流通市值:10.18亿 | 总市值:20.90亿 | ||
流通股本:4053.50万 | 总股本:8320.95万 |
截至2024年第一季度实现净利润0.00亿元,每股收益0.00元。
截至2024年第一季度最新股东权益100506.75万元,未分配利润26932.39万元。
截至2024年第一季度最新总资产188385.44万元,负债87878.70万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 140,218,322.92 | 572,438,348.9 | 419,026,704.22 | 274,179,953.77 |
营业总成本 | 140,490,710.3 | 519,895,656.16 | 372,610,212.6 | 233,779,961.02 |
营业利润 | -1,885,033.22 | 24,070,545.58 | 35,378,979.95 | 35,302,065.84 |
利润总额 | -1,880,718.45 | 23,739,488.05 | 35,055,240.14 | 35,004,860.89 |
净利润 | 238,396.91 | 23,286,838.46 | 30,913,871.95 | 31,472,810.91 |
其他综合收益 | -4,451,931.85 | 2,102,288.38 | -1,015,245.69 | 516,578.99 |
综合收益总额 | -4,213,534.94 | 25,389,126.84 | 29,898,626.26 | 31,989,389.9 |
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 | 1,324,181,372.05 | 1,289,761,295.65 | 1,352,232,587.99 | 963,976,587.64 |
非流动资产合计 | 559,673,043.4 | 560,586,449.77 | 492,740,391.6 | 470,277,550 |
资产总计 | 1,883,854,415.45 | 1,850,347,745.42 | 1,844,972,979.59 | 1,434,254,137.64 |
流动负债合计 | 542,836,382.23 | 509,945,279.54 | 509,202,085.16 | 495,028,031.83 |
非流动负债合计 | 335,950,568.46 | 334,303,271.66 | 297,225,999.43 | 26,734,440.59 |
负债合计 | 878,786,950.69 | 844,248,551.2 | 806,428,084.59 | 521,762,472.42 |
归属于母公司股东权益合计 | 1,005,067,464.76 | 1,006,099,194.22 | 1,038,544,895 | 912,490,407.74 |
股东权益合计 | 1,005,067,464.76 | 1,006,099,194.22 | 1,038,544,895 | 912,491,665.22 |
负债和股东权益合计 | 1,883,854,415.45 | 1,850,347,745.42 | 1,844,972,979.59 | 1,434,254,137.64 |
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 | 153,145,835.52 | 510,093,906.91 | 361,749,914.89 | 225,519,611.92 |
经营活动现金流出小计 | 156,215,266.01 | 552,970,339.55 | 402,895,843.28 | 250,142,175.28 |
经营活动产生的现金流量净额 | -3,069,430.49 | -42,876,432.64 | -41,145,928.39 | -24,622,563.36 |
投资活动现金流入小计 | 427,525,627.51 | 1,611,000,525.37 | 986,445,496.43 | 719,920,382.87 |
投资活动现金流出小计 | 421,361,706.27 | 1,973,170,255.64 | 1,302,889,883.45 | 682,456,927.23 |
投资活动产生的现金流量净额 | 6,163,921.24 | -362,169,730.27 | -316,444,387.02 | 37,463,455.64 |
筹资活动现金流入小计 | 15,000,000 | 420,671,600 | 392,671,600 | - |
筹资活动现金流出小计 | 936,848.57 | 53,476,353.1 | 25,271,819.88 | 23,019,691.46 |
筹资活动产生的现金流量净额 | 14,063,151.43 | 367,195,246.9 | 367,399,780.12 | -23,019,691.46 |
汇率变动对现金及现金等价物的影响 | -420,233.96 | 1,542,194.04 | 984,746.06 | 1,376,503.9 |
现金及现金等价物净增加额 | 16,737,408.22 | -36,308,721.97 | 10,794,210.77 | -8,802,295.28 |
期末现金及现金等价物余额 | 117,070,895.17 | 100,333,486.95 | 147,436,419.69 | 127,839,913.64 |