流通市值:5.00亿 | 总市值:9.35亿 | ||
流通股本:9727.58万 | 总股本:1.82亿 |
截至2024年第一季度实现净利润0.09亿元,每股收益0.05元。
截至2024年第一季度最新股东权益95183.97万元,未分配利润41021.52万元。
截至2024年第一季度最新总资产131045.67万元,负债35861.70万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 114,173,207.81 | 573,946,510.19 | 424,044,133.41 | 268,354,099.3 |
营业总成本 | 101,021,708.42 | 524,329,393.09 | 384,613,204.85 | 242,388,808.26 |
营业利润 | 11,171,472.83 | 41,995,550.19 | 40,123,064.12 | 24,515,021.13 |
利润总额 | 11,099,300.91 | 41,836,741.9 | 39,927,056.42 | 24,396,180.08 |
净利润 | 8,938,365.87 | 35,386,975.78 | 31,854,525.59 | 19,116,622.34 |
其他综合收益 | -218,555.92 | -300,565.84 | -744,794.8 | -829,535.88 |
综合收益总额 | 8,719,809.95 | 35,086,409.94 | 31,109,730.79 | 18,287,086.46 |
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 | 986,116,016.1 | 955,431,901.1 | 957,773,236.62 | 938,749,170.33 |
非流动资产合计 | 324,340,663.18 | 317,436,452.28 | 314,572,914.49 | 310,520,915.3 |
资产总计 | 1,310,456,679.28 | 1,272,868,353.38 | 1,272,346,151.11 | 1,249,270,085.63 |
流动负债合计 | 305,502,687.66 | 312,226,608.87 | 306,200,498.27 | 281,710,548.8 |
非流动负债合计 | 53,114,288.16 | 17,759,552.39 | 27,386,798.44 | 41,852,289.08 |
负债合计 | 358,616,975.82 | 329,986,161.26 | 333,587,296.71 | 323,562,837.88 |
归属于母公司股东权益合计 | 951,972,341.83 | 942,612,050.44 | 937,648,163.9 | 924,068,645.34 |
股东权益合计 | 951,839,703.46 | 942,882,192.12 | 938,758,854.4 | 925,707,247.75 |
负债和股东权益合计 | 1,310,456,679.28 | 1,272,868,353.38 | 1,272,346,151.11 | 1,249,270,085.63 |
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 | 112,716,231.07 | 571,244,423.61 | 418,236,214.72 | 272,245,722.87 |
经营活动现金流出小计 | 146,332,440.02 | 521,566,857.11 | 391,276,461.81 | 246,317,138.25 |
经营活动产生的现金流量净额 | -33,616,208.95 | 49,677,566.5 | 26,959,752.91 | 25,928,584.62 |
投资活动现金流入小计 | 126,115,723.08 | 178,378,473.5 | 9,849,263.5 | 3,548,889.13 |
投资活动现金流出小计 | 149,956,199.2 | 393,047,754.39 | 37,687,686.84 | 11,448,758.24 |
投资活动产生的现金流量净额 | -23,840,476.12 | -214,669,280.89 | -27,838,423.34 | -7,899,869.11 |
筹资活动现金流入小计 | 100,000,000 | 51,410,000 | 50,010,000 | 40,010,000 |
筹资活动现金流出小计 | 53,512,968.74 | 93,762,024.47 | 74,075,581.43 | 71,906,970.44 |
筹资活动产生的现金流量净额 | 46,487,031.26 | -42,352,024.47 | -24,065,581.43 | -31,896,970.44 |
汇率变动对现金及现金等价物的影响 | 379,224.32 | 614,656.19 | 480,813.55 | 656,242.27 |
现金及现金等价物净增加额 | -10,590,429.49 | -206,729,082.67 | -24,463,438.31 | -13,212,012.66 |
期末现金及现金等价物余额 | 209,909,662.48 | 220,500,091.97 | 402,765,736.33 | 414,017,161.98 |