流通市值:19.71亿 | 总市值:27.93亿 | ||
流通股本:1.07亿 | 总股本:1.52亿 |
截至2024年第一季度实现净利润0.35亿元,每股收益0.24元。
截至2024年第一季度最新股东权益155553.38万元,未分配利润-10919.03万元。
截至2024年第一季度最新总资产185678.91万元,负债30125.53万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 128,131,366.18 | 180,689,921.15 | 163,303,207.2 | 120,832,489.18 |
营业总成本 | 86,523,344.58 | 268,590,446.82 | 202,674,555.21 | 136,008,773.39 |
营业利润 | 40,929,562.6 | -81,037,256.23 | -19,924,316.93 | 7,948,434.5 |
利润总额 | 40,665,945.01 | -59,559,461.24 | 1,628,464.13 | 7,771,146.29 |
净利润 | 35,176,842.33 | -53,289,322.39 | 15,807,387.19 | 15,952,825.06 |
其他综合收益 | - | - | - | - |
综合收益总额 | 35,176,842.33 | -53,289,322.39 | 15,807,387.19 | 15,952,825.06 |
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 | 1,107,052,744.82 | 1,126,471,364.7 | 1,144,114,545.04 | 1,196,061,789.61 |
非流动资产合计 | 749,736,378.19 | 766,796,533.14 | 791,196,753.67 | 781,925,580.57 |
资产总计 | 1,856,789,123.01 | 1,893,267,897.84 | 1,935,311,298.71 | 1,977,987,370.18 |
流动负债合计 | 236,793,784.2 | 294,714,850.08 | 256,720,873.19 | 299,438,462.65 |
非流动负债合计 | 64,461,500.96 | 66,115,530.14 | 76,894,599.04 | 78,046,096.69 |
负债合计 | 301,255,285.16 | 360,830,380.22 | 333,615,472.23 | 377,484,559.34 |
归属于母公司股东权益合计 | 1,553,628,014.46 | 1,530,386,017.69 | 1,598,933,317.52 | 1,597,623,617.56 |
股东权益合计 | 1,555,533,837.85 | 1,532,437,517.62 | 1,601,695,826.48 | 1,600,502,810.84 |
负债和股东权益合计 | 1,856,789,123.01 | 1,893,267,897.84 | 1,935,311,298.71 | 1,977,987,370.18 |
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 | 54,629,558.11 | 461,146,185.36 | 270,746,563.71 | 116,633,645.95 |
经营活动现金流出小计 | 81,071,944.71 | 366,567,527.06 | 278,838,994.86 | 177,766,499.79 |
经营活动产生的现金流量净额 | -26,442,386.6 | 94,578,658.3 | -8,092,431.15 | -61,132,853.84 |
投资活动现金流入小计 | 191,753,734.16 | 651,526,384.34 | 241,296,965.03 | 150,095,940.83 |
投资活动现金流出小计 | 164,111,876.32 | 1,049,625,569.38 | 515,150,516.45 | 261,489,917.42 |
投资活动产生的现金流量净额 | 27,641,857.84 | -398,099,185.04 | -273,853,551.42 | -111,393,976.59 |
筹资活动现金流入小计 | - | 69,181,036.22 | 69,180,000 | 37,180,000 |
筹资活动现金流出小计 | 14,479,230.19 | 151,325,310.85 | 149,550,857.03 | 101,249,645.24 |
筹资活动产生的现金流量净额 | -14,479,230.19 | -82,144,274.63 | -80,370,857.03 | -64,069,645.24 |
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 | -13,279,758.95 | -385,664,801.37 | -362,316,839.6 | -236,596,475.67 |
期末现金及现金等价物余额 | 225,594,828.3 | 238,874,587.25 | 262,222,549.02 | 387,942,912.95 |