流通市值:9.47亿 | 总市值:19.33亿 | ||
流通股本:2940.90万 | 总股本:6000.00万 |
截至2024年第一季度实现净利润0.01亿元,每股收益0.02元。
截至2024年第一季度最新股东权益95169.21万元,未分配利润33158.01万元。
截至2024年第一季度最新总资产111878.97万元,负债16709.76万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 48,608,571.97 | 514,504,779.63 | 301,135,205.52 | 182,409,264.8 |
营业总成本 | 50,916,173.53 | 446,545,749.89 | 270,701,047.94 | 167,069,511.62 |
营业利润 | 2,200,362.13 | 65,128,301.7 | 28,807,547.02 | 15,236,641.2 |
利润总额 | 2,200,362.13 | 64,734,862.48 | 28,452,016.02 | 14,883,394.49 |
净利润 | 1,486,204.03 | 56,195,446.75 | 24,847,942.46 | 13,298,148.12 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,486,204.03 | 56,195,446.75 | 24,847,942.46 | 13,298,148.12 |
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 | 960,979,982.89 | 1,054,660,953.6 | 966,127,878.9 | 1,007,423,037.85 |
非流动资产合计 | 157,809,695.95 | 144,757,510.6 | 135,257,398.1 | 126,124,620.8 |
资产总计 | 1,118,789,678.84 | 1,199,418,464.2 | 1,101,385,277 | 1,133,547,658.65 |
流动负债合计 | 165,343,512.31 | 249,068,423.8 | 178,096,537.31 | 209,149,315.52 |
非流动负债合计 | 1,754,081.15 | 430,337.83 | 5,015,417.33 | 17,960,993.89 |
负债合计 | 167,097,593.46 | 249,498,761.63 | 183,111,954.64 | 227,110,309.41 |
归属于母公司股东权益合计 | 951,692,085.38 | 949,919,702.57 | 918,273,322.36 | 906,437,349.24 |
股东权益合计 | 951,692,085.38 | 949,919,702.57 | 918,273,322.36 | 906,437,349.24 |
负债和股东权益合计 | 1,118,789,678.84 | 1,199,418,464.2 | 1,101,385,277 | 1,133,547,658.65 |
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 | 90,488,433.42 | 549,836,678.31 | 297,671,121.42 | 177,848,026.05 |
经营活动现金流出小计 | 262,073,723.34 | 503,918,122.02 | 399,026,479.77 | 259,524,388.66 |
经营活动产生的现金流量净额 | -171,585,289.92 | 45,918,556.29 | -101,355,358.35 | -81,676,362.61 |
投资活动现金流入小计 | 120,001,064.48 | 21,273,000 | 20,788,000 | 20,745,433.63 |
投资活动现金流出小计 | 14,762,894.59 | 196,856,773.98 | 66,323,171.92 | 42,927,588.16 |
投资活动产生的现金流量净额 | 105,238,169.89 | -175,583,773.98 | -45,535,171.92 | -22,182,154.53 |
筹资活动现金流入小计 | - | 514,269,270.66 | 528,131,000 | 528,100,000 |
筹资活动现金流出小计 | 1,365,278.38 | 38,287,100.24 | 54,235,026.64 | 38,228,807.98 |
筹资活动产生的现金流量净额 | -1,365,278.38 | 475,982,170.42 | 473,895,973.36 | 489,871,192.02 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -67,712,398.41 | 346,316,952.73 | 327,005,443.09 | 386,012,674.88 |
期末现金及现金等价物余额 | 383,010,379.11 | 456,551,274.17 | 437,239,764.53 | 496,246,996.32 |