流通市值:11.52亿 | 总市值:20.25亿 | ||
流通股本:1.15亿 | 总股本:2.03亿 |
截至2024年第一季度实现净利润0.07亿元,每股收益0.03元。
截至2024年第一季度最新股东权益148817.35万元,未分配利润7247.47万元。
截至2024年第一季度最新总资产203509.11万元,负债54691.76万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 191,942,300.79 | 753,316,994.84 | 550,050,125.01 | 333,560,960.24 |
营业总成本 | 182,554,918.42 | 702,125,319.64 | 507,305,440.46 | 308,184,458.87 |
营业利润 | 8,476,996.23 | 54,233,667.99 | 45,256,754.57 | 26,643,364.38 |
利润总额 | 8,491,096.18 | 53,293,705.22 | 45,267,757.36 | 26,672,625.42 |
净利润 | 6,908,454.19 | 43,537,456.02 | 37,271,158.79 | 19,740,016.27 |
其他综合收益 | - | - | - | - |
综合收益总额 | 6,908,454.19 | 43,537,456.02 | 37,271,158.79 | 19,740,016.27 |
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 | 988,937,070.17 | 1,066,984,219.06 | 1,003,034,699.32 | 1,053,580,617.44 |
非流动资产合计 | 1,046,154,048.57 | 983,533,740.36 | 966,534,055.88 | 927,474,302.8 |
资产总计 | 2,035,091,118.74 | 2,050,517,959.42 | 1,969,568,755.2 | 1,981,054,920.24 |
流动负债合计 | 401,432,346.78 | 439,149,406.06 | 354,039,288.97 | 367,144,501.15 |
非流动负债合计 | 145,485,244.61 | 130,103,480.2 | 140,552,468.33 | 156,464,563.71 |
负债合计 | 546,917,591.39 | 569,252,886.26 | 494,591,757.3 | 523,609,064.86 |
归属于母公司股东权益合计 | 1,488,173,527.35 | 1,481,265,073.16 | 1,474,976,997.9 | 1,457,442,561.22 |
股东权益合计 | 1,488,173,527.35 | 1,481,265,073.16 | 1,474,976,997.9 | 1,457,445,855.38 |
负债和股东权益合计 | 2,035,091,118.74 | 2,050,517,959.42 | 1,969,568,755.2 | 1,981,054,920.24 |
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 | 201,188,352.74 | 825,813,150.88 | 608,665,676.69 | 387,392,707.87 |
经营活动现金流出小计 | 223,440,084.56 | 662,780,665.59 | 487,346,327.66 | 307,478,637.36 |
经营活动产生的现金流量净额 | -22,251,731.82 | 163,032,485.28 | 121,319,349.03 | 79,914,070.51 |
投资活动现金流入小计 | - | 95,983,814.33 | 95,983,814.33 | 95,983,814.33 |
投资活动现金流出小计 | 98,003,324.93 | 309,780,001.27 | 294,339,277.17 | 230,507,924.17 |
投资活动产生的现金流量净额 | -98,003,324.93 | -213,796,186.94 | -198,355,462.84 | -134,524,109.84 |
筹资活动现金流入小计 | 29,009,736.5 | 136,406,500 | 96,075,000 | 80,475,000 |
筹资活动现金流出小计 | 15,059,280.55 | 174,567,018.32 | 158,783,797.19 | 117,223,334.09 |
筹资活动产生的现金流量净额 | 13,950,455.95 | -38,160,518.32 | -62,708,797.19 | -36,748,334.09 |
汇率变动对现金及现金等价物的影响 | 688,075 | 1,775,126.79 | 1,844,354.23 | 2,079,016.94 |
现金及现金等价物净增加额 | -105,616,525.8 | -87,149,093.18 | -137,900,556.77 | -89,279,356.48 |
期末现金及现金等价物余额 | 725,127,468.63 | 830,743,994.43 | 779,992,530.84 | 828,613,731.13 |