流通市值:9.71亿 | 总市值:24.55亿 | ||
流通股本:2.20亿 | 总股本:5.55亿 |
截至2024年第一季度实现净利润0.16亿元,每股收益0.03元。
截至2024年第一季度最新股东权益136778.04万元,未分配利润24688.69万元。
截至2024年第一季度最新总资产265760.60万元,负债128982.56万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 222,967,318.26 | 890,804,261.56 | 670,242,708.23 | 449,408,871.36 |
营业总成本 | 221,713,809.23 | 912,506,498.95 | 685,019,774.28 | 453,611,676.17 |
营业利润 | 16,219,863.23 | 1,921,151.13 | 6,648,225.51 | 16,673,244.05 |
利润总额 | 16,251,770.71 | 1,555,870.79 | 6,464,340.46 | 16,497,961.99 |
净利润 | 15,847,448.15 | 2,289,535.11 | 7,685,149.36 | 16,467,851.74 |
其他综合收益 | -720,608.84 | 108,027.12 | -2,288,144.23 | -2,289,579.64 |
综合收益总额 | 15,126,839.31 | 2,397,562.23 | 5,397,005.13 | 14,178,272.1 |
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 | 388,616,649.97 | 479,765,105.61 | 501,755,906.41 | 497,774,941.79 |
非流动资产合计 | 2,268,989,342.75 | 1,779,023,406.33 | 1,782,349,339.28 | 1,782,162,689.5 |
资产总计 | 2,657,605,992.72 | 2,258,788,511.94 | 2,284,105,245.69 | 2,279,937,631.29 |
流动负债合计 | 457,695,683.07 | 460,065,672.12 | 462,453,875.92 | 458,570,052.05 |
非流动负债合计 | 832,129,947.4 | 446,069,316.88 | 456,879,277.23 | 441,584,674.96 |
负债合计 | 1,289,825,630.47 | 906,134,989 | 919,333,153.15 | 900,154,727.01 |
归属于母公司股东权益合计 | 1,362,781,817.86 | 1,347,547,969.18 | 1,364,445,815.08 | 1,379,425,623.97 |
股东权益合计 | 1,367,780,362.25 | 1,352,653,522.94 | 1,364,772,092.54 | 1,379,782,904.28 |
负债和股东权益合计 | 2,657,605,992.72 | 2,258,788,511.94 | 2,284,105,245.69 | 2,279,937,631.29 |
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 | 290,871,075.17 | 1,087,979,204.44 | 799,983,923.02 | 560,441,269.29 |
经营活动现金流出小计 | 220,905,734.69 | 926,594,014.07 | 701,156,847.38 | 479,936,664.55 |
经营活动产生的现金流量净额 | 69,965,340.48 | 161,385,190.37 | 98,827,075.64 | 80,504,604.74 |
投资活动现金流入小计 | 26,532,524.52 | 1,267,825,115.72 | 66,938,249.26 | - |
投资活动现金流出小计 | 70,682,959.86 | 1,469,632,824.99 | 226,362,906.94 | 144,619,544.09 |
投资活动产生的现金流量净额 | -44,150,435.34 | -201,807,709.27 | -159,424,657.68 | -144,619,544.09 |
筹资活动现金流入小计 | 200,990,000 | 315,449,705.63 | 267,243,049.92 | 164,900,000 |
筹资活动现金流出小计 | 316,630,736.98 | 652,238,794.32 | 561,791,692.36 | 424,508,746.92 |
筹资活动产生的现金流量净额 | -115,640,736.98 | -336,789,088.69 | -294,548,642.44 | -259,608,746.92 |
汇率变动对现金及现金等价物的影响 | 1,472,105.26 | 1,502,772.13 | 4,789,830.45 | 6,395,531.42 |
现金及现金等价物净增加额 | -88,353,726.58 | -375,708,835.46 | -350,356,394.03 | -317,328,154.85 |
期末现金及现金等价物余额 | 242,677,100.69 | 331,030,827.27 | 356,383,268.7 | 389,411,507.88 |