流通市值:43.39亿 | 总市值:71.48亿 | ||
流通股本:2.43亿 | 总股本:4.00亿 |
截至2024年第一季度实现净利润0.15亿元,每股收益0.04元。
截至2024年第一季度最新股东权益113951.37万元,未分配利润31253.89万元。
截至2024年第一季度最新总资产152797.18万元,负债38845.81万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 367,924,389.49 | 1,358,593,404.52 | 966,862,345.5 | 633,412,552.13 |
营业总成本 | 352,135,643.58 | 1,275,986,581.72 | 914,862,744.4 | 597,364,060.19 |
营业利润 | 15,132,256.18 | 99,456,190.45 | 57,398,207.3 | 41,432,404.56 |
利润总额 | 15,179,728.61 | 98,573,419.94 | 56,581,731.48 | 41,010,980.47 |
净利润 | 15,114,812.04 | 93,908,745.63 | 55,283,337.54 | 40,290,810.82 |
其他综合收益 | 11,831.01 | 116,390.67 | 213,766.39 | 258,064.2 |
综合收益总额 | 15,126,643.05 | 94,025,136.3 | 55,497,103.93 | 40,548,875.02 |
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 | 1,002,732,722.8 | 1,067,271,718.51 | 1,026,329,231.74 | 1,038,983,454.99 |
非流动资产合计 | 525,239,076.27 | 491,611,558.3 | 410,509,716.68 | 339,345,200.15 |
资产总计 | 1,527,971,799.07 | 1,558,883,276.81 | 1,436,838,948.42 | 1,378,328,655.14 |
流动负债合计 | 293,366,556.46 | 337,845,528.32 | 287,777,308.89 | 256,663,947.41 |
非流动负债合计 | 95,091,559.9 | 95,271,607.72 | 96,227,923.19 | 102,407,644.99 |
负债合计 | 388,458,116.36 | 433,117,136.04 | 384,005,232.08 | 359,071,592.4 |
归属于母公司股东权益合计 | 1,035,722,467.47 | 1,020,772,896.53 | 983,269,057.39 | 968,781,884.69 |
股东权益合计 | 1,139,513,682.71 | 1,125,766,140.77 | 1,052,833,716.34 | 1,019,257,062.74 |
负债和股东权益合计 | 1,527,971,799.07 | 1,558,883,276.81 | 1,436,838,948.42 | 1,378,328,655.14 |
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 | 356,908,013.42 | 1,441,781,819.12 | 963,867,263.49 | 647,010,160.33 |
经营活动现金流出小计 | 405,502,782.18 | 1,335,738,960.9 | 981,329,959.64 | 667,273,984.39 |
经营活动产生的现金流量净额 | -48,594,768.76 | 106,042,858.22 | -17,462,696.15 | -20,263,824.06 |
投资活动现金流入小计 | 137,082,764.24 | 122,974,839.91 | 79,121,227.39 | 68,566,087.39 |
投资活动现金流出小计 | 216,587,514.92 | 273,547,598.69 | 145,368,924.19 | 66,780,333.18 |
投资活动产生的现金流量净额 | -79,504,750.68 | -150,572,758.78 | -66,247,696.8 | 1,785,754.21 |
筹资活动现金流入小计 | 24,951,717.17 | 166,470,465.93 | 150,328,560.77 | 106,296,340.42 |
筹资活动现金流出小计 | 43,419,688.4 | 199,677,862.3 | 154,305,805.71 | 102,742,592.91 |
筹资活动产生的现金流量净额 | -18,467,971.23 | -33,207,396.37 | -3,977,244.94 | 3,553,747.51 |
汇率变动对现金及现金等价物的影响 | 420,381.01 | 217,094.96 | 346,231.41 | 385,477.45 |
现金及现金等价物净增加额 | -146,147,109.66 | -77,520,201.97 | -87,341,406.48 | -14,538,844.89 |
期末现金及现金等价物余额 | 236,499,376.94 | 382,646,486.6 | 372,825,282.09 | 445,627,843.68 |