流通市值:20.85亿 | 总市值:44.70亿 | ||
流通股本:1.95亿 | 总股本:4.19亿 |
截至2024年第一季度实现净利润0.11亿元,每股收益0.03元。
截至2024年第一季度最新股东权益210734.50万元,未分配利润61243.97万元。
截至2024年第一季度最新总资产336197.73万元,负债125463.22万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 314,353,104.05 | 1,417,359,504.53 | 1,084,878,392.69 | 698,794,516.12 |
营业总成本 | 317,633,381.36 | 1,352,096,960.04 | 1,026,869,449.83 | 668,036,485.38 |
营业利润 | -2,931,743.26 | 78,794,170.58 | 59,205,037.79 | 32,411,156.48 |
利润总额 | -3,160,368.61 | 75,464,145.93 | 57,513,013.04 | 31,055,636.69 |
净利润 | 10,914,905.96 | 75,046,808.23 | 58,187,696.97 | 36,186,338.15 |
其他综合收益 | 11,299.18 | 83,401.45 | 234,136.39 | 195,828.87 |
综合收益总额 | 10,926,205.13 | 75,130,209.68 | 58,421,833.36 | 36,382,167.02 |
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 | 1,169,211,157.76 | 1,138,008,634.04 | 1,053,722,803.95 | 1,175,307,990.18 |
非流动资产合计 | 2,192,766,098.59 | 2,088,619,080.71 | 1,968,963,318.12 | 1,910,531,182.25 |
资产总计 | 3,361,977,256.35 | 3,226,627,714.75 | 3,022,686,122.07 | 3,085,839,172.43 |
流动负债合计 | 1,103,635,739.22 | 1,034,150,776.58 | 917,172,948.99 | 956,620,322.38 |
非流动负债合计 | 150,996,475.5 | 96,797,841.09 | 30,812,957.41 | 77,870,223.84 |
负债合计 | 1,254,632,214.72 | 1,130,948,617.67 | 947,985,906.4 | 1,034,490,546.22 |
归属于母公司股东权益合计 | 2,103,413,073.8 | 2,091,744,347.23 | 2,074,700,215.67 | 2,051,348,626.21 |
股东权益合计 | 2,107,345,041.63 | 2,095,679,097.08 | 2,074,700,215.67 | 2,051,348,626.21 |
负债和股东权益合计 | 3,361,977,256.35 | 3,226,627,714.75 | 3,022,686,122.07 | 3,085,839,172.43 |
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 | 276,976,782.75 | 1,378,626,987.17 | 967,848,303.65 | 620,558,969.12 |
经营活动现金流出小计 | 292,885,012.36 | 1,260,219,870.47 | 915,338,642.54 | 658,130,662.3 |
经营活动产生的现金流量净额 | -15,908,229.61 | 118,407,116.7 | 52,509,661.11 | -37,571,693.18 |
投资活动现金流入小计 | 210,970,330.83 | 535,313,262.84 | 371,992,985.34 | 220,566,024.04 |
投资活动现金流出小计 | 292,393,430.05 | 927,043,178.74 | 686,785,756.92 | 427,564,843.56 |
投资活动产生的现金流量净额 | -81,423,099.22 | -391,729,915.9 | -314,792,771.58 | -206,998,819.52 |
筹资活动现金流入小计 | 345,000,000 | 1,386,471,981.15 | 1,162,642,401.15 | 1,051,811,981.15 |
筹资活动现金流出小计 | 187,559,380.55 | 1,076,963,101.59 | 924,489,415.01 | 717,582,191.12 |
筹资活动产生的现金流量净额 | 157,440,619.45 | 309,508,879.56 | 238,152,986.14 | 334,229,790.03 |
汇率变动对现金及现金等价物的影响 | -64,881.57 | 2,522,201.88 | 432,067.22 | 626,294.47 |
现金及现金等价物净增加额 | 60,044,409.05 | 38,708,282.24 | -23,698,057.11 | 90,285,571.8 |
期末现金及现金等价物余额 | 274,087,753.92 | 214,043,344.87 | 151,637,005.52 | 265,620,634.43 |