流通市值:45.81亿 | 总市值:45.81亿 | ||
流通股本:2.48亿 | 总股本:2.48亿 |
截至2024年第一季度实现净利润-0.04亿元,每股收益-0.01元。
截至2024年第一季度最新股东权益204986.94万元,未分配利润57521.33万元。
截至2024年第一季度最新总资产231629.05万元,负债26642.11万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 86,429,306.35 | 460,392,060.81 | 358,927,163.1 | 282,223,895.69 |
营业总成本 | 89,364,386.84 | 340,919,670.33 | 277,574,009.6 | 205,192,207.64 |
营业利润 | -1,512,206.67 | 120,426,086.56 | 76,016,071.12 | 73,159,501.92 |
利润总额 | -1,362,559.2 | 134,869,020.35 | 88,747,389.26 | 83,020,464.85 |
净利润 | -3,865,487.47 | 113,639,439.34 | 75,220,211.77 | 70,546,385.95 |
其他综合收益 | -6,135,306.06 | 122,362.74 | - | 3,178.42 |
综合收益总额 | -10,000,793.53 | 113,761,802.08 | 75,220,211.77 | 70,549,564.36 |
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 | 956,516,965.52 | 946,301,867.05 | 958,466,212.67 | 1,022,178,699.47 |
非流动资产合计 | 1,359,773,550.76 | 1,315,194,256.2 | 1,204,863,340.45 | 1,198,272,238.69 |
资产总计 | 2,316,290,516.28 | 2,261,496,123.25 | 2,163,329,553.12 | 2,220,450,938.16 |
流动负债合计 | 223,177,926.52 | 194,449,342.16 | 155,137,096.48 | 215,309,966.16 |
非流动负债合计 | 43,243,217.49 | 24,346,644.62 | 29,403,426.01 | 31,025,970.85 |
负债合计 | 266,421,144.01 | 218,795,986.78 | 184,540,522.49 | 246,335,937.01 |
归属于母公司股东权益合计 | 1,915,574,889.81 | 1,916,191,204.13 | 1,886,905,143.47 | 1,883,534,036.24 |
股东权益合计 | 2,049,869,372.27 | 2,042,700,136.47 | 1,978,789,030.63 | 1,974,115,001.15 |
负债和股东权益合计 | 2,316,290,516.28 | 2,261,496,123.25 | 2,163,329,553.12 | 2,220,450,938.16 |
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 | 101,572,083.67 | 783,383,637.67 | 588,493,829.97 | 447,012,619.97 |
经营活动现金流出小计 | 151,165,761.42 | 515,949,791.96 | 421,134,371.01 | 333,496,464.8 |
经营活动产生的现金流量净额 | -49,593,677.75 | 267,433,845.71 | 167,359,458.96 | 113,516,155.17 |
投资活动现金流入小计 | 1,450,149.58 | 234,532,615.42 | 317,884,317.81 | 263,731,605.48 |
投资活动现金流出小计 | 14,843,448.59 | 165,735,451.47 | 160,286,286.95 | 113,190,571.05 |
投资活动产生的现金流量净额 | -13,393,299.01 | 68,797,163.95 | 157,598,030.86 | 150,541,034.43 |
筹资活动现金流入小计 | 32,485,881.19 | - | - | - |
筹资活动现金流出小计 | 12,762,963.64 | 22,752,686.81 | 22,237,781.38 | 20,436,210.69 |
筹资活动产生的现金流量净额 | 19,722,917.55 | -22,752,686.81 | -22,237,781.38 | -20,436,210.69 |
汇率变动对现金及现金等价物的影响 | -989,267.92 | 444,233.94 | -233,990.89 | 59,486.98 |
现金及现金等价物净增加额 | -44,253,327.13 | 313,922,556.79 | 302,485,717.55 | 243,680,465.88 |
期末现金及现金等价物余额 | 610,099,287.41 | 654,352,614.54 | 642,915,775.3 | 584,110,523.63 |