流通市值:23.35亿 | 总市值:65.05亿 | ||
流通股本:6643.88万 | 总股本:1.85亿 |
截至2024年第一季度实现净利润0.10亿元,每股收益0.03元。
截至2024年第一季度最新股东权益292256.92万元,未分配利润12050.07万元。
截至2024年第一季度最新总资产341176.08万元,负债48919.16万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 150,984,688.88 | 670,537,671.32 | 472,752,885.73 | 310,991,470 |
营业总成本 | 163,273,618.72 | 607,972,317.67 | 443,579,146.83 | 286,779,719.23 |
营业利润 | 6,187,561.44 | 114,618,604.3 | 70,987,635.05 | 47,972,731.58 |
利润总额 | 6,136,986.23 | 113,837,918.91 | 70,400,596.35 | 47,761,153.85 |
净利润 | 9,524,673.19 | 107,953,107.31 | 68,062,102.57 | 46,046,417.27 |
其他综合收益 | -624,540.93 | 739,436.17 | -152,435.73 | -88,099.99 |
综合收益总额 | 8,900,132.26 | 108,692,543.48 | 67,909,666.84 | 45,958,317.28 |
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 | 2,451,422,398.13 | 2,427,447,165.09 | 2,546,304,402.33 | 2,209,250,303.99 |
非流动资产合计 | 960,338,418.17 | 838,235,294.47 | 713,901,567.89 | 718,286,819.79 |
资产总计 | 3,411,760,816.3 | 3,265,682,459.56 | 3,260,205,970.22 | 2,927,537,123.78 |
流动负债合计 | 422,331,290.94 | 331,276,838.93 | 372,024,807.4 | 344,797,629.59 |
非流动负债合计 | 66,860,358.97 | 45,174,563.35 | 39,463,378.64 | 45,250,459.06 |
负债合计 | 489,191,649.91 | 376,451,402.28 | 411,488,186.04 | 390,048,088.65 |
归属于母公司股东权益合计 | 2,885,641,917.13 | 2,889,231,057.28 | 2,848,717,784.18 | 2,537,489,035.13 |
股东权益合计 | 2,922,569,166.39 | 2,889,231,057.28 | 2,848,717,784.18 | 2,537,489,035.13 |
负债和股东权益合计 | 3,411,760,816.3 | 3,265,682,459.56 | 3,260,205,970.22 | 2,927,537,123.78 |
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 | 163,857,780.87 | 741,413,512.84 | 536,341,121.39 | 370,525,132.57 |
经营活动现金流出小计 | 190,282,803.38 | 759,768,649.39 | 535,743,969.82 | 368,417,204.96 |
经营活动产生的现金流量净额 | -26,425,022.51 | -18,355,136.55 | 597,151.57 | 2,107,927.61 |
投资活动现金流入小计 | 52,123,682.65 | 1,706,669,368.15 | 1,665,405,519.13 | 1,614,531,907.77 |
投资活动现金流出小计 | 212,163,561.85 | 1,987,080,280.6 | 1,647,419,177.57 | 1,602,807,755.92 |
投资活动产生的现金流量净额 | -160,039,879.2 | -280,410,912.45 | 17,986,341.56 | 11,724,151.85 |
筹资活动现金流入小计 | 247,366,908.34 | 476,372,125.51 | 465,552,472.38 | 159,758,934 |
筹资活动现金流出小计 | 70,490,352.11 | 206,292,634.49 | 92,476,663.33 | 88,423,460.51 |
筹资活动产生的现金流量净额 | 176,876,556.23 | 270,079,491.02 | 373,075,809.05 | 71,335,473.49 |
汇率变动对现金及现金等价物的影响 | -553,029.74 | 1,921,546.74 | 696,086.98 | 1,242,160.83 |
现金及现金等价物净增加额 | -10,141,375.22 | -26,765,011.24 | 392,355,389.16 | 86,409,713.78 |
期末现金及现金等价物余额 | 260,862,425.68 | 271,003,800.9 | 690,124,201.3 | 384,178,525.92 |