流通市值:34.92亿 | 总市值:34.92亿 | ||
流通股本:5.13亿 | 总股本:5.13亿 |
截至2024年第一季度实现净利润0.34亿元,每股收益0.03元。
截至2024年第一季度最新股东权益213059.62万元,未分配利润-9803.27万元。
截至2024年第一季度最新总资产432642.42万元,负债219582.81万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 83,895,830.92 | 335,716,197.9 | 264,564,847.77 | 176,585,987.02 |
营业总成本 | 44,723,009.65 | 205,039,305.87 | 154,476,668.89 | 104,323,073.25 |
营业利润 | 48,461,985 | 147,865,803.54 | 143,803,279.83 | 97,842,867.88 |
利润总额 | 48,461,985 | 148,352,064.09 | 143,803,279.83 | 97,842,867.88 |
净利润 | 33,888,978.01 | 97,457,498.72 | 97,116,786.81 | 64,981,233.12 |
其他综合收益 | - | -1,011,772.93 | 506,400.95 | 675,201.27 |
综合收益总额 | 33,888,978.01 | 96,445,725.79 | 97,623,187.76 | 65,656,434.39 |
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 | 1,902,038,063.27 | 1,815,540,296.3 | 1,852,577,632.93 | 1,918,951,969.68 |
非流动资产合计 | 2,424,386,156.79 | 2,293,800,967.98 | 2,302,802,382.64 | 2,363,999,975.93 |
资产总计 | 4,326,424,220.06 | 4,109,341,264.28 | 4,155,380,015.57 | 4,282,951,945.61 |
流动负债合计 | 1,563,457,935.18 | 1,426,883,135.61 | 1,386,502,706.9 | 1,556,976,850.54 |
非流动负债合计 | 632,370,128.47 | 585,750,950.28 | 671,242,668.31 | 651,790,937.28 |
负债合计 | 2,195,828,063.65 | 2,012,634,085.89 | 2,057,745,375.21 | 2,208,767,787.82 |
归属于母公司股东权益合计 | 1,053,184,446.69 | 1,039,760,864.15 | 1,050,774,933.73 | 1,035,978,452.62 |
股东权益合计 | 2,130,596,156.41 | 2,096,707,178.39 | 2,097,634,640.36 | 2,074,184,157.79 |
负债和股东权益合计 | 4,326,424,220.06 | 4,109,341,264.28 | 4,155,380,015.57 | 4,282,951,945.61 |
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 | 333,584,939.64 | 362,165,954.87 | 325,118,455.16 | 280,840,996.61 |
经营活动现金流出小计 | 310,118,979.03 | 222,185,177.18 | 218,109,527.5 | 235,529,520.59 |
经营活动产生的现金流量净额 | 23,465,960.61 | 139,980,777.69 | 107,008,927.66 | 45,311,476.02 |
投资活动现金流入小计 | 480 | 3,932,259.25 | 3,705,809.59 | 223,720 |
投资活动现金流出小计 | 20,020.43 | 318,280.17 | 268,902.91 | 236,091.67 |
投资活动产生的现金流量净额 | -19,540.43 | 3,613,979.08 | 3,436,906.68 | -12,371.67 |
筹资活动现金流入小计 | 79,700,000 | 577,700,000 | 430,000,000 | 347,000,000 |
筹资活动现金流出小计 | 145,144,463.78 | 701,241,386 | 532,332,102.12 | 339,722,308.45 |
筹资活动产生的现金流量净额 | -65,444,463.78 | -123,541,386 | -102,332,102.12 | 7,277,691.55 |
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 | -41,998,043.6 | 20,053,370.77 | 8,113,732.22 | 52,576,795.9 |
期末现金及现金等价物余额 | 101,789,847.85 | 143,787,891.45 | 131,848,252.9 | 176,311,316.58 |