流通市值:10.30亿 | 总市值:15.50亿 | ||
流通股本:4733.47万 | 总股本:7126.11万 |
截至2024年第一季度实现净利润0.01亿元,每股收益0.01元。
截至2024年第一季度最新股东权益96612.79万元,未分配利润15461.32万元。
截至2024年第一季度最新总资产137179.51万元,负债40566.72万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 43,665,100.08 | 413,556,038.47 | 219,797,706.78 | 120,863,084.19 |
营业总成本 | 55,771,319.26 | 367,184,722.37 | 211,235,096.68 | 121,054,337.63 |
营业利润 | -980,247.66 | 49,286,515.82 | 18,294,826.92 | 2,814,487.73 |
利润总额 | -977,793.49 | 50,422,199.95 | 17,728,400.14 | 2,247,139.45 |
净利润 | 718,110.53 | 48,064,809.99 | 18,962,128.53 | 4,089,440.07 |
其他综合收益 | - | - | - | - |
综合收益总额 | 718,110.53 | 48,064,809.99 | 18,962,128.53 | 4,089,440.07 |
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 | 1,067,856,787.83 | 1,086,901,654.14 | 1,098,892,878.8 | 1,062,893,807.94 |
非流动资产合计 | 303,938,289.01 | 290,241,829.57 | 276,604,701.87 | 246,759,979.19 |
资产总计 | 1,371,795,076.84 | 1,377,143,483.71 | 1,375,497,580.67 | 1,309,653,787.13 |
流动负债合计 | 377,950,909.24 | 386,809,050.22 | 384,576,490.12 | 338,682,095.06 |
非流动负债合计 | 27,716,315.14 | 29,496,234.76 | 30,827,059.08 | 26,890,293.06 |
负债合计 | 405,667,224.38 | 416,305,284.98 | 415,403,549.2 | 365,572,388.12 |
归属于母公司股东权益合计 | 964,628,710.64 | 960,838,198.73 | 960,094,031.47 | 944,081,399.01 |
股东权益合计 | 966,127,852.46 | 960,838,198.73 | 960,094,031.47 | 944,081,399.01 |
负债和股东权益合计 | 1,371,795,076.84 | 1,377,143,483.71 | 1,375,497,580.67 | 1,309,653,787.13 |
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 | 78,171,770.92 | 290,359,930.78 | 191,208,059.47 | 105,442,566.54 |
经营活动现金流出小计 | 98,924,149.34 | 253,479,539.54 | 204,101,392.15 | 139,728,132.8 |
经营活动产生的现金流量净额 | -20,752,378.42 | 36,880,391.24 | -12,893,332.68 | -34,285,566.26 |
投资活动现金流入小计 | 252,316,928.84 | 95,417,207.95 | 10,069,173.71 | 10,063,543.51 |
投资活动现金流出小计 | 272,341,349.17 | 217,824,299.86 | 114,265,832.19 | 79,947,563.86 |
投资活动产生的现金流量净额 | -20,024,420.33 | -122,407,091.91 | -104,196,658.48 | -69,884,020.35 |
筹资活动现金流入小计 | 1,500,000 | 5,147,732.77 | - | - |
筹资活动现金流出小计 | 631,368 | 32,784,303 | 109,416 | 109,416 |
筹资活动产生的现金流量净额 | 868,632 | -27,636,570.23 | -109,416 | -109,416 |
汇率变动对现金及现金等价物的影响 | -1,223.44 | - | - | - |
现金及现金等价物净增加额 | -39,909,390.19 | -113,163,270.9 | -117,199,407.16 | -104,279,002.61 |
期末现金及现金等价物余额 | 463,581,968.72 | 503,491,358.91 | 499,455,222.65 | 512,375,627.2 |