流通市值:6.23亿 | 总市值:27.67亿 | ||
流通股本:1011.01万 | 总股本:4487.28万 |
截至2024年第一季度实现净利润0.06亿元,每股收益0.13元。
截至2024年第一季度最新股东权益141342.11万元,未分配利润25424.16万元。
截至2024年第一季度最新总资产146849.99万元,负债5507.87万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 56,253,421.06 | 278,113,930.2 | 194,338,554.92 | 125,128,615.12 |
营业总成本 | 55,387,214.97 | 237,068,642.94 | 158,959,369.7 | 102,037,511 |
营业利润 | 4,942,428.82 | 53,346,037.66 | 41,895,058.01 | 25,809,771.13 |
利润总额 | 4,942,458.01 | 53,119,616.39 | 41,984,768.47 | 25,900,749.52 |
净利润 | 6,026,417.45 | 54,138,597.77 | 42,280,724.58 | 26,184,742.77 |
其他综合收益 | - | - | - | - |
综合收益总额 | 6,026,417.45 | 54,138,597.77 | 42,280,724.58 | 26,184,742.77 |
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 | 1,405,061,343.81 | 1,428,567,847.99 | 1,410,145,916.22 | 317,962,277.2 |
非流动资产合计 | 63,438,527.58 | 63,058,730.39 | 63,821,903.85 | 64,044,895.45 |
资产总计 | 1,468,499,871.39 | 1,491,626,578.38 | 1,473,967,820.07 | 382,007,172.65 |
流动负债合计 | 45,614,663.31 | 76,613,337.21 | 70,351,036.99 | 46,538,671.76 |
非流动负债合计 | 9,464,073.84 | 9,111,024.38 | 11,064,939.48 | 10,815,567.93 |
负债合计 | 55,078,737.15 | 85,724,361.59 | 81,415,976.47 | 57,354,239.69 |
归属于母公司股东权益合计 | 1,413,421,134.24 | 1,405,902,216.79 | 1,392,551,843.6 | 324,652,932.96 |
股东权益合计 | 1,413,421,134.24 | 1,405,902,216.79 | 1,392,551,843.6 | 324,652,932.96 |
负债和股东权益合计 | 1,468,499,871.39 | 1,491,626,578.38 | 1,473,967,820.07 | 382,007,172.65 |
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 | 68,566,843.97 | 320,533,770.63 | 223,232,775.69 | 141,715,290.85 |
经营活动现金流出小计 | 80,959,678.55 | 240,503,282.43 | 175,514,784.59 | 116,264,979.13 |
经营活动产生的现金流量净额 | -12,392,834.58 | 80,030,488.2 | 47,717,991.1 | 25,450,311.72 |
投资活动现金流入小计 | 271,595,463.94 | 1,955.76 | 3,954.36 | 97.35 |
投资活动现金流出小计 | 250,305,830.17 | 284,778,847.95 | 14,324,442.63 | 13,491,973.63 |
投资活动产生的现金流量净额 | 21,289,633.77 | -284,776,892.19 | -14,320,488.27 | -13,491,876.28 |
筹资活动现金流入小计 | - | 1,082,986,691.34 | 1,082,986,691.34 | - |
筹资活动现金流出小计 | 9,073,849.12 | 21,444,458.11 | 3,818,378.79 | 3,004,160.07 |
筹资活动产生的现金流量净额 | -9,073,849.12 | 1,061,542,233.23 | 1,079,168,312.55 | -3,004,160.07 |
汇率变动对现金及现金等价物的影响 | -223,011.03 | 1,430,474.31 | 1,684,313.86 | 2,004,400.48 |
现金及现金等价物净增加额 | -400,060.96 | 858,226,303.55 | 1,114,250,129.24 | 10,958,675.85 |
期末现金及现金等价物余额 | 1,102,471,097.93 | 1,102,871,158.89 | 1,358,894,984.58 | 255,603,531.19 |