流通市值:16.19亿 | 总市值:126.77亿 | ||
流通股本:5887.73万 | 总股本:4.61亿 |
截至2024年第一季度实现净利润0.09亿元,每股收益0.02元。
截至2024年第一季度最新股东权益153292.81万元,未分配利润22116.66万元。
截至2024年第一季度最新总资产257887.95万元,负债104595.14万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 225,512,280.15 | 903,639,476.1 | 619,098,256.95 | 415,239,479.65 |
营业总成本 | 245,125,826.89 | 906,848,870.3 | 615,952,906.53 | 405,578,703.71 |
营业利润 | 8,875,637.02 | 50,120,156.56 | 22,850,226.33 | 22,338,366.35 |
利润总额 | 8,854,320.74 | 50,505,319.03 | 23,000,022.02 | 22,374,183.32 |
净利润 | 8,773,627.79 | 67,255,664.76 | 36,488,797.1 | 35,839,223.95 |
其他综合收益 | 92,666.92 | 75,905.51 | -813,956.12 | -305,531.68 |
综合收益总额 | 8,866,294.71 | 67,331,570.27 | 35,674,840.98 | 35,839,223.95 |
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 | 1,870,165,891.01 | 1,871,862,487.5 | 1,813,357,756.97 | 1,853,224,573.64 |
非流动资产合计 | 708,713,628.38 | 697,821,305.22 | 676,529,784.25 | 656,700,172.36 |
资产总计 | 2,578,879,519.39 | 2,569,683,792.72 | 2,489,887,541.22 | 2,509,924,746 |
流动负债合计 | 517,623,016.97 | 509,287,018.18 | 433,071,615.48 | 458,359,981.26 |
非流动负债合计 | 528,328,387.67 | 537,438,030.72 | 565,905,081.65 | 561,180,737.83 |
负债合计 | 1,045,951,404.64 | 1,046,725,048.9 | 998,976,697.13 | 1,019,540,719.09 |
归属于母公司股东权益合计 | 1,513,660,354.75 | 1,502,827,735.18 | 1,468,878,665.53 | 1,466,948,290.05 |
股东权益合计 | 1,532,928,114.75 | 1,522,958,743.82 | 1,490,910,844.09 | 1,490,384,026.91 |
负债和股东权益合计 | 2,578,879,519.39 | 2,569,683,792.72 | 2,489,887,541.22 | 2,509,924,746 |
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 | 213,959,518.92 | 1,286,152,782.34 | 815,838,269.22 | 631,841,073.93 |
经营活动现金流出小计 | 280,628,571.78 | 1,165,518,779.54 | 831,660,601.95 | 574,117,377.44 |
经营活动产生的现金流量净额 | -66,669,052.86 | 120,634,002.8 | -15,822,332.73 | 57,723,696.49 |
投资活动现金流入小计 | 3,583,623.62 | 228,800,307.72 | 2,993,185.28 | 639,706.4 |
投资活动现金流出小计 | 38,432,865.59 | 552,214,145.95 | 73,468,748.81 | 43,651,945.15 |
投资活动产生的现金流量净额 | -34,849,241.97 | -323,413,838.23 | -70,475,563.53 | -43,012,238.75 |
筹资活动现金流入小计 | 6,124,620.13 | 669,963,253.17 | 644,919,441.02 | 634,097,127.67 |
筹资活动现金流出小计 | 9,910,179.53 | 84,924,560.78 | 72,956,438.2 | 38,166,674.66 |
筹资活动产生的现金流量净额 | -3,785,559.4 | 585,038,692.39 | 571,963,002.82 | 595,930,453.01 |
汇率变动对现金及现金等价物的影响 | -12,140.4 | 336,036.89 | -579,443.23 | 124,925.3 |
现金及现金等价物净增加额 | -105,315,994.63 | 382,594,893.85 | 485,085,663.33 | 610,766,836.05 |
期末现金及现金等价物余额 | 659,991,982.22 | 765,307,976.85 | 867,798,746.33 | 993,479,919.05 |