流通市值:27.76亿 | 总市值:27.76亿 | ||
流通股本:5.28亿 | 总股本:5.28亿 |
截至2024年第一季度实现净利润0.90亿元,每股收益0.07元。
截至2024年第一季度最新股东权益80000.95万元,未分配利润-87399.12万元。
截至2024年第一季度最新总资产173818.23万元,负债93817.27万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 443,210,480.45 | 1,157,762,417.27 | 525,435,256.68 | 461,178,050.82 |
营业总成本 | 316,833,982.68 | 1,029,878,896.36 | 489,456,275.16 | 384,070,948.2 |
营业利润 | 123,667,190.38 | 138,688,964.3 | 44,833,496.6 | 78,397,471.06 |
利润总额 | 126,090,351.54 | 128,846,434.32 | 46,074,115.25 | 79,930,300.42 |
净利润 | 90,427,205.88 | 97,624,654.53 | 20,646,401.41 | 51,196,685.59 |
其他综合收益 | - | -515,702.69 | - | - |
综合收益总额 | 90,427,205.88 | 97,108,951.84 | 20,646,401.41 | 51,196,685.59 |
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 | 1,137,816,905.04 | 1,325,302,511.83 | 1,209,749,675.03 | 994,215,675.72 |
非流动资产合计 | 600,365,346.26 | 592,947,798.27 | 558,472,109.81 | 557,289,999.92 |
资产总计 | 1,738,182,251.3 | 1,918,250,310.1 | 1,768,221,784.84 | 1,551,505,675.64 |
流动负债合计 | 789,210,952.87 | 1,022,821,565.56 | 981,971,286 | 729,631,077.86 |
非流动负债合计 | 148,961,768.61 | 122,146,420.6 | 89,430,725.33 | 94,504,540.09 |
负债合计 | 938,172,721.48 | 1,144,967,986.16 | 1,071,402,011.33 | 824,135,617.95 |
归属于母公司股东权益合计 | 637,849,103.25 | 598,379,942.11 | 626,726,528.41 | 652,913,977.63 |
股东权益合计 | 800,009,529.82 | 773,282,323.94 | 696,819,773.51 | 727,370,057.69 |
负债和股东权益合计 | 1,738,182,251.3 | 1,918,250,310.1 | 1,768,221,784.84 | 1,551,505,675.64 |
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 | 173,376,161.51 | 1,395,971,788.44 | 799,376,367.14 | 432,125,616.19 |
经营活动现金流出小计 | 176,382,453.79 | 1,153,275,660.18 | 657,658,653.93 | 424,878,082.04 |
经营活动产生的现金流量净额 | -3,006,292.28 | 242,696,128.26 | 141,717,713.21 | 7,247,534.15 |
投资活动现金流入小计 | 50,123,219.18 | 326,747,092.22 | 230,317,957.65 | 151,283,424 |
投资活动现金流出小计 | 83,441,873.81 | 381,619,453.3 | 246,458,553 | 236,835,219.8 |
投资活动产生的现金流量净额 | -33,318,654.63 | -54,872,361.08 | -16,140,595.35 | -85,551,795.8 |
筹资活动现金流入小计 | 75,000,000 | 628,400,000 | 402,000,000 | 382,200,000 |
筹资活动现金流出小计 | 126,094,504.24 | 772,159,967.56 | 590,424,466.82 | 527,965,536.55 |
筹资活动产生的现金流量净额 | -51,094,504.24 | -143,759,967.56 | -188,424,466.82 | -145,765,536.55 |
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 | -87,419,451.15 | 44,063,799.62 | -62,847,348.96 | -224,069,798.2 |
期末现金及现金等价物余额 | 691,484,852.48 | 778,904,303.63 | 671,993,155.05 | 510,770,705.81 |