流通市值:5.22亿 | 总市值:20.27亿 | ||
流通股本:4635.00万 | 总股本:1.80亿 |
截至2024年第一季度实现净利润0.03亿元,每股收益0.02元。
截至2024年第一季度最新股东权益176009.20万元,未分配利润33302.91万元。
截至2024年第一季度最新总资产202190.85万元,负债26181.66万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 110,727,893.79 | 529,276,954.06 | 358,878,204.53 | 250,986,227.44 |
营业总成本 | 107,376,143 | 418,053,651.55 | 296,057,348.54 | 193,754,583.61 |
营业利润 | 5,087,120.31 | 41,463,491.95 | 52,432,611.66 | 44,780,672.55 |
利润总额 | 5,100,005.4 | 42,131,015.24 | 52,369,393.72 | 44,744,180.37 |
净利润 | 3,473,955.54 | 33,926,591.21 | 44,870,038.2 | 36,907,795.6 |
其他综合收益 | 2,281.51 | 71,359.27 | 109,187.81 | -89.5 |
综合收益总额 | 3,476,237.05 | 33,997,950.48 | 44,979,226.01 | 36,907,706.1 |
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 | 1,808,307,890.98 | 1,814,302,338.99 | 1,806,616,491.46 | 1,757,592,968.46 |
非流动资产合计 | 213,600,643.71 | 207,943,449.42 | 142,944,090.11 | 145,787,980.68 |
资产总计 | 2,021,908,534.69 | 2,022,245,788.41 | 1,949,560,581.57 | 1,903,380,949.14 |
流动负债合计 | 225,097,554.71 | 236,246,989.05 | 190,982,766.17 | 160,459,698.38 |
非流动负债合计 | 36,719,012.89 | 37,084,224.08 | 6,793,498.31 | 6,909,608.34 |
负债合计 | 261,816,567.6 | 273,331,213.13 | 197,776,264.48 | 167,369,306.72 |
归属于母公司股东权益合计 | 1,760,106,553.41 | 1,748,906,714.03 | 1,751,784,317.09 | 1,736,011,642.42 |
股东权益合计 | 1,760,091,967.09 | 1,748,914,575.28 | 1,751,784,317.09 | 1,736,011,642.42 |
负债和股东权益合计 | 2,021,908,534.69 | 2,022,245,788.41 | 1,949,560,581.57 | 1,903,380,949.14 |
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 | 120,161,317.33 | 614,524,399.71 | 434,410,119.85 | 258,328,438.64 |
经营活动现金流出小计 | 127,917,785.45 | 461,645,238.97 | 356,147,046.23 | 221,760,480.32 |
经营活动产生的现金流量净额 | -7,756,468.12 | 152,879,160.74 | 78,263,073.62 | 36,567,958.32 |
投资活动现金流入小计 | 470,825,938.35 | 2,036,037,180.48 | 1,324,359,122.62 | 648,110,276.73 |
投资活动现金流出小计 | 886,825,982.38 | 2,459,781,244.85 | 1,873,177,910.25 | 1,315,177,910.25 |
投资活动产生的现金流量净额 | -416,000,044.03 | -423,744,064.37 | -548,818,787.63 | -667,067,633.52 |
筹资活动现金流入小计 | - | 2,255,449.13 | - | - |
筹资活动现金流出小计 | 1,990,819.16 | 91,559,368.72 | 88,251,028.94 | 83,827,799.64 |
筹资活动产生的现金流量净额 | -1,990,819.16 | -89,303,919.59 | -88,251,028.94 | -83,827,799.64 |
汇率变动对现金及现金等价物的影响 | 6,521.78 | 71,258.58 | 101,814.17 | -296,444.25 |
现金及现金等价物净增加额 | -425,740,809.53 | -360,097,564.64 | -558,704,928.78 | -714,623,919.09 |
期末现金及现金等价物余额 | 630,059,641.74 | 1,055,800,451.27 | 857,193,087.13 | 701,274,096.82 |