流通市值:11.23亿 | 总市值:24.96亿 | ||
流通股本:1.79亿 | 总股本:3.98亿 |
截至2024年第一季度实现净利润0.07亿元,每股收益0.02元。
截至2024年第一季度最新股东权益117539.90万元,未分配利润13823.20万元。
截至2024年第一季度最新总资产147162.21万元,负债29622.31万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 238,622,168.7 | 1,092,602,026.63 | 833,171,189.81 | 565,239,397.1 |
营业总成本 | 223,741,990.22 | 1,030,310,552.02 | 775,174,117.25 | 522,252,869.75 |
营业利润 | 10,181,445.42 | 66,578,492.55 | 63,919,005.61 | 44,605,508.26 |
利润总额 | 10,773,974.35 | 65,697,196.57 | 63,123,159.81 | 43,760,457.73 |
净利润 | 7,015,684.5 | 47,161,663.04 | 44,059,418.79 | 30,842,614.42 |
其他综合收益 | -528,393.26 | 1,583,810.5 | 3,375,980.83 | 4,486,947.66 |
综合收益总额 | 6,487,291.24 | 48,745,473.54 | 47,435,399.62 | 35,329,562.08 |
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 | 1,270,798,589.03 | 1,254,796,468.8 | 1,392,808,752.58 | 1,440,910,430.27 |
非流动资产合计 | 200,823,505.83 | 206,609,746.82 | 159,943,947.76 | 156,694,058.93 |
资产总计 | 1,471,622,094.86 | 1,461,406,215.62 | 1,552,752,700.34 | 1,597,604,489.2 |
流动负债合计 | 290,564,119.38 | 285,727,628.78 | 376,708,107.36 | 432,540,108.28 |
非流动负债合计 | 5,659,017.44 | 6,766,920.04 | 8,443,000.1 | 9,568,625.58 |
负债合计 | 296,223,136.82 | 292,494,548.82 | 385,151,107.46 | 442,108,733.86 |
归属于母公司股东权益合计 | 1,173,410,600.83 | 1,166,805,432.33 | 1,165,482,854.08 | 1,153,448,417.77 |
股东权益合计 | 1,175,398,958.04 | 1,168,911,666.8 | 1,167,601,592.88 | 1,155,495,755.34 |
负债和股东权益合计 | 1,471,622,094.86 | 1,461,406,215.62 | 1,552,752,700.34 | 1,597,604,489.2 |
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 | 276,723,751.96 | 1,275,993,183.62 | 948,675,860.19 | 597,426,242.78 |
经营活动现金流出小计 | 329,435,937.33 | 1,264,712,046.72 | 1,002,160,990.84 | 672,164,704.48 |
经营活动产生的现金流量净额 | -52,712,185.37 | 11,281,136.9 | -53,485,130.65 | -74,738,461.7 |
投资活动现金流入小计 | - | 16,315,473.52 | 10,076,854.26 | 10,069,066.66 |
投资活动现金流出小计 | 6,789,307.78 | 67,964,822.49 | 4,456,959.39 | 4,456,959.39 |
投资活动产生的现金流量净额 | -6,789,307.78 | -51,649,348.97 | 5,619,894.87 | 5,612,107.27 |
筹资活动现金流入小计 | 114,906,656.07 | 716,643,527.24 | 331,220,938.3 | 266,769,904.14 |
筹资活动现金流出小计 | 57,590,912.22 | 795,517,615.76 | 293,023,591.88 | 207,151,856.43 |
筹资活动产生的现金流量净额 | 57,315,743.85 | -78,874,088.52 | 38,197,346.42 | 59,618,047.71 |
汇率变动对现金及现金等价物的影响 | 10,936.85 | -387,245.97 | 985,222.68 | 1,655,998.21 |
现金及现金等价物净增加额 | -2,174,812.45 | -119,629,546.56 | -8,682,666.68 | -7,852,308.51 |
期末现金及现金等价物余额 | 184,501,765.1 | 186,676,577.55 | 297,623,457.43 | 298,453,815.6 |