流通市值:20.95亿 | 总市值:21.47亿 | ||
流通股本:3.16亿 | 总股本:3.23亿 |
截至2024年第一季度实现净利润0.19亿元,每股收益0.06元。
截至2024年第一季度最新股东权益117914.14万元,未分配利润50318.85万元。
截至2024年第一季度最新总资产236644.47万元,负债118730.33万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 281,616,824.84 | 1,711,318,922.99 | 1,237,143,021.41 | 736,273,942.69 |
营业总成本 | 285,380,321.75 | 1,487,441,577.78 | 1,078,278,879.39 | 681,634,359.37 |
营业利润 | 21,810,228.02 | 173,770,028.68 | 188,298,913.74 | 74,509,421.84 |
利润总额 | 21,897,542.25 | 168,561,073.03 | 188,060,100.08 | 74,428,282.97 |
净利润 | 18,989,428.84 | 156,735,527.39 | 153,805,439.64 | 59,863,080.21 |
其他综合收益 | - | - | - | - |
综合收益总额 | 18,989,428.84 | 156,735,527.39 | 153,805,439.64 | 59,863,080.21 |
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 | 982,756,829.71 | 945,145,601.32 | 791,306,741.9 | 849,206,649.26 |
非流动资产合计 | 1,383,687,900.03 | 1,497,742,785.12 | 1,585,419,494.43 | 1,464,524,069.91 |
资产总计 | 2,366,444,729.74 | 2,442,888,386.44 | 2,376,726,236.33 | 2,313,730,719.17 |
流动负债合计 | 828,721,901.29 | 904,776,867.72 | 825,749,896.6 | 861,921,308.98 |
非流动负债合计 | 358,581,435.05 | 390,067,745.23 | 418,590,427.71 | 414,874,584.76 |
负债合计 | 1,187,303,336.34 | 1,294,844,612.95 | 1,244,340,324.31 | 1,276,795,893.74 |
归属于母公司股东权益合计 | 1,179,141,393.4 | 1,148,043,773.49 | 1,132,385,912.02 | 1,036,934,825.43 |
股东权益合计 | 1,179,141,393.4 | 1,148,043,773.49 | 1,132,385,912.02 | 1,036,934,825.43 |
负债和股东权益合计 | 2,366,444,729.74 | 2,442,888,386.44 | 2,376,726,236.33 | 2,313,730,719.17 |
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 | 272,667,141.54 | 1,976,888,838.37 | 1,409,162,403.73 | 884,484,837.93 |
经营活动现金流出小计 | 357,638,626.89 | 1,545,490,196.69 | 1,140,685,151.53 | 683,739,322.03 |
经营活动产生的现金流量净额 | -84,971,485.35 | 431,398,641.68 | 268,477,252.2 | 200,745,515.9 |
投资活动现金流入小计 | 65,828,863.92 | 234,602,656.3 | 43,110,740.05 | 2,016,980.43 |
投资活动现金流出小计 | 120,986,596.12 | 616,232,480.84 | 375,131,351.32 | 84,166,093.34 |
投资活动产生的现金流量净额 | -55,157,732.2 | -381,629,824.54 | -332,020,611.27 | -82,149,112.91 |
筹资活动现金流入小计 | 220,496,535.24 | 510,456,343.46 | 174,891,501.92 | 78,890,303.59 |
筹资活动现金流出小计 | 140,371,514.16 | 489,317,994.26 | 162,831,179.73 | 84,193,064.56 |
筹资活动产生的现金流量净额 | 80,125,021.08 | 21,138,349.2 | 12,060,322.19 | -5,302,760.97 |
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 | -60,004,196.47 | 70,907,166.34 | -51,483,036.88 | 113,293,642.02 |
期末现金及现金等价物余额 | 291,986,474.09 | 351,990,670.56 | 229,600,467.34 | 394,377,146.24 |