流通市值:4.27亿 | 总市值:8.45亿 | ||
流通股本:6581.44万 | 总股本:1.30亿 |
截至2024年第一季度实现净利润0.07亿元,每股收益0.05元。
截至2024年第一季度最新股东权益56148.94万元,未分配利润16256.18万元。
截至2024年第一季度最新总资产82414.38万元,负债26265.44万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 24,469,564.43 | 344,784,277.5 | 291,546,786.94 | 206,320,913.55 |
营业总成本 | 17,373,061.49 | 279,279,348.74 | 231,042,536.64 | 168,334,136.99 |
营业利润 | 7,721,859.62 | 61,561,188.14 | 60,782,124.85 | 37,759,291.69 |
利润总额 | 7,724,844.87 | 61,469,046.63 | 60,789,328.27 | 37,799,300.45 |
净利润 | 6,517,145.82 | 53,639,846.95 | 54,911,219.31 | 33,908,413.9 |
其他综合收益 | - | - | - | - |
综合收益总额 | 6,517,145.82 | 53,639,846.95 | 54,911,219.31 | 33,908,413.9 |
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 | 209,638,977.57 | 214,491,679.17 | 239,924,936.22 | 305,910,552.18 |
非流动资产合计 | 614,504,855.04 | 565,765,364.74 | 545,857,663.06 | 531,775,589.52 |
资产总计 | 824,143,832.61 | 780,257,043.91 | 785,782,599.28 | 837,686,141.7 |
流动负债合计 | 133,462,415.8 | 99,398,989.45 | 113,790,334.58 | 154,391,078.35 |
非流动负债合计 | 129,191,976.58 | 126,386,686.95 | 119,021,684.04 | 114,895,612.04 |
负债合计 | 262,654,392.38 | 225,785,676.4 | 232,812,018.62 | 269,286,690.39 |
归属于母公司股东权益合计 | 561,489,440.23 | 554,471,367.51 | 552,970,580.66 | 568,399,451.31 |
股东权益合计 | 561,489,440.23 | 554,471,367.51 | 552,970,580.66 | 568,399,451.31 |
负债和股东权益合计 | 824,143,832.61 | 780,257,043.91 | 785,782,599.28 | 837,686,141.7 |
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 | 62,362,699.86 | 361,020,488.66 | 338,776,405.28 | 182,118,673.14 |
经营活动现金流出小计 | 37,432,105.08 | 326,276,110.94 | 337,475,013.7 | 182,796,539.2 |
经营活动产生的现金流量净额 | 24,930,594.78 | 34,744,377.72 | 1,301,391.58 | -677,866.06 |
投资活动现金流入小计 | 1,700,000 | 11,129,527.51 | 10,369,905.01 | 277,490 |
投资活动现金流出小计 | 15,290,140.11 | 65,435,996.57 | 40,234,166.53 | 31,990,994.84 |
投资活动产生的现金流量净额 | -13,590,140.11 | -54,306,469.06 | -29,864,261.52 | -31,713,504.84 |
筹资活动现金流入小计 | 50,490,000 | 220,315,094.33 | 215,315,094.33 | 172,825,094.33 |
筹资活动现金流出小计 | 45,153,983.87 | 138,362,445.83 | 129,112,581.15 | 43,468,546.85 |
筹资活动产生的现金流量净额 | 5,336,016.13 | 81,952,648.5 | 86,202,513.18 | 129,356,547.48 |
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 | 16,676,470.8 | 62,390,557.16 | 57,639,643.24 | 96,965,176.58 |
期末现金及现金等价物余额 | 109,166,483.62 | 92,490,012.82 | 87,739,098.9 | 127,064,632.24 |