流通市值:32.77亿 | 总市值:43.26亿 | ||
流通股本:2.56亿 | 总股本:3.38亿 |
截至2024年第一季度实现净利润0.05亿元,每股收益0.02元。
截至2024年第一季度最新股东权益164244.16万元,未分配利润79428.38万元。
截至2024年第一季度最新总资产188406.67万元,负债24162.50万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 79,459,636.01 | 459,582,706.22 | 347,570,680.13 | 228,198,946.09 |
营业总成本 | 77,159,993.4 | 393,013,652.58 | 286,973,352.78 | 185,888,886.23 |
营业利润 | 7,050,743.43 | 90,188,889.81 | 81,922,981 | 58,434,409.47 |
利润总额 | 7,158,115.45 | 90,022,809.18 | 71,145,139.74 | 46,314,715.93 |
净利润 | 5,465,039.19 | 78,297,102.41 | 60,786,587.32 | 39,007,191.8 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,465,039.19 | 78,297,102.41 | 60,786,587.32 | 39,007,191.8 |
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 | 383,841,861.5 | 386,399,165.31 | 471,545,804.24 | 456,068,489.27 |
非流动资产合计 | 1,500,224,792.68 | 1,495,812,213.13 | 1,496,105,989.34 | 1,481,788,088.15 |
资产总计 | 1,884,066,654.18 | 1,882,211,378.44 | 1,967,651,793.58 | 1,937,856,577.42 |
流动负债合计 | 207,958,673.28 | 211,568,436.73 | 292,829,976.93 | 284,934,156.29 |
非流动负债合计 | 33,666,369.69 | 33,666,369.69 | 55,686,207.26 | 55,566,207.26 |
负债合计 | 241,625,042.97 | 245,234,806.42 | 348,516,184.19 | 340,500,363.55 |
归属于母公司股东权益合计 | 1,617,694,864.47 | 1,611,374,748.54 | 1,594,914,892.75 | 1,575,196,402.34 |
股东权益合计 | 1,642,441,611.21 | 1,636,976,572.02 | 1,619,135,609.39 | 1,597,356,213.87 |
负债和股东权益合计 | 1,884,066,654.18 | 1,882,211,378.44 | 1,967,651,793.58 | 1,937,856,577.42 |
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 | 94,876,850.55 | 484,950,581.35 | 383,481,605.84 | 245,660,127.39 |
经营活动现金流出小计 | 93,699,837.03 | 397,874,878.08 | 324,420,487.28 | 210,912,702.11 |
经营活动产生的现金流量净额 | 1,177,013.52 | 87,075,703.27 | 59,061,118.56 | 34,747,425.28 |
投资活动现金流入小计 | - | 3,434,150 | 3,430,000 | 3,430,000 |
投资活动现金流出小计 | 1,285,057.18 | 107,411,369.21 | 12,007,719.32 | 9,789,484.8 |
投资活动产生的现金流量净额 | -1,285,057.18 | -103,977,219.21 | -8,577,719.32 | -6,359,484.8 |
筹资活动现金流入小计 | - | 0 | - | - |
筹资活动现金流出小计 | 14,350,583.33 | 13,273,904.88 | 6,697,084.75 | 3,646,188.63 |
筹资活动产生的现金流量净额 | -14,350,583.33 | -13,273,904.88 | -6,697,084.75 | -3,646,188.63 |
汇率变动对现金及现金等价物的影响 | - | -0.03 | - | - |
现金及现金等价物净增加额 | -14,458,626.99 | -30,175,420.85 | 43,786,314.49 | 24,741,751.85 |
期末现金及现金等价物余额 | 286,895,774.33 | 301,354,401.32 | 375,316,136.66 | 356,271,574.02 |