流通市值:47.86亿 | 总市值:69.43亿 | ||
流通股本:9276.44万 | 总股本:1.35亿 |
截至2024年第一季度实现净利润0.03亿元,每股收益0.02元。
截至2024年第一季度最新股东权益142010.54万元,未分配利润16521.90万元。
截至2024年第一季度最新总资产159643.50万元,负债17632.96万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 169,298,973.87 | 678,080,728.03 | 428,593,935.58 | 289,084,742.53 |
营业总成本 | 176,934,143.33 | 651,784,049.3 | 424,465,174.16 | 277,959,752.83 |
营业利润 | -315,674.05 | 54,339,541.92 | 38,786,517.83 | 35,695,417.07 |
利润总额 | -315,730.98 | 53,910,227.41 | 38,515,167.46 | 35,428,477.92 |
净利润 | 2,553,872.74 | 60,774,114.53 | 45,489,239.23 | 37,746,282.8 |
其他综合收益 | -1,299,385.97 | 3,027,275.12 | 1,139,816.4 | 3,196,266.04 |
综合收益总额 | 1,254,486.77 | 63,801,389.65 | 46,629,055.63 | 40,942,548.84 |
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 | 977,540,677.12 | 1,008,181,335.04 | 944,260,351.36 | 975,823,409.1 |
非流动资产合计 | 618,894,349.26 | 586,862,434.46 | 582,874,386.48 | 535,795,471.48 |
资产总计 | 1,596,435,026.38 | 1,595,043,769.5 | 1,527,134,737.84 | 1,511,618,880.58 |
流动负债合计 | 106,739,452.25 | 141,811,852.13 | 116,647,921.44 | 112,587,416.63 |
非流动负债合计 | 69,590,190.92 | 58,073,139.91 | 54,613,860.59 | 51,263,761.31 |
负债合计 | 176,329,643.17 | 199,884,992.04 | 171,261,782.03 | 163,851,177.94 |
归属于母公司股东权益合计 | 1,405,134,238.77 | 1,379,991,271.17 | 1,343,262,903.35 | 1,334,179,993.66 |
股东权益合计 | 1,420,105,383.21 | 1,395,158,777.46 | 1,355,872,955.81 | 1,347,767,702.64 |
负债和股东权益合计 | 1,596,435,026.38 | 1,595,043,769.5 | 1,527,134,737.84 | 1,511,618,880.58 |
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 | 148,025,796.46 | 751,358,470.25 | 474,516,059.19 | 324,719,413.17 |
经营活动现金流出小计 | 252,116,321.92 | 713,953,168.81 | 511,047,225.62 | 354,508,615.68 |
经营活动产生的现金流量净额 | -104,090,525.46 | 37,405,301.44 | -36,531,166.43 | -29,789,202.51 |
投资活动现金流入小计 | 98,337,265.65 | 636,091,868.21 | 501,260,108.85 | 407,617,624.62 |
投资活动现金流出小计 | 127,076,066.12 | 664,027,071.19 | 522,006,525.48 | 386,715,670.79 |
投资活动产生的现金流量净额 | -28,738,800.47 | -27,935,202.98 | -20,746,416.63 | 20,901,953.83 |
筹资活动现金流入小计 | - | 15,460,830 | 13,720,650 | 13,720,650 |
筹资活动现金流出小计 | 3,517,498.43 | 11,123,723.65 | 7,368,654.43 | 4,323,761.37 |
筹资活动产生的现金流量净额 | -3,517,498.43 | 4,337,106.35 | 6,351,995.57 | 9,396,888.63 |
汇率变动对现金及现金等价物的影响 | 62,270.83 | 574,564.67 | 335,560.7 | 821,071.65 |
现金及现金等价物净增加额 | -136,284,553.53 | 14,381,769.48 | -50,590,026.79 | 1,330,711.6 |
期末现金及现金等价物余额 | 108,262,015.62 | 244,546,569.15 | 179,574,772.88 | 231,495,511.27 |