流通市值:9.13亿 | 总市值:19.24亿 | ||
流通股本:7793.75万 | 总股本:1.64亿 |
截至2024年第一季度实现净利润0.05亿元,每股收益0.03元。
截至2024年第一季度最新股东权益158433.19万元,未分配利润42881.03万元。
截至2024年第一季度最新总资产288637.51万元,负债130204.32万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 124,062,121.18 | 704,456,942.12 | 511,678,633.72 | 315,633,371.08 |
营业总成本 | 117,876,326.54 | 619,819,688.88 | 449,497,512.5 | 277,909,896.13 |
营业利润 | 4,651,315.56 | 71,539,244.9 | 59,594,563.42 | 37,885,911.03 |
利润总额 | 4,686,192.13 | 75,304,396.74 | 59,577,504.93 | 37,874,934.79 |
净利润 | 4,715,527.94 | 67,602,181.34 | 53,084,065.92 | 33,961,814.89 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,715,527.94 | 67,602,181.34 | 53,084,065.92 | 33,961,814.89 |
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 | 1,413,423,385.37 | 1,499,716,190.46 | 1,412,284,307.37 | 749,902,383.72 |
非流动资产合计 | 1,472,951,688.34 | 1,418,294,128.38 | 1,346,332,714.2 | 1,303,182,716.64 |
资产总计 | 2,886,375,073.71 | 2,918,010,318.84 | 2,758,617,021.57 | 2,053,085,100.36 |
流动负债合计 | 504,204,309.56 | 563,098,267.25 | 510,545,207.7 | 528,030,757.84 |
非流动负债合计 | 797,838,847.31 | 781,637,866.69 | 689,315,744.39 | 722,905,903.79 |
负债合计 | 1,302,043,156.87 | 1,344,736,133.94 | 1,199,860,952.09 | 1,250,936,661.63 |
归属于母公司股东权益合计 | 1,521,852,610.14 | 1,515,548,570.18 | 1,500,486,982.83 | 744,357,757.81 |
股东权益合计 | 1,584,331,916.84 | 1,573,274,184.9 | 1,558,756,069.48 | 802,148,438.73 |
负债和股东权益合计 | 2,886,375,073.71 | 2,918,010,318.84 | 2,758,617,021.57 | 2,053,085,100.36 |
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 | 123,832,544.85 | 447,146,003.44 | 239,293,438.59 | 148,949,791.19 |
经营活动现金流出小计 | 302,213,222.84 | 733,183,255.91 | 575,946,141.54 | 368,713,278.15 |
经营活动产生的现金流量净额 | -178,380,677.99 | -286,037,252.47 | -336,652,702.95 | -219,763,486.96 |
投资活动现金流入小计 | 265,162,475.49 | 163,277,780.82 | 920,434.99 | 463,385.61 |
投资活动现金流出小计 | 207,087,884.12 | 467,683,458.41 | 292,069,995.23 | 6,531,037.08 |
投资活动产生的现金流量净额 | 58,074,591.37 | -304,405,677.59 | -291,149,560.24 | -6,067,651.47 |
筹资活动现金流入小计 | 34,200,000 | 1,137,039,089.6 | 977,239,089.6 | 183,800,000 |
筹资活动现金流出小计 | 9,296,772.4 | 249,049,216.57 | 183,311,315.91 | 87,928,612.5 |
筹资活动产生的现金流量净额 | 24,903,227.6 | 887,989,873.03 | 793,927,773.69 | 95,871,387.5 |
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 | -95,402,859.02 | 297,546,942.97 | 166,125,510.5 | -129,959,750.93 |
期末现金及现金等价物余额 | 479,757,067.83 | 575,159,926.85 | 443,738,494.38 | 147,653,232.95 |