流通市值:31.05亿 | 总市值:35.20亿 | ||
流通股本:2.69亿 | 总股本:3.05亿 |
截至2024年第一季度实现净利润0.06亿元,每股收益0.02元。
截至2024年第一季度最新股东权益142529.17万元,未分配利润67279.10万元。
截至2024年第一季度最新总资产176066.58万元,负债33537.42万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 178,640,616.8 | 573,302,911.24 | 403,450,257.52 | 260,171,762.82 |
营业总成本 | 174,448,407.83 | 629,319,656.51 | 423,977,064.85 | 268,205,206.94 |
营业利润 | 5,572,159.41 | -37,520,847.95 | -2,638,219.21 | 2,942,282.9 |
利润总额 | 4,948,883.2 | -38,356,289.23 | -2,730,555.93 | 2,912,863.16 |
净利润 | 5,868,085.77 | -30,712,102.22 | -4,423,522.1 | -2,560,255.91 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,868,085.77 | -30,712,102.22 | -4,423,522.1 | -2,560,255.91 |
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 | 914,332,235.97 | 989,568,647.26 | 984,733,002.81 | 1,126,705,503.08 |
非流动资产合计 | 846,333,604.38 | 829,478,285.23 | 808,843,009.7 | 779,506,317.91 |
资产总计 | 1,760,665,840.35 | 1,819,046,932.49 | 1,793,576,012.51 | 1,906,211,820.99 |
流动负债合计 | 313,044,726.11 | 392,574,501.2 | 348,630,316.52 | 458,209,302.44 |
非流动负债合计 | 22,329,456.79 | 20,907,993.35 | 21,369,026.45 | 22,913,014.79 |
负债合计 | 335,374,182.9 | 413,482,494.55 | 369,999,342.97 | 481,122,317.23 |
归属于母公司股东权益合计 | 1,407,510,807.09 | 1,401,887,329.55 | 1,420,858,189.61 | 1,423,231,868.53 |
股东权益合计 | 1,425,291,657.45 | 1,405,564,437.94 | 1,423,576,669.54 | 1,425,089,503.76 |
负债和股东权益合计 | 1,760,665,840.35 | 1,819,046,932.49 | 1,793,576,012.51 | 1,906,211,820.99 |
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 | 109,522,734.45 | 689,110,419.18 | 478,623,087.58 | 375,704,132.99 |
经营活动现金流出小计 | 173,791,718.18 | 639,750,891.04 | 507,650,279.8 | 384,407,876.28 |
经营活动产生的现金流量净额 | -64,268,983.73 | 49,359,528.14 | -29,027,192.22 | -8,703,743.29 |
投资活动现金流入小计 | 36,524,830.67 | 157,300 | 87,200 | 80,000 |
投资活动现金流出小计 | 65,015,745.04 | 54,277,231.46 | 28,986,643.65 | 7,576,976.14 |
投资活动产生的现金流量净额 | -28,490,914.37 | -54,119,931.46 | -28,899,443.65 | -7,496,976.14 |
筹资活动现金流入小计 | 575,218.25 | - | - | - |
筹资活动现金流出小计 | 21,835,993.04 | 203,750,792.74 | 198,974,137.16 | 99,958,700.67 |
筹资活动产生的现金流量净额 | -21,260,774.79 | -203,750,792.74 | -198,974,137.16 | -99,958,700.67 |
汇率变动对现金及现金等价物的影响 | -323,616.07 | 404,785.61 | -51,656.87 | 469,940.91 |
现金及现金等价物净增加额 | -114,344,288.96 | -208,106,410.45 | -256,952,429.9 | -115,689,479.19 |
期末现金及现金等价物余额 | 148,273,041.89 | 262,617,330.85 | 213,771,311.4 | 355,034,262.11 |