流通市值:17.27亿 | 总市值:21.58亿 | ||
流通股本:1.35亿 | 总股本:1.69亿 |
截至2024年第一季度实现净利润0.02亿元,每股收益0.02元。
截至2024年第一季度最新股东权益120434.02万元,未分配利润43570.75万元。
截至2024年第一季度最新总资产345883.87万元,负债225449.85万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 296,062,582.27 | 1,243,064,754.57 | 889,791,191.26 | 575,468,151.23 |
营业总成本 | 298,102,679.78 | 1,213,446,613.99 | 871,672,445.96 | 565,962,145.55 |
营业利润 | 1,500,369.37 | 93,832,423.64 | 15,271,238.96 | 8,811,744.73 |
利润总额 | 1,309,183.26 | 93,227,860.24 | 14,701,249.44 | 8,150,588.07 |
净利润 | 1,924,094.72 | 75,066,116.41 | 8,840,586.57 | 6,022,000.07 |
其他综合收益 | -1,921,928.51 | 7,122,131.36 | 6,137,154.92 | 16,998,474.36 |
综合收益总额 | 2,166.21 | 82,188,247.77 | 14,977,741.49 | 23,020,474.43 |
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 | 1,198,717,096.8 | 1,147,838,948.54 | 1,197,527,110.34 | 1,043,566,159.17 |
非流动资产合计 | 2,260,121,594.69 | 2,245,087,979.55 | 2,156,760,710.72 | 1,196,199,657.17 |
资产总计 | 3,458,838,691.49 | 3,392,926,928.09 | 3,354,287,821.06 | 2,239,765,816.34 |
流动负债合计 | 878,802,746.63 | 848,911,093.74 | 876,523,713.41 | 594,624,312.08 |
非流动负债合计 | 1,375,695,756.43 | 1,343,700,142.95 | 1,322,613,825.7 | 500,394,747.6 |
负债合计 | 2,254,498,503.06 | 2,192,611,236.69 | 2,199,137,539.11 | 1,095,019,059.68 |
归属于母公司股东权益合计 | 1,176,406,386.2 | 1,175,096,124.57 | 1,126,598,922.3 | 1,124,060,060.03 |
股东权益合计 | 1,204,340,188.43 | 1,200,315,691.4 | 1,155,150,281.95 | 1,144,746,756.66 |
负债和股东权益合计 | 3,458,838,691.49 | 3,392,926,928.09 | 3,354,287,821.06 | 2,239,765,816.34 |
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 | 270,633,209.31 | 904,978,441.79 | 654,769,949.73 | 411,885,944.2 |
经营活动现金流出小计 | 214,151,369.69 | 791,548,236.29 | 607,411,723.97 | 398,213,934.03 |
经营活动产生的现金流量净额 | 56,481,839.62 | 113,430,205.5 | 47,358,225.76 | 13,672,010.17 |
投资活动现金流入小计 | 1,940,038.47 | 171,500,573.66 | 113,065,411.68 | 60,607,776.01 |
投资活动现金流出小计 | 74,302,879.37 | 486,148,482.11 | 313,554,030.3 | 158,191,350.3 |
投资活动产生的现金流量净额 | -72,362,840.9 | -314,647,908.45 | -200,488,618.62 | -97,583,574.29 |
筹资活动现金流入小计 | 541,184,689.21 | 1,011,236,573.54 | 738,142,547.47 | 444,827,952.99 |
筹资活动现金流出小计 | 465,725,841.58 | 834,387,159.58 | 568,601,755.5 | 431,235,713.69 |
筹资活动产生的现金流量净额 | 75,458,847.63 | 176,849,413.97 | 169,540,791.97 | 13,592,239.3 |
汇率变动对现金及现金等价物的影响 | 290,120.56 | 4,186,498.24 | 3,538,667.75 | 2,728,827.49 |
现金及现金等价物净增加额 | 59,867,966.91 | -20,181,790.74 | 19,949,066.86 | -67,590,497.33 |
期末现金及现金等价物余额 | 347,197,555.08 | 287,329,588.17 | 327,460,445.77 | 239,920,881.58 |