流通市值:27.82亿 | 总市值:38.79亿 | ||
流通股本:3.09亿 | 总股本:4.31亿 |
截至2024年第一季度实现净利润0.08亿元,每股收益0.02元。
截至2024年第一季度最新股东权益119257.48万元,未分配利润41479.31万元。
截至2024年第一季度最新总资产147537.24万元,负债28279.76万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 151,642,935.07 | 842,541,423.3 | 551,255,938.76 | 389,924,669.81 |
营业总成本 | 145,575,293.66 | 745,582,227.76 | 475,521,392.27 | 322,197,686.04 |
营业利润 | 8,369,855.17 | 90,159,158.04 | 60,054,183.9 | 52,699,279.91 |
利润总额 | 8,193,973.46 | 89,114,665.2 | 59,391,810.06 | 52,417,724.32 |
净利润 | 8,142,399.28 | 83,989,063.94 | 57,265,625.69 | 48,504,464.73 |
其他综合收益 | - | 274,772.17 | - | - |
综合收益总额 | 8,142,399.28 | 84,263,836.11 | 57,265,625.69 | 48,504,464.73 |
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 | 1,059,092,299.5 | 1,192,671,258.98 | 1,112,268,542.99 | 1,117,755,964.02 |
非流动资产合计 | 416,280,128.3 | 403,494,171.92 | 377,637,869.31 | 355,926,557.75 |
资产总计 | 1,475,372,427.8 | 1,596,165,430.9 | 1,489,906,412.3 | 1,473,682,521.77 |
流动负债合计 | 276,503,002.67 | 381,627,759.47 | 302,747,956.59 | 299,248,586.15 |
非流动负债合计 | 6,294,589.73 | 5,348,416.19 | 7,023,737.7 | 1,717,146.49 |
负债合计 | 282,797,592.4 | 386,976,175.66 | 309,771,694.29 | 300,965,732.64 |
归属于母公司股东权益合计 | 1,157,724,597.93 | 1,175,613,881.37 | 1,151,157,742.08 | 1,146,405,811.57 |
股东权益合计 | 1,192,574,835.4 | 1,209,189,255.24 | 1,180,134,718.01 | 1,172,716,789.13 |
负债和股东权益合计 | 1,475,372,427.8 | 1,596,165,430.9 | 1,489,906,412.3 | 1,473,682,521.77 |
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 | 114,952,023.98 | 988,638,731.29 | 429,193,516.33 | 262,403,120.78 |
经营活动现金流出小计 | 226,926,123.88 | 803,397,555.58 | 612,617,378.31 | 394,574,554.72 |
经营活动产生的现金流量净额 | -111,974,099.9 | 185,241,175.71 | -183,423,861.98 | -132,171,433.94 |
投资活动现金流入小计 | 535,401,768.2 | 565,167,997.49 | 450,379,951.63 | 338,844,525.07 |
投资活动现金流出小计 | 547,706,089.98 | 601,910,200.53 | 467,562,402.99 | 343,547,848.21 |
投资活动产生的现金流量净额 | -12,304,321.78 | -36,742,203.04 | -17,182,451.36 | -4,703,323.14 |
筹资活动现金流入小计 | 1,837,583.9 | 83,183,638.95 | 24,048,433.11 | 13,665,297.53 |
筹资活动现金流出小计 | 43,843,642.39 | 117,680,211.22 | 56,545,941.23 | 51,909,525.83 |
筹资活动产生的现金流量净额 | -42,006,058.49 | -34,496,572.27 | -32,497,508.12 | -38,244,228.3 |
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 | -166,284,480.17 | 114,002,400.4 | -233,103,821.46 | -175,118,985.38 |
期末现金及现金等价物余额 | 352,551,901.09 | 518,836,381.26 | 171,730,159.4 | 229,714,995.48 |