流通市值:54.21亿 | 总市值:54.21亿 | ||
流通股本:2.67亿 | 总股本:2.67亿 |
截至2024年第一季度实现净利润0.11亿元,每股收益0.04元。
截至2024年第一季度最新股东权益105093.04万元,未分配利润41350.08万元。
截至2024年第一季度最新总资产121185.95万元,负债16092.90万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 127,892,929.08 | 620,428,998.32 | 497,437,781.46 | 167,669,665.34 |
营业总成本 | 110,864,258.63 | 440,177,587.76 | 300,012,711.79 | 155,155,015.36 |
营业利润 | 17,009,678.74 | 182,160,688.78 | 198,833,187.29 | 13,173,880.98 |
利润总额 | 15,906,565.18 | 181,292,345.63 | 198,665,318.38 | 13,028,478.73 |
净利润 | 10,701,671.6 | 138,062,085.45 | 151,646,410.8 | 12,250,045.69 |
其他综合收益 | - | - | - | - |
综合收益总额 | 10,701,671.6 | 138,062,085.45 | 151,646,410.8 | 12,250,045.69 |
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 | 319,960,901.96 | 329,395,926.04 | 379,302,713.89 | 157,090,623.24 |
非流动资产合计 | 891,898,552.3 | 902,541,144.38 | 881,029,440.44 | 929,221,154.86 |
资产总计 | 1,211,859,454.26 | 1,231,937,070.42 | 1,260,332,154.33 | 1,086,311,778.1 |
流动负债合计 | 98,646,210.08 | 130,695,871.06 | 133,342,956.09 | 98,088,339.67 |
非流动负债合计 | 62,282,830.9 | 62,097,517.23 | 70,502,421.82 | 70,497,279.63 |
负债合计 | 160,929,040.98 | 192,793,388.29 | 203,845,377.91 | 168,585,619.3 |
归属于母公司股东权益合计 | 1,050,930,413.28 | 1,039,143,682.13 | 1,056,486,776.42 | 917,726,158.8 |
股东权益合计 | 1,050,930,413.28 | 1,039,143,682.13 | 1,056,486,776.42 | 917,726,158.8 |
负债和股东权益合计 | 1,211,859,454.26 | 1,231,937,070.42 | 1,260,332,154.33 | 1,086,311,778.1 |
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 | 143,235,809.89 | 700,075,195.39 | 551,712,075.79 | 170,485,826.32 |
经营活动现金流出小计 | 153,688,138.5 | 449,526,009 | 293,832,700.66 | 133,625,729.7 |
经营活动产生的现金流量净额 | -10,452,328.61 | 250,549,186.39 | 257,879,375.13 | 36,860,096.62 |
投资活动现金流入小计 | - | 573,800 | 33,500 | 33,500 |
投资活动现金流出小计 | 7,583,603.24 | 86,924,366.07 | 58,396,462.95 | 48,138,296.34 |
投资活动产生的现金流量净额 | -7,583,603.24 | -86,350,566.07 | -58,362,962.95 | -48,104,796.34 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,163,872.55 | 20,011,238.23 | 10,700,256.1 | 9,817,580.01 |
筹资活动产生的现金流量净额 | -1,163,872.55 | -20,011,238.23 | -10,700,256.1 | -9,817,580.01 |
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 | -19,199,804.4 | 144,187,382.09 | 188,816,156.08 | -21,062,279.73 |
期末现金及现金等价物余额 | 191,485,924.82 | 210,685,729.22 | 255,314,503.21 | 45,436,067.4 |