流通市值:6.50亿 | 总市值:15.84亿 | ||
流通股本:4437.20万 | 总股本:1.08亿 |
截至2024年第一季度实现净利润0.01亿元,每股收益0.01元。
截至2024年第一季度最新股东权益108731.54万元,未分配利润5518.96万元。
截至2024年第一季度最新总资产112296.56万元,负债3565.02万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 26,301,356.47 | 190,144,196.65 | 166,133,808.11 | 93,759,588.31 |
营业总成本 | 28,345,641.29 | 150,176,048.43 | 111,754,125.92 | 66,786,383.11 |
营业利润 | 1,935,383.39 | 45,983,980.31 | 58,884,729.3 | 30,410,142.68 |
利润总额 | 1,916,280.14 | 45,415,269.2 | 58,734,658.7 | 30,362,341.6 |
净利润 | 1,474,787.04 | 38,774,331.63 | 50,797,820.53 | 26,909,324.11 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,474,787.04 | 38,774,331.63 | 50,797,820.53 | 26,909,324.11 |
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 | 940,355,041.14 | 948,930,376.53 | 956,456,829.05 | 936,094,130.87 |
非流动资产合计 | 182,610,585.25 | 179,542,169.1 | 172,682,077.08 | 170,377,261.05 |
资产总计 | 1,122,965,626.39 | 1,128,472,545.63 | 1,129,138,906.13 | 1,106,471,391.92 |
流动负债合计 | 17,848,273.13 | 24,985,772.68 | 20,202,637.69 | 20,897,132.61 |
非流动负债合计 | 17,801,960.75 | 17,646,167.48 | 17,672,174.07 | 18,198,661.36 |
负债合计 | 35,650,233.88 | 42,631,940.16 | 37,874,811.76 | 39,095,793.97 |
归属于母公司股东权益合计 | 1,087,315,392.51 | 1,085,840,605.47 | 1,091,264,094.37 | 1,067,375,597.95 |
股东权益合计 | 1,087,315,392.51 | 1,085,840,605.47 | 1,091,264,094.37 | 1,067,375,597.95 |
负债和股东权益合计 | 1,122,965,626.39 | 1,128,472,545.63 | 1,129,138,906.13 | 1,106,471,391.92 |
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 | 13,330,139.18 | 184,789,224.5 | 143,456,307.31 | 53,817,981.19 |
经营活动现金流出小计 | 35,126,590.56 | 151,969,300.58 | 124,716,492.66 | 72,705,933.26 |
经营活动产生的现金流量净额 | -21,796,451.38 | 32,819,923.92 | 18,739,814.65 | -18,887,952.07 |
投资活动现金流入小计 | 724,226,729.97 | 2,707,733,663.25 | 1,983,947,745.45 | 1,253,654,436.9 |
投资活动现金流出小计 | 729,272,858 | 3,023,674,773.37 | 2,315,515,618.54 | 1,565,714,658.85 |
投资活动产生的现金流量净额 | -5,046,128.03 | -315,941,110.12 | -331,567,873.09 | -312,060,221.95 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 81,843,992.5 | 81,157,500 | 81,157,500 |
筹资活动产生的现金流量净额 | - | -81,843,992.5 | -81,157,500 | -81,157,500 |
汇率变动对现金及现金等价物的影响 | 14,507.36 | 156,656.85 | 253,488.94 | 257,909.6 |
现金及现金等价物净增加额 | -26,828,072.05 | -364,808,521.85 | -393,732,069.5 | -411,847,764.42 |
期末现金及现金等价物余额 | 124,093,875.96 | 150,921,948.01 | 121,998,400.36 | 103,882,705.44 |