流通市值:20.87亿 | 总市值:46.62亿 | ||
流通股本:6067.53万 | 总股本:1.36亿 |
截至2024年第一季度实现净利润0.04亿元,每股收益0.03元。
截至2024年第一季度最新股东权益162618.35万元,未分配利润49740.70万元。
截至2024年第一季度最新总资产229671.88万元,负债67053.53万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 182,636,629.03 | 756,569,200.96 | 586,520,880.72 | 378,114,039.9 |
营业总成本 | 177,276,129 | 696,435,472 | 529,036,470.12 | 329,212,634.66 |
营业利润 | 3,679,749.16 | 67,306,905.9 | 57,097,718.22 | 47,421,939.03 |
利润总额 | 3,679,749.16 | 67,240,502.4 | 57,031,314.72 | 47,355,535.53 |
净利润 | 4,170,453.11 | 61,364,273.07 | 48,279,482.13 | 40,142,914.02 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,170,453.11 | 61,364,273.07 | 48,279,482.13 | 40,142,914.02 |
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 | 1,054,075,339.96 | 1,122,888,373.14 | 1,089,865,024.64 | 1,157,090,879.07 |
非流动资产合计 | 1,242,643,420.14 | 918,205,560.78 | 855,097,937.7 | 771,827,009.18 |
资产总计 | 2,296,718,760.1 | 2,041,093,933.92 | 1,944,962,962.34 | 1,928,917,888.25 |
流动负债合计 | 639,480,970.04 | 416,248,624.48 | 330,887,929.9 | 323,168,746 |
非流动负债合计 | 31,054,283.23 | 31,623,248.16 | 33,094,790.13 | 33,543,070.86 |
负债合计 | 670,535,253.27 | 447,871,872.64 | 363,982,720.03 | 356,711,816.86 |
归属于母公司股东权益合计 | 1,616,219,303.14 | 1,593,222,061.28 | 1,580,980,242.31 | 1,572,206,071.39 |
股东权益合计 | 1,626,183,506.83 | 1,593,222,061.28 | 1,580,980,242.31 | 1,572,206,071.39 |
负债和股东权益合计 | 2,296,718,760.1 | 2,041,093,933.92 | 1,944,962,962.34 | 1,928,917,888.25 |
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 | 132,902,129.65 | 654,999,481.92 | 486,888,139.18 | 332,661,372.05 |
经营活动现金流出小计 | 148,857,910.6 | 541,921,071.62 | 397,055,132.88 | 330,575,313.47 |
经营活动产生的现金流量净额 | -15,955,780.95 | 113,078,410.3 | 89,833,006.3 | 2,086,058.58 |
投资活动现金流入小计 | - | 266,617.3 | 156,440 | 6,440 |
投资活动现金流出小计 | 274,263,243.87 | 245,598,756.64 | 174,968,620.82 | 85,604,465.42 |
投资活动产生的现金流量净额 | -274,263,243.87 | -245,332,139.34 | -174,812,180.82 | -85,598,025.42 |
筹资活动现金流入小计 | 251,231,363.55 | 326,536,890.25 | 243,974,361.15 | 213,072,845.35 |
筹资活动现金流出小计 | 89,380,462.17 | 80,330,062.25 | 72,533,186.99 | 60,419,248.92 |
筹资活动产生的现金流量净额 | 161,850,901.38 | 246,206,828 | 171,441,174.16 | 152,653,596.43 |
汇率变动对现金及现金等价物的影响 | 140,960.08 | 1,033,548.12 | 865,121.42 | 1,515,251.91 |
现金及现金等价物净增加额 | -128,227,163.36 | 114,986,647.08 | 87,327,121.06 | 70,656,881.5 |
期末现金及现金等价物余额 | 410,384,164.39 | 538,611,327.75 | 510,951,801.73 | 494,281,562.17 |