流通市值:27.65亿 | 总市值:27.65亿 | ||
流通股本:1.29亿 | 总股本:1.29亿 |
截至2024年第一季度实现净利润0.13亿元,每股收益0.01元。
截至2024年第一季度最新股东权益37307.55万元,未分配利润-10450.29万元。
截至2024年第一季度最新总资产215076.11万元,负债177768.56万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 91,527,276.48 | 468,102,634.96 | 396,536,890.6 | 182,167,575.88 |
营业总成本 | 75,016,473.34 | 332,528,697.54 | 238,526,779.49 | 142,688,280.76 |
营业利润 | 18,764,032.58 | 92,313,407.68 | 160,119,435.71 | 39,711,177.28 |
利润总额 | 19,215,518.58 | 71,780,680.12 | 156,134,167.78 | 36,419,131.46 |
净利润 | 13,483,312.59 | 59,196,956.97 | 144,093,074.27 | 34,370,021.66 |
其他综合收益 | - | -1,258,700.93 | - | - |
综合收益总额 | 13,483,312.59 | 57,938,256.04 | 144,093,074.27 | 34,370,021.66 |
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 | 177,281,250.95 | 145,666,767.48 | 195,099,969.38 | 109,574,013.82 |
非流动资产合计 | 1,973,479,805.07 | 1,976,002,249.75 | 1,963,908,869.1 | 1,963,485,720.35 |
资产总计 | 2,150,761,056.02 | 2,121,669,017.23 | 2,159,008,838.48 | 2,073,059,734.17 |
流动负债合计 | 1,015,340,673.23 | 998,448,127.58 | 921,916,221.74 | 978,134,751.73 |
非流动负债合计 | 762,344,926.34 | 763,628,745.79 | 786,932,796.68 | 754,488,214.99 |
负债合计 | 1,777,685,599.57 | 1,762,076,873.37 | 1,708,849,018.42 | 1,732,622,966.72 |
归属于母公司股东权益合计 | 223,737,211.64 | 222,461,546.37 | 297,001,271.95 | 206,235,293.22 |
股东权益合计 | 373,075,456.45 | 359,592,143.86 | 450,159,820.06 | 340,436,767.45 |
负债和股东权益合计 | 2,150,761,056.02 | 2,121,669,017.23 | 2,159,008,838.48 | 2,073,059,734.17 |
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 | 98,878,871.13 | 491,514,612.9 | 408,119,281.76 | 195,746,929.41 |
经营活动现金流出小计 | 60,259,980.48 | 286,189,874.86 | 210,812,086.95 | 108,359,193.4 |
经营活动产生的现金流量净额 | 38,618,890.65 | 205,324,738.04 | 197,307,194.81 | 87,387,736.01 |
投资活动现金流入小计 | 2,763,990 | 5,498,323.53 | 2,037,670 | 1,408,470 |
投资活动现金流出小计 | 15,572,373.75 | 63,837,852.76 | 36,692,182.38 | 19,444,581.67 |
投资活动产生的现金流量净额 | -12,808,383.75 | -58,339,529.23 | -34,654,512.38 | -18,036,111.67 |
筹资活动现金流入小计 | 22,185,428.69 | 119,636,705.05 | 95,468,546.23 | 83,225,521.91 |
筹资活动现金流出小计 | 13,315,269.68 | 202,807,516.45 | 162,194,519.36 | 125,976,469.86 |
筹资活动产生的现金流量净额 | 8,870,159.01 | -83,170,811.4 | -66,725,973.13 | -42,750,947.95 |
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 | 34,680,665.91 | 63,814,397.41 | 95,926,709.3 | 26,600,676.39 |
期末现金及现金等价物余额 | 140,302,377.9 | 105,621,711.99 | 137,734,023.88 | 68,407,990.97 |