流通市值:5.11亿 | 总市值:11.18亿 | ||
流通股本:9555.37万 | 总股本:2.09亿 |
截至2024年第一季度实现净利润0.18亿元,每股收益0.08元。
截至2024年第一季度最新股东权益93543.91万元,未分配利润36069.62万元。
截至2024年第一季度最新总资产210944.45万元,负债117400.54万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 237,101,259.32 | 1,256,268,958.09 | 779,658,681.06 | 494,816,631.95 |
营业总成本 | 201,746,408.31 | 1,168,467,658.3 | 698,046,895.06 | 450,183,524.79 |
营业利润 | 26,796,444.5 | 105,626,018.07 | 90,218,119.05 | 53,429,144.38 |
利润总额 | 22,844,855.95 | 113,445,242.42 | 80,334,527.75 | 47,374,565.52 |
净利润 | 18,260,158.17 | 101,362,605.63 | 72,295,764.92 | 41,507,741.96 |
其他综合收益 | - | - | - | - |
综合收益总额 | 18,260,158.17 | 101,362,605.63 | 72,295,764.92 | 41,507,741.96 |
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 | 682,598,169.77 | 798,297,907.74 | 922,666,282.91 | 565,500,847.24 |
非流动资产合计 | 1,426,846,350.1 | 1,417,127,602.96 | 1,350,072,390.75 | 1,301,452,363.84 |
资产总计 | 2,109,444,519.87 | 2,215,425,510.7 | 2,272,738,673.66 | 1,866,953,211.08 |
流动负债合计 | 764,248,104.06 | 896,517,078.4 | 917,316,480.75 | 901,333,656.19 |
非流动负债合计 | 409,757,335.96 | 401,729,510.62 | 497,310,111.94 | 361,704,416.53 |
负债合计 | 1,174,005,440.02 | 1,298,246,589.02 | 1,414,626,592.69 | 1,263,038,072.72 |
归属于母公司股东权益合计 | 830,365,212.6 | 812,987,786.49 | 792,333,577.04 | 536,738,767.84 |
股东权益合计 | 935,439,079.85 | 917,178,921.68 | 858,112,080.97 | 603,915,138.36 |
负债和股东权益合计 | 2,109,444,519.87 | 2,215,425,510.7 | 2,272,738,673.66 | 1,866,953,211.08 |
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 | 351,107,992.48 | 1,317,040,772.08 | 781,442,502.19 | 558,087,817.63 |
经营活动现金流出小计 | 431,862,084.08 | 1,089,350,728.26 | 754,518,505.3 | 507,484,345.87 |
经营活动产生的现金流量净额 | -80,754,091.6 | 227,690,043.82 | 26,923,996.89 | 50,603,471.76 |
投资活动现金流入小计 | 3,670,271.22 | 247,851,756.17 | 114,601,408.4 | 31,751,797 |
投资活动现金流出小计 | 65,389,018.81 | 503,592,166.19 | 238,047,938.2 | 116,173,692.15 |
投资活动产生的现金流量净额 | -61,718,747.59 | -255,740,410.02 | -123,446,529.8 | -84,421,895.15 |
筹资活动现金流入小计 | 215,667,646.47 | 831,594,657.68 | 659,408,356.12 | 238,895,000 |
筹资活动现金流出小计 | 199,539,060.89 | 563,817,218.57 | 352,856,849.82 | 244,372,240.96 |
筹资活动产生的现金流量净额 | 16,128,585.58 | 267,777,439.11 | 306,551,506.3 | -5,477,240.96 |
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 | -126,344,253.61 | 239,727,072.91 | 210,028,973.39 | -39,295,664.35 |
期末现金及现金等价物余额 | 304,627,634.92 | 427,734,358.53 | 402,207,337.01 | 148,711,621.27 |