流通市值:6.82亿 | 总市值:19.86亿 | ||
流通股本:3038.27万 | 总股本:8843.00万 |
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145176.99万元,未分配利润30284.79万元。
截至2024年第一季度最新总资产176895.33万元,负债31718.33万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 109,277,963.91 | 569,945,303.96 | 341,447,868.18 | 247,580,734.19 |
营业总成本 | 109,172,330.8 | 496,738,474.44 | 319,650,641.5 | 224,212,062.3 |
营业利润 | 6,545,386.59 | 78,172,035.7 | 35,076,719.78 | 31,067,193.32 |
利润总额 | 6,537,448.06 | 77,910,636.63 | 34,992,876.17 | 30,985,901.96 |
净利润 | 7,027,598.48 | 74,222,095.47 | 33,233,375.77 | 30,233,683.29 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,027,598.48 | 74,222,095.47 | 33,233,375.77 | 30,233,683.29 |
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 | 1,614,194,556.4 | 1,682,723,168.58 | 1,699,657,824.05 | 1,685,449,065.1 |
非流动资产合计 | 154,758,694.87 | 139,431,511.05 | 92,267,235.49 | 90,940,612.46 |
资产总计 | 1,768,953,251.27 | 1,822,154,679.63 | 1,791,925,059.54 | 1,776,389,677.56 |
流动负债合计 | 297,480,040.79 | 313,175,273.12 | 329,397,269.07 | 318,185,746.24 |
非流动负债合计 | 19,703,300.68 | 19,395,104.65 | 14,771,776.55 | 13,688,078.63 |
负债合计 | 317,183,341.47 | 332,570,377.77 | 344,169,045.62 | 331,873,824.87 |
归属于母公司股东权益合计 | 1,447,215,176.43 | 1,489,584,301.86 | 1,447,756,013.92 | 1,444,515,852.69 |
股东权益合计 | 1,451,769,909.8 | 1,489,584,301.86 | 1,447,756,013.92 | 1,444,515,852.69 |
负债和股东权益合计 | 1,768,953,251.27 | 1,822,154,679.63 | 1,791,925,059.54 | 1,776,389,677.56 |
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 | 84,691,205.82 | 437,759,429.88 | 273,161,208.7 | 195,246,317.27 |
经营活动现金流出小计 | 128,183,781.03 | 518,501,014.7 | 406,101,595.91 | 284,438,244.15 |
经营活动产生的现金流量净额 | -43,492,575.21 | -80,741,584.82 | -132,940,387.21 | -89,191,926.88 |
投资活动现金流入小计 | 530,885,504.12 | 2,628,785,419.84 | 2,340,996,555.94 | 1,530,473,401.99 |
投资活动现金流出小计 | 945,386,684.86 | 2,670,948,649.58 | 2,521,749,853.11 | 1,809,027,892.52 |
投资活动产生的现金流量净额 | -414,501,180.74 | -42,163,229.74 | -180,753,297.17 | -278,554,490.53 |
筹资活动现金流入小计 | 5,036,605.73 | - | - | - |
筹资活动现金流出小计 | 52,836,571.79 | 54,972,990.14 | 53,248,424.81 | 51,882,048.33 |
筹资活动产生的现金流量净额 | -47,799,966.06 | -54,972,990.14 | -53,248,424.81 | -51,882,048.33 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -505,793,722.01 | -177,877,804.7 | -366,942,109.19 | -419,628,465.74 |
期末现金及现金等价物余额 | 430,813,455.13 | 936,607,177.14 | 747,542,872.65 | 694,856,516.1 |