66 |
非流动资产合计 | 521,987,256.63 | 483,004,386.95 | 302,958,885.72 | 264,493,276.53 |
资产总计 | 1,295,889,017.57 | 1,236,634,359.19 | 1,109,471,998.84 | 986,354,464.19 |
流动负债合计 | 330,351,576.9 | 337,516,998.93 | 211,092,786.11 | 222,463,054.78 |
非流动负债合计 | 276,270,235.06 | 213,160,504.37 | 262,041,202.15 | 122,204,939.27 |
负债合计 | 606,621,811.96 | 550,677,503.3 | 473,133,988.26 | 344,667,994.05 |
归属于母公司股东权益合计 | 678,711,114.58 | 673,951,316.16 | 629,377,550.09 | 635,153,468.96 |
股东权益合计 | 689,267,205.61 | 685,956,855.89 | 636,338,010.58 | 641,686,470.14 |
负债和股东权益合计 | 1,295,889,017.57 | 1,236,634,359.19 | 1,109,471,998.84 | 986,354,464.19 |
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 | 121,773,202.28 | 355,271,207.56 | 219,048,295.27 | 105,512,111.65 |
经营活动现金流出小计 | 81,200,923.54 | 358,894,690.07 | 292,899,394.12 | 161,168,876.5 |
经营活动产生的现金流量净额 | 40,572,278.74 | -3,623,482.51 | -73,851,098.85 | -55,656,764.85 |
投资活动现金流入小计 | 14,019.18 | 2,550,173.05 | 7,541,402.3 | 6,741,402.3 |
投资活动现金流出小计 | 101,924,863.62 | 295,844,796.87 | 183,216,735.06 | 72,693,871.54 |
投资活动产生的现金流量净额 | -101,910,844.44 | -293,294,623.82 | -175,675,332.76 | -65,952,469.24 |
筹资活动现金流入小计 | 77,854,087.11 | 286,522,000 | 251,372,000 | 103,128,252.32 |
筹资活动现金流出小计 | 28,343,805.57 | 85,360,493.47 | 54,009,571.57 | 5,977,423.69 |
筹资活动产生的现金流量净额 | 49,510,281.54 | 201,161,506.53 | 197,362,428.43 | 97,150,828.63 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -11,828,284.16 | -95,756,599.8 | -52,164,003.18 | -24,458,405.46 |
期末现金及现金等价物余额 | 13,605,830.54 | 24,050,573.62 | 71,142,546.11 | 95,348,767.96 |