流通市值:7.76亿 | 总市值:15.64亿 | ||
流通股本:6520.81万 | 总股本:1.31亿 |
截至2024年第一季度实现净利润0.01亿元,每股收益0.01元。
截至2024年第一季度最新股东权益104520.34万元,未分配利润41002.83万元。
截至2024年第一季度最新总资产156190.50万元,负债51670.16万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 129,580,759.29 | 999,839,061.25 | 713,001,240.62 | 455,164,626.54 |
营业总成本 | 137,676,683.13 | 919,023,026.65 | 654,625,461.17 | 416,348,727.37 |
营业利润 | 1,134,420.5 | 72,121,666.91 | 81,810,968.75 | 69,064,466.11 |
利润总额 | 1,392,766.18 | 71,260,022.76 | 81,247,497.45 | 68,390,677.46 |
净利润 | 1,457,520.94 | 63,106,466.67 | 70,561,497.61 | 58,586,392.13 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,457,520.94 | 63,106,466.67 | 70,561,497.61 | 58,586,392.13 |
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 | 605,891,772.24 | 690,337,504.47 | 716,851,161.91 | 654,183,618.86 |
非流动资产合计 | 956,013,217.49 | 962,357,307.01 | 964,028,912.38 | 969,148,644.81 |
资产总计 | 1,561,904,989.73 | 1,652,694,811.48 | 1,680,880,074.29 | 1,623,332,263.67 |
流动负债合计 | 516,213,581.17 | 592,451,473.86 | 609,095,001.42 | 563,489,406.46 |
非流动负债合计 | 487,971.49 | 497,421.49 | 524,025.81 | 556,915.62 |
负债合计 | 516,701,552.66 | 592,948,895.35 | 609,619,027.23 | 564,046,322.08 |
归属于母公司股东权益合计 | 1,056,396,974.37 | 1,070,808,580.13 | 1,081,968,056.04 | 1,070,131,198.04 |
股东权益合计 | 1,045,203,437.07 | 1,059,745,916.13 | 1,071,261,047.06 | 1,059,285,941.59 |
负债和股东权益合计 | 1,561,904,989.73 | 1,652,694,811.48 | 1,680,880,074.29 | 1,623,332,263.67 |
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 | 170,067,642.78 | 1,196,281,995.82 | 863,057,884.16 | 553,295,844.56 |
经营活动现金流出小计 | 240,944,405.1 | 979,675,556.79 | 742,102,201.83 | 513,127,525.66 |
经营活动产生的现金流量净额 | -70,876,762.32 | 216,606,439.03 | 120,955,682.33 | 40,168,318.9 |
投资活动现金流入小计 | - | 207,322,287.06 | 48,060,260 | 78,283,140 |
投资活动现金流出小计 | 23,392,918.22 | 247,655,764.15 | 41,249,795.8 | 7,764,885.82 |
投资活动产生的现金流量净额 | -23,392,918.22 | -40,333,477.09 | 6,810,464.2 | 70,518,254.18 |
筹资活动现金流入小计 | 5,110,000 | 108,188,154.76 | 98,498,402.1 | 83,410,937.59 |
筹资活动现金流出小计 | 20,407,326.58 | 179,224,260.29 | 143,079,432.98 | 143,054,939.64 |
筹资活动产生的现金流量净额 | -15,297,326.58 | -71,036,105.53 | -44,581,030.88 | -59,644,002.05 |
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 | -109,567,007.12 | 105,236,856.41 | 83,185,115.65 | 51,042,571.03 |
期末现金及现金等价物余额 | 163,408,712.19 | 272,975,719.31 | 250,923,978.55 | 218,781,433.93 |