流通市值:9.92亿 | 总市值:32.78亿 | ||
流通股本:1.24亿 | 总股本:4.09亿 |
截至2024年第一季度实现净利润0.24亿元,每股收益0.06元。
截至2024年第一季度最新股东权益158955.57万元,未分配利润47740.74万元。
截至2024年第一季度最新总资产265281.33万元,负债106325.75万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 142,447,637.97 | 653,079,756.45 | 573,483,583.98 | 471,986,786.4 |
营业总成本 | 118,108,156.41 | 512,199,132.14 | 440,126,159.7 | 354,243,246.23 |
营业利润 | 28,572,360.19 | 99,538,652.31 | 157,074,344.52 | 128,512,675.54 |
利润总额 | 28,717,206.58 | 106,905,200.73 | 156,697,545.95 | 128,752,405.52 |
净利润 | 23,598,582.19 | 96,249,519.07 | 128,442,188.14 | 111,515,392.44 |
其他综合收益 | - | - | - | - |
综合收益总额 | 23,598,582.19 | 96,249,519.07 | 128,442,188.14 | 111,515,392.44 |
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 | 1,651,340,801.22 | 1,781,425,416.7 | 1,681,888,188.92 | 1,678,579,026.41 |
非流动资产合计 | 1,001,472,456.43 | 1,018,728,204.28 | 949,517,862.5 | 869,556,077.61 |
资产总计 | 2,652,813,257.65 | 2,800,153,620.98 | 2,631,406,051.42 | 2,548,135,104.02 |
流动负债合计 | 948,443,471.93 | 1,120,049,995.7 | 994,396,366.32 | 928,686,826.29 |
非流动负债合计 | 114,814,056.87 | 114,146,478.61 | 26,259,869.36 | 26,025,257.69 |
负债合计 | 1,063,257,528.8 | 1,234,196,474.31 | 1,020,656,235.68 | 954,712,083.98 |
归属于母公司股东权益合计 | 1,478,143,999.47 | 1,452,292,913.45 | 1,475,409,960.05 | 1,458,762,075.07 |
股东权益合计 | 1,589,555,728.85 | 1,565,957,146.67 | 1,610,749,815.74 | 1,593,423,020.04 |
负债和股东权益合计 | 2,652,813,257.65 | 2,800,153,620.98 | 2,631,406,051.42 | 2,548,135,104.02 |
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 | 166,374,109.09 | 711,083,108.12 | 420,636,747.62 | 334,104,086.99 |
经营活动现金流出小计 | 207,469,843.62 | 572,807,389.59 | 428,262,280.39 | 320,229,178.63 |
经营活动产生的现金流量净额 | -41,095,734.53 | 138,275,718.53 | -7,625,532.77 | 13,874,908.36 |
投资活动现金流入小计 | 481,509,785.78 | 1,625,663,900.15 | 1,071,367,400 | 809,232,636.99 |
投资活动现金流出小计 | 581,154,345.77 | 1,572,071,066.87 | 1,075,600,699.34 | 734,345,991.9 |
投资活动产生的现金流量净额 | -99,644,559.99 | 53,592,833.28 | -4,233,299.34 | 74,886,645.09 |
筹资活动现金流入小计 | - | 214,400,000 | 11,400,000 | 11,000,000 |
筹资活动现金流出小计 | 100,605,504.73 | 166,287,590.99 | 50,587,904.89 | 48,852,291.04 |
筹资活动产生的现金流量净额 | -100,605,504.73 | 48,112,409.01 | -39,187,904.89 | -37,852,291.04 |
汇率变动对现金及现金等价物的影响 | - | 1.67 | - | - |
现金及现金等价物净增加额 | -241,345,799.25 | 239,980,962.49 | -51,046,737 | 50,909,262.41 |
期末现金及现金等价物余额 | 95,005,664.73 | 336,351,463.98 | 45,323,764.49 | 147,279,763.9 |