流通市值:18.60亿 | 总市值:24.26亿 | ||
流通股本:4.17亿 | 总股本:5.44亿 |
截至2024年第一季度实现净利润-0.02亿元,每股收益-0.01元。
截至2024年第一季度最新股东权益180362.20万元,未分配利润51023.14万元。
截至2024年第一季度最新总资产190654.39万元,负债10292.19万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 94,624,115.26 | 461,554,624.4 | 340,139,251.33 | 226,953,339.05 |
营业总成本 | 97,106,443.62 | 416,433,753.41 | 306,108,521.8 | 203,978,154.71 |
营业利润 | -262,599.44 | 23,906,574.61 | 37,244,342.15 | 24,274,616.6 |
利润总额 | -32,948.29 | 24,532,929.75 | 36,439,537.75 | 24,287,180.3 |
净利润 | -1,957,415.15 | 22,662,024.32 | 28,660,100.41 | 19,482,806.84 |
其他综合收益 | - | - | - | - |
综合收益总额 | -1,957,415.15 | 22,662,024.32 | 28,660,100.41 | 19,482,806.84 |
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 | 1,086,465,863.17 | 1,105,682,820.71 | 1,103,432,160.39 | 1,080,916,720.28 |
非流动资产合计 | 820,078,059.55 | 832,715,786.62 | 843,131,963.92 | 855,953,305.59 |
资产总计 | 1,906,543,922.72 | 1,938,398,607.33 | 1,946,564,124.31 | 1,936,870,025.87 |
流动负债合计 | 77,161,259.5 | 106,381,424.85 | 78,898,046.27 | 77,795,914.25 |
非流动负债合计 | 25,760,650.93 | 27,387,755.04 | 58,538,574.51 | 59,123,901.66 |
负债合计 | 102,921,910.43 | 133,769,179.89 | 137,436,620.78 | 136,919,815.91 |
归属于母公司股东权益合计 | 1,739,936,984.11 | 1,742,642,071.93 | 1,751,071,327.44 | 1,743,792,715.59 |
股东权益合计 | 1,803,622,012.29 | 1,804,629,427.44 | 1,809,127,503.53 | 1,799,950,209.96 |
负债和股东权益合计 | 1,906,543,922.72 | 1,938,398,607.33 | 1,946,564,124.31 | 1,936,870,025.87 |
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 | 130,917,998.72 | 579,008,979.84 | 446,608,759.26 | 292,099,106.26 |
经营活动现金流出小计 | 122,405,666.56 | 448,212,484.56 | 331,265,077.19 | 225,159,513.28 |
经营活动产生的现金流量净额 | 8,512,332.16 | 130,796,495.28 | 115,343,682.07 | 66,939,592.98 |
投资活动现金流入小计 | 181,097,027.4 | 543,624,019.74 | 261,899,636.17 | 0 |
投资活动现金流出小计 | 17,806,133 | 896,957,054.88 | 548,372,539.11 | 315,855,746.11 |
投资活动产生的现金流量净额 | 163,290,894.4 | -353,333,035.14 | -286,472,902.94 | -315,855,746.11 |
筹资活动现金流入小计 | 950,000 | 1,500,000 | 23,936.84 | 23,936.84 |
筹资活动现金流出小计 | 1,134,022.45 | 12,258,194.82 | 10,434,406.16 | 6,737,570.12 |
筹资活动产生的现金流量净额 | -184,022.45 | -10,758,194.82 | -10,410,469.32 | -6,713,633.28 |
汇率变动对现金及现金等价物的影响 | - | -493,124.25 | - | 0 |
现金及现金等价物净增加额 | 171,619,204.11 | -233,787,858.93 | -181,539,690.19 | -255,629,786.41 |
期末现金及现金等价物余额 | 736,106,679.59 | 564,489,058.61 | 616,737,227.35 | 542,647,131.13 |