流通市值:7.47亿 | 总市值:83.49亿 | ||
流通股本:3642.44万 | 总股本:4.07亿 |
截至2024年第一季度实现净利润0.05亿元,每股收益0.01元。
截至2024年第一季度最新股东权益168790.99万元,未分配利润38223.43万元。
截至2024年第一季度最新总资产224303.40万元,负债55512.41万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 43,605,579.7 | 456,204,382.93 | 206,772,358.65 | 107,954,932.3 |
营业总成本 | 48,599,346.36 | 325,367,440.15 | 157,080,877.08 | 88,613,080 |
营业利润 | 3,818,963.22 | 149,167,049.85 | 54,895,201.66 | 16,636,194.29 |
利润总额 | 3,810,400.74 | 155,689,256.86 | 54,906,047.01 | 16,660,479.18 |
净利润 | 4,504,789.62 | 138,241,025.18 | 50,131,728.19 | 16,128,122.97 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,504,789.62 | 138,241,025.18 | 50,131,728.19 | 16,128,122.97 |
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 | 1,329,146,320.25 | 1,471,809,574.07 | 1,347,667,391.97 | 1,360,490,390.2 |
非流动资产合计 | 913,887,704.01 | 856,727,699.07 | 775,145,106.07 | 729,746,860.25 |
资产总计 | 2,243,034,024.26 | 2,328,537,273.14 | 2,122,812,498.04 | 2,090,237,250.45 |
流动负债合计 | 248,458,296.26 | 301,440,676.43 | 190,125,918.93 | 178,574,671.61 |
非流动负债合计 | 306,665,792.17 | 324,725,799.18 | 318,266,985.47 | 331,167,019.53 |
负债合计 | 555,124,088.43 | 626,166,475.61 | 508,392,904.4 | 509,741,691.14 |
归属于母公司股东权益合计 | 1,656,094,660.28 | 1,671,007,460.7 | 1,587,803,251.92 | 1,554,624,199.52 |
股东权益合计 | 1,687,909,935.83 | 1,702,370,797.53 | 1,614,419,593.64 | 1,580,495,559.31 |
负债和股东权益合计 | 2,243,034,024.26 | 2,328,537,273.14 | 2,122,812,498.04 | 2,090,237,250.45 |
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 | 60,359,257.66 | 428,020,992.08 | 192,760,433.77 | 132,305,652.91 |
经营活动现金流出小计 | 129,928,251.98 | 388,759,610.68 | 312,479,911.29 | 221,101,249 |
经营活动产生的现金流量净额 | -69,568,994.32 | 39,261,381.4 | -119,719,477.52 | -88,795,596.09 |
投资活动现金流入小计 | 337,701,950.39 | 1,379,922,450.93 | 673,146,539.97 | 100,262,375.58 |
投资活动现金流出小计 | 369,009,383 | 2,153,074,672.8 | 1,471,169,593.24 | 777,344,659.48 |
投资活动产生的现金流量净额 | -31,307,432.61 | -773,152,221.87 | -798,023,053.27 | -677,082,283.9 |
筹资活动现金流入小计 | 24,981,666.67 | 969,164,267.21 | 941,636,800 | 927,906,506.99 |
筹资活动现金流出小计 | 65,777,369.35 | 119,851,770.45 | 109,577,751.89 | 82,469,974.72 |
筹资活动产生的现金流量净额 | -40,795,702.68 | 849,312,496.76 | 832,059,048.11 | 845,436,532.27 |
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 | -141,672,129.61 | 115,421,656.29 | -85,683,482.68 | 79,558,652.28 |
期末现金及现金等价物余额 | 138,062,212.71 | 279,734,342.32 | 78,629,203.35 | 243,871,338.31 |