流通市值:35.22亿 | 总市值:35.22亿 | ||
流通股本:1.70亿 | 总股本:1.70亿 |
截至2024年第一季度实现净利润0.02亿元,每股收益0.01元。
截至2024年第一季度最新股东权益180480.27万元,未分配利润33590.08万元。
截至2024年第一季度最新总资产192166.95万元,负债11686.68万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 58,320,271.69 | 135,033,152.23 | 119,180,000.99 | 78,834,823.43 |
营业总成本 | 61,821,177.3 | 194,357,453.31 | 153,041,371.46 | 93,141,953.88 |
营业利润 | 3,055,479.43 | -90,894,552.59 | -58,407,178.94 | -36,270,581.43 |
利润总额 | 3,059,363.14 | -90,874,398.62 | -58,390,123.14 | -36,234,068.54 |
净利润 | 2,167,192.01 | -70,172,774.73 | -41,013,178.38 | -23,391,553.26 |
其他综合收益 | -148,921.61 | 527,079.8 | -2,096,166.19 | -2,487,126.48 |
综合收益总额 | 2,018,270.4 | -69,645,694.93 | -43,109,344.57 | -25,878,679.74 |
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 | 1,090,910,444.97 | 1,106,095,977.58 | 1,167,962,505.96 | 909,117,949.72 |
非流动资产合计 | 830,759,032.19 | 827,326,458.57 | 830,187,558.91 | 812,870,572.95 |
资产总计 | 1,921,669,477.16 | 1,933,422,436.15 | 1,998,150,064.86 | 1,721,988,522.68 |
流动负债合计 | 83,137,184.26 | 93,274,027.47 | 100,412,508.28 | 104,776,934.22 |
非流动负债合计 | 33,729,630.04 | 28,110,319.74 | 31,133,640.06 | 32,695,086.7 |
负债合计 | 116,866,814.3 | 121,384,347.21 | 131,546,148.34 | 137,472,020.92 |
归属于母公司股东权益合计 | 1,753,853,524.83 | 1,761,794,579.03 | 1,815,105,743.33 | 1,534,402,150.27 |
股东权益合计 | 1,804,802,662.86 | 1,812,038,088.94 | 1,866,603,916.52 | 1,584,516,501.76 |
负债和股东权益合计 | 1,921,669,477.16 | 1,933,422,436.15 | 1,998,150,064.86 | 1,721,988,522.68 |
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 | 74,017,369.11 | 255,140,447.8 | 179,186,048.64 | 145,019,900.03 |
经营活动现金流出小计 | 39,794,879.73 | 172,930,902.68 | 144,259,183.92 | 107,142,632.52 |
经营活动产生的现金流量净额 | 34,222,489.38 | 82,209,545.12 | 34,926,864.72 | 37,877,267.51 |
投资活动现金流入小计 | 222,799,712.33 | 231,763,686.54 | 212,982,525.63 | 137,392,416.04 |
投资活动现金流出小计 | 25,861,187.86 | 561,910,853.27 | 388,809,219.42 | 216,195,511.62 |
投资活动产生的现金流量净额 | 196,938,524.47 | -330,147,166.73 | -175,826,693.79 | -78,803,095.58 |
筹资活动现金流入小计 | - | 309,922,311.35 | 309,922,311.35 | 11,422,336.39 |
筹资活动现金流出小计 | 9,433,696.48 | 44,628,175.18 | 19,714,202.97 | 18,368,202.97 |
筹资活动产生的现金流量净额 | -9,433,696.48 | 265,294,136.17 | 290,208,108.38 | -6,945,866.58 |
汇率变动对现金及现金等价物的影响 | -428,996.28 | -1,628,139.57 | -2,076,916.92 | -1,597,653.99 |
现金及现金等价物净增加额 | 221,298,321.09 | 15,728,374.99 | 147,231,362.39 | -49,469,348.64 |
期末现金及现金等价物余额 | 785,455,987.78 | 564,157,666.69 | 695,660,654.09 | 498,959,943.06 |