流通市值:9.09亿 | 总市值:38.72亿 | ||
流通股本:1936.65万 | 总股本:8248.00万 |
截至2024年第一季度实现净利润0.05亿元,每股收益0.06元。
截至2024年第一季度最新股东权益183964.15万元,未分配利润23307.22万元。
截至2024年第一季度最新总资产230077.90万元,负债46113.75万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 136,540,642.99 | 826,063,276.27 | 516,595,551.48 | 311,143,515.8 |
营业总成本 | 138,995,181.53 | 689,648,111.84 | 428,919,901.24 | 266,716,577.19 |
营业利润 | 2,911,605.27 | 136,295,277.24 | 96,571,789.78 | 55,432,247.86 |
利润总额 | 2,935,294.88 | 147,684,450.96 | 99,368,372.49 | 59,576,171.53 |
净利润 | 5,129,838.34 | 134,126,965.58 | 88,747,108.96 | 53,498,881.64 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,129,838.34 | 134,126,965.58 | 88,747,108.96 | 53,498,881.64 |
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 | 2,080,349,351.95 | 2,117,063,799.5 | 2,162,748,438.87 | 806,350,363.23 |
非流动资产合计 | 220,429,680.9 | 175,496,238.91 | 158,238,512.38 | 155,056,081.94 |
资产总计 | 2,300,779,032.85 | 2,292,560,038.41 | 2,320,986,951.25 | 961,406,445.17 |
流动负债合计 | 439,972,514.06 | 441,323,523.26 | 504,985,139.98 | 501,060,735.08 |
非流动负债合计 | 21,165,013.02 | 16,855,766.22 | 18,758,113.86 | 16,547,390.34 |
负债合计 | 461,137,527.08 | 458,179,289.48 | 523,743,253.84 | 517,608,125.42 |
归属于母公司股东权益合计 | 1,829,910,677.86 | 1,824,436,740.38 | 1,778,985,542.47 | 424,537,528.62 |
股东权益合计 | 1,839,641,505.77 | 1,834,380,748.93 | 1,797,243,697.41 | 443,798,319.75 |
负债和股东权益合计 | 2,300,779,032.85 | 2,292,560,038.41 | 2,320,986,951.25 | 961,406,445.17 |
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 | 140,549,339.72 | 613,788,420.12 | 424,114,346.03 | 307,234,401.72 |
经营活动现金流出小计 | 180,487,719.17 | 568,724,429.55 | 419,950,289.56 | 288,621,128.04 |
经营活动产生的现金流量净额 | -39,938,379.45 | 45,063,990.57 | 4,164,056.47 | 18,613,273.68 |
投资活动现金流入小计 | 80,541,583.56 | 3,000 | 3,000 | 3,000 |
投资活动现金流出小计 | 48,209,590.18 | 103,686,318.56 | 10,929,239.83 | 7,580,829.87 |
投资活动产生的现金流量净额 | 32,331,993.38 | -103,683,318.56 | -10,926,239.83 | -7,577,829.87 |
筹资活动现金流入小计 | - | 1,468,652,268 | 1,463,280,863.99 | 88,377,565.99 |
筹资活动现金流出小计 | 6,138,670.08 | 329,175,320.73 | 170,632,432.16 | 95,395,295.31 |
筹资活动产生的现金流量净额 | -6,138,670.08 | 1,139,476,947.27 | 1,292,648,431.83 | -7,017,729.32 |
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 | -13,745,056.15 | 1,080,857,619.28 | 1,285,886,248.47 | 4,017,714.49 |
期末现金及现金等价物余额 | 1,131,701,449.4 | 1,145,446,505.55 | 1,350,475,134.74 | 68,606,600.76 |