流通市值:17.54亿 | 总市值:46.05亿 | ||
流通股本:7870.98万 | 总股本:2.07亿 |
截至2024年第一季度实现净利润0.04亿元,每股收益0.02元。
截至2024年第一季度最新股东权益104024.23万元,未分配利润18468.79万元。
截至2024年第一季度最新总资产187142.23万元,负债83118.00万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 150,785,710.88 | 720,674,938.04 | 505,052,571.66 | 298,577,433.98 |
营业总成本 | 148,798,588.58 | 698,629,896.05 | 486,930,182.08 | 293,869,898.92 |
营业利润 | 5,809,049.5 | 22,193,000.14 | 22,236,200.56 | 1,447,052.21 |
利润总额 | 5,809,049.8 | 27,169,507.64 | 22,200,740.38 | 1,427,208.43 |
净利润 | 4,399,035.52 | 29,122,376.03 | 22,557,327.57 | 2,321,544.41 |
其他综合收益 | -1,250,389.92 | 371,303.85 | 422,139.52 | 508,743.21 |
综合收益总额 | 3,148,645.6 | 29,493,679.88 | 22,979,467.09 | 2,830,287.62 |
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 | 1,079,284,876.65 | 1,120,781,049.78 | 1,116,493,634.48 | 1,049,157,486.41 |
非流动资产合计 | 792,137,449.88 | 747,333,468.07 | 588,719,635.1 | 584,389,840.89 |
资产总计 | 1,871,422,326.53 | 1,868,114,517.85 | 1,705,213,269.58 | 1,633,547,327.3 |
流动负债合计 | 767,990,881.63 | 744,053,513.26 | 600,853,686.19 | 557,197,308.1 |
非流动负债合计 | 63,189,117.96 | 55,430,459.14 | 42,319,024.68 | 34,458,639.95 |
负债合计 | 831,179,999.59 | 799,483,972.4 | 643,172,710.87 | 591,655,948.05 |
归属于母公司股东权益合计 | 1,040,242,326.94 | 1,068,630,545.45 | 1,062,040,558.71 | 1,041,891,379.25 |
股东权益合计 | 1,040,242,326.94 | 1,068,630,545.45 | 1,062,040,558.71 | 1,041,891,379.25 |
负债和股东权益合计 | 1,871,422,326.53 | 1,868,114,517.85 | 1,705,213,269.58 | 1,633,547,327.3 |
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 | 154,662,053.65 | 668,823,436.44 | 508,936,535.85 | 216,686,017.77 |
经营活动现金流出小计 | 141,525,691.82 | 581,750,862.35 | 457,955,092.87 | 231,577,269.4 |
经营活动产生的现金流量净额 | 13,136,361.83 | 87,072,574.09 | 50,981,442.98 | -14,891,251.63 |
投资活动现金流入小计 | 246,387,674.26 | 1,593,280,054.04 | 1,401,018,247.65 | 973,181,656.27 |
投资活动现金流出小计 | 418,713,515.1 | 1,713,697,344.25 | 1,483,795,416.53 | 1,087,993,926.67 |
投资活动产生的现金流量净额 | -172,325,840.84 | -120,417,290.21 | -82,777,168.88 | -114,812,270.4 |
筹资活动现金流入小计 | 237,067,816.75 | 491,117,490.78 | 373,053,332.67 | 258,046,374.47 |
筹资活动现金流出小计 | 206,503,926.07 | 271,321,196.19 | 191,011,665.87 | 108,104,680.62 |
筹资活动产生的现金流量净额 | 30,563,890.68 | 219,796,294.59 | 182,041,666.8 | 149,941,693.85 |
汇率变动对现金及现金等价物的影响 | -628,264.35 | 43,508.27 | 422,139.52 | 508,743.21 |
现金及现金等价物净增加额 | -129,253,852.68 | 186,495,086.74 | 150,668,080.42 | 20,746,915.03 |
期末现金及现金等价物余额 | 300,989,424.51 | 402,201,437.19 | 366,374,430.87 | 236,453,265.48 |