流通市值:8.81亿 | 总市值:32.42亿 | ||
流通股本:6621.91万 | 总股本:2.44亿 |
截至2024年第一季度实现净利润0.12亿元,每股收益0.05元。
截至2024年第一季度最新股东权益104904.63万元,未分配利润16115.74万元。
截至2024年第一季度最新总资产122187.44万元,负债17282.81万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 157,895,723.53 | 332,147,746.38 | 290,462,906.26 | 188,167,921.16 |
营业总成本 | 144,334,357.88 | 404,823,440.04 | 287,442,748.93 | 187,009,620.98 |
营业利润 | 13,167,874.42 | -59,997,016.21 | 12,689,994.66 | 8,314,127.21 |
利润总额 | 13,107,231.32 | -61,643,459.63 | 12,426,095.21 | 8,212,898.17 |
净利润 | 12,223,697.03 | -42,937,284.83 | 12,104,226.81 | 8,808,435.59 |
其他综合收益 | 729,213.02 | 2,450,289.98 | 4,980,730.92 | 5,880,193.49 |
综合收益总额 | 12,952,910.05 | -40,486,994.85 | 17,084,957.73 | 14,688,629.08 |
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 | 956,714,202.31 | 919,346,184.65 | 949,019,946.25 | 1,004,860,573.65 |
非流动资产合计 | 265,160,164.13 | 279,917,240.4 | 260,996,707.76 | 231,682,923.25 |
资产总计 | 1,221,874,366.44 | 1,199,263,425.05 | 1,210,016,654.01 | 1,236,543,496.9 |
流动负债合计 | 150,063,767.78 | 139,012,874.07 | 90,582,028.87 | 106,156,774.09 |
非流动负债合计 | 22,764,288.45 | 24,157,150.82 | 25,769,272.4 | 24,491,143.88 |
负债合计 | 172,828,056.23 | 163,170,024.89 | 116,351,301.27 | 130,647,917.97 |
归属于母公司股东权益合计 | 1,049,046,310.21 | 1,036,093,400.16 | 1,093,665,352.74 | 1,105,895,578.93 |
股东权益合计 | 1,049,046,310.21 | 1,036,093,400.16 | 1,093,665,352.74 | 1,105,895,578.93 |
负债和股东权益合计 | 1,221,874,366.44 | 1,199,263,425.05 | 1,210,016,654.01 | 1,236,543,496.9 |
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 | 95,458,668.83 | 390,121,925.05 | 339,201,766.07 | 237,996,921.22 |
经营活动现金流出小计 | 126,056,876.5 | 385,496,074.63 | 349,975,530.02 | 225,207,227.7 |
经营活动产生的现金流量净额 | -30,598,207.67 | 4,625,850.42 | -10,773,763.95 | 12,789,693.52 |
投资活动现金流入小计 | 382,622,422.92 | 1,522,623,882.45 | 1,315,771,881.35 | 701,210,713.74 |
投资活动现金流出小计 | 518,617,088.17 | 1,459,860,223.37 | 1,060,195,906.69 | 744,836,889.17 |
投资活动产生的现金流量净额 | -135,994,665.25 | 62,763,659.08 | 255,575,974.66 | -43,626,175.43 |
筹资活动现金流入小计 | - | 22,000,345.56 | 11,885,686.6 | 9,886,750 |
筹资活动现金流出小计 | 923,957.53 | 44,602,461 | 23,507,579.67 | 8,441,316.37 |
筹资活动产生的现金流量净额 | -923,957.53 | -22,602,115.44 | -11,621,893.07 | 1,445,433.63 |
汇率变动对现金及现金等价物的影响 | 216,779.08 | 1,184,683.8 | 2,405,747.22 | 2,583,583.85 |
现金及现金等价物净增加额 | -167,300,051.37 | 45,972,077.86 | 235,586,064.86 | -26,807,464.43 |
期末现金及现金等价物余额 | 168,892,688.37 | 336,192,739.74 | 525,806,726.74 | 263,413,197.45 |