流通市值:12.72亿 | 总市值:27.67亿 | ||
流通股本:3830.41万 | 总股本:8333.09万 |
截至2024年第一季度实现净利润0.07亿元,每股收益0.09元。
截至2024年第一季度最新股东权益164860.39万元,未分配利润18530.79万元。
截至2024年第一季度最新总资产170189.88万元,负债5329.48万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 63,894,462.49 | 249,311,698.09 | 151,059,459.89 | 84,629,125.7 |
营业总成本 | 65,136,417.88 | 222,884,263.8 | 150,837,179.31 | 89,702,538.83 |
营业利润 | 7,079,711.92 | 56,741,795.67 | 17,092,731.06 | 3,029,716.08 |
利润总额 | 7,084,711.92 | 55,054,480.92 | 16,392,731.06 | 1,829,716.08 |
净利润 | 7,417,930.69 | 59,773,733.94 | 19,111,147.33 | 4,540,128.45 |
其他综合收益 | -1,535.61 | -686,082.1 | -12,765.96 | -338,449.2 |
综合收益总额 | 7,416,395.08 | 59,087,651.84 | 19,098,381.37 | 4,201,679.25 |
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 | 780,071,006.02 | 736,065,418.49 | 769,320,924.33 | 1,047,296,546.96 |
非流动资产合计 | 921,827,782.64 | 1,018,117,278.75 | 953,269,926.71 | 684,658,242.9 |
资产总计 | 1,701,898,788.66 | 1,754,182,697.24 | 1,722,590,851.04 | 1,731,954,789.86 |
流动负债合计 | 51,334,846.91 | 67,206,573.76 | 62,837,215.56 | 68,447,336.7 |
非流动负债合计 | 1,959,992.24 | 2,541,360.73 | 2,568,350.97 | 3,083,479.25 |
负债合计 | 53,294,839.15 | 69,747,934.49 | 65,405,566.53 | 71,530,815.95 |
归属于母公司股东权益合计 | 1,648,603,949.51 | 1,684,434,762.75 | 1,657,185,284.51 | 1,660,423,973.91 |
股东权益合计 | 1,648,603,949.51 | 1,684,434,762.75 | 1,657,185,284.51 | 1,660,423,973.91 |
负债和股东权益合计 | 1,701,898,788.66 | 1,754,182,697.24 | 1,722,590,851.04 | 1,731,954,789.86 |
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 | 83,355,985.65 | 284,488,877.11 | 193,112,184.94 | 125,481,064.14 |
经营活动现金流出小计 | 64,330,959.58 | 218,366,787.64 | 167,658,560.58 | 116,726,403.69 |
经营活动产生的现金流量净额 | 19,025,026.07 | 66,122,089.47 | 25,453,624.36 | 8,754,660.45 |
投资活动现金流入小计 | 493,387,513.95 | 2,535,001,599.4 | 2,133,871,174.27 | 1,360,731,421.68 |
投资活动现金流出小计 | 233,941,802.99 | 3,264,985,994.91 | 2,780,151,544.83 | 1,973,253,893.05 |
投资活动产生的现金流量净额 | 259,445,710.96 | -729,984,395.51 | -646,280,370.56 | -612,522,471.37 |
筹资活动现金流入小计 | - | 31,148,715.37 | 31,148,715.37 | 31,148,715.37 |
筹资活动现金流出小计 | 55,145,879.77 | 61,195,650.5 | 42,450,058.97 | 9,688,211.2 |
筹资活动产生的现金流量净额 | -55,145,879.77 | -30,046,935.13 | -11,301,343.6 | 21,460,504.17 |
汇率变动对现金及现金等价物的影响 | 4,522.44 | 130,076.28 | 729,046.54 | 900,664.62 |
现金及现金等价物净增加额 | 223,329,379.7 | -693,779,164.89 | -631,399,043.26 | -581,406,642.13 |
期末现金及现金等价物余额 | 589,587,442.78 | 366,258,063.08 | 428,638,184.71 | 478,630,585.84 |