流通市值:30.89亿 | 总市值:30.89亿 | ||
流通股本:5.37亿 | 总股本:5.37亿 |
截至2024年第一季度实现净利润0.19亿元,每股收益0.03元。
截至2024年第一季度最新股东权益166637.03万元,未分配利润39405.44万元。
截至2024年第一季度最新总资产252084.78万元,负债85447.75万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 233,537,436.4 | 894,508,694.35 | 677,627,000.76 | 444,342,730.58 |
营业总成本 | 217,016,663.75 | 867,978,348.65 | 619,320,318.07 | 393,448,796.9 |
营业利润 | 21,081,215.94 | -43,828,894.26 | 68,342,475.22 | 59,873,108.92 |
利润总额 | 19,906,503.49 | -49,157,534.39 | 64,619,210.81 | 56,384,908.21 |
净利润 | 18,511,661.11 | -49,199,143.25 | 61,349,444.39 | 53,073,289.64 |
其他综合收益 | -1,825,960.27 | 4,642,095.72 | 1,836,156.73 | 4,991,419.6 |
综合收益总额 | 16,685,700.84 | -44,557,047.53 | 63,185,601.12 | 58,064,709.24 |
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 | 779,885,772.58 | 736,904,993.39 | 874,628,876.54 | 904,097,874.66 |
非流动资产合计 | 1,740,961,992.35 | 1,743,074,442.05 | 1,748,501,991.11 | 1,673,732,391.25 |
资产总计 | 2,520,847,764.93 | 2,479,979,435.44 | 2,623,130,867.65 | 2,577,830,265.91 |
流动负债合计 | 515,796,455.62 | 469,031,954.79 | 465,045,038.57 | 448,676,070.31 |
非流动负债合计 | 338,681,045.88 | 351,099,275.1 | 387,177,623.4 | 307,351,188.45 |
负债合计 | 854,477,501.5 | 820,131,229.89 | 852,222,661.97 | 756,027,258.76 |
归属于母公司股东权益合计 | 1,578,907,622.2 | 1,576,049,228.56 | 1,687,162,206.11 | 1,740,489,595.13 |
股东权益合计 | 1,666,370,263.43 | 1,659,848,205.55 | 1,770,908,205.68 | 1,821,803,007.15 |
负债和股东权益合计 | 2,520,847,764.93 | 2,479,979,435.44 | 2,623,130,867.65 | 2,577,830,265.91 |
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 | 251,271,654.3 | 944,284,815.51 | 722,525,600.13 | 480,821,861.28 |
经营活动现金流出小计 | 238,610,499.87 | 804,082,837.48 | 635,938,551.84 | 417,405,863.87 |
经营活动产生的现金流量净额 | 12,661,154.43 | 140,201,978.03 | 86,587,048.29 | 63,415,997.41 |
投资活动现金流入小计 | 111,288,383.88 | 506,849,916.91 | 384,577,618.36 | 131,025,446 |
投资活动现金流出小计 | 67,067,300.79 | 755,220,744.2 | 578,465,554.21 | 435,691,241.78 |
投资活动产生的现金流量净额 | 44,221,083.09 | -248,370,827.29 | -193,887,935.85 | -304,665,795.78 |
筹资活动现金流入小计 | 152,000,000 | 259,422,400 | 213,422,400 | 129,422,400 |
筹资活动现金流出小计 | 87,105,477.87 | 551,261,914.42 | 423,972,616.29 | 289,933,853.19 |
筹资活动产生的现金流量净额 | 64,894,522.13 | -291,839,514.42 | -210,550,216.29 | -160,511,453.19 |
汇率变动对现金及现金等价物的影响 | -113,567.56 | 1,576,335.41 | 257,695.39 | -665,366.99 |
现金及现金等价物净增加额 | 121,663,192.09 | -398,432,028.27 | -317,593,408.46 | -402,426,618.55 |
期末现金及现金等价物余额 | 358,957,090.46 | 237,293,898.37 | 318,132,518.18 | 233,299,308.09 |