流通市值:9.98亿 | 总市值:20.69亿 | ||
流通股本:4945.70万 | 总股本:1.03亿 |
截至2024年第一季度实现净利润0.03亿元,每股收益0.03元。
截至2024年第一季度最新股东权益124818.22万元,未分配利润27408.40万元。
截至2024年第一季度最新总资产176681.93万元,负债51863.71万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 242,636,216.18 | 1,069,245,354.36 | 749,706,294.52 | 480,013,729.57 |
营业总成本 | 248,725,475.93 | 1,037,107,934.31 | 733,527,296.99 | 468,862,644.96 |
营业利润 | -61,630.04 | 40,210,776.01 | 20,617,027.68 | 15,412,986.55 |
利润总额 | -88,280.4 | 40,157,026.72 | 20,688,471.93 | 15,189,888.27 |
净利润 | 2,862,178.33 | 40,802,888.17 | 26,797,325.43 | 18,226,050.59 |
其他综合收益 | - | - | - | - |
综合收益总额 | 2,862,178.33 | 40,802,888.17 | 26,797,325.43 | 18,226,050.59 |
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 | 1,249,185,436.35 | 1,328,655,386.46 | 1,328,106,944.93 | 1,323,121,566.76 |
非流动资产合计 | 517,633,854.4 | 503,723,185.57 | 478,326,367.97 | 463,375,050.94 |
资产总计 | 1,766,819,290.75 | 1,832,378,572.03 | 1,806,433,312.9 | 1,786,496,617.7 |
流动负债合计 | 413,630,563.49 | 427,300,983.98 | 468,822,393.7 | 494,179,863.76 |
非流动负债合计 | 105,006,503.21 | 110,204,157.47 | 51,883,440.12 | 16,370,179.7 |
负债合计 | 518,637,066.7 | 537,505,141.45 | 520,705,833.82 | 510,550,043.46 |
归属于母公司股东权益合计 | 1,247,781,417.51 | 1,294,442,284.32 | 1,285,280,049.48 | 1,275,471,646.61 |
股东权益合计 | 1,248,182,224.05 | 1,294,873,430.58 | 1,285,727,479.08 | 1,275,946,574.24 |
负债和股东权益合计 | 1,766,819,290.75 | 1,832,378,572.03 | 1,806,433,312.9 | 1,786,496,617.7 |
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 | 157,291,840.75 | 768,868,396.81 | 570,491,732.38 | 403,630,654.7 |
经营活动现金流出小计 | 198,535,886.65 | 691,909,963.62 | 544,121,909.12 | 357,571,122.44 |
经营活动产生的现金流量净额 | -41,244,045.9 | 76,958,433.19 | 26,369,823.26 | 46,059,532.26 |
投资活动现金流入小计 | 32,428 | 11,600 | - | - |
投资活动现金流出小计 | 53,222,086.15 | 125,654,645.43 | 86,733,814.73 | 57,048,150.11 |
投资活动产生的现金流量净额 | -53,189,658.15 | -125,643,045.43 | -86,733,814.73 | -57,048,150.11 |
筹资活动现金流入小计 | - | 100,884,070 | 39,021,350 | 1,092,150 |
筹资活动现金流出小计 | 53,059,967.61 | 177,714,964.38 | 109,807,770.02 | 47,651,269.67 |
筹资活动产生的现金流量净额 | -53,059,967.61 | -76,830,894.38 | -70,786,420.02 | -46,559,119.67 |
汇率变动对现金及现金等价物的影响 | -387,521.76 | 0 | 31,560.88 | 36,393.33 |
现金及现金等价物净增加额 | -147,881,193.42 | -125,515,506.62 | -131,118,850.61 | -57,511,344.19 |
期末现金及现金等价物余额 | 533,898,801.02 | 681,779,994.44 | 676,176,650.45 | 749,784,156.87 |