流通市值:20.93亿 | 总市值:27.55亿 | ||
流通股本:9325.89万 | 总股本:1.23亿 |
截至2024年第一季度实现净利润0.06亿元,每股收益0.05元。
截至2024年第一季度最新股东权益118814.01万元,未分配利润16275.03万元。
截至2024年第一季度最新总资产132679.24万元,负债13865.24万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 57,046,912.99 | 220,183,692.62 | 134,031,884.23 | 104,382,063.09 |
营业总成本 | 53,504,163.11 | 218,460,594.04 | 148,784,346.54 | 102,039,410.55 |
营业利润 | 6,288,844.74 | 19,201,722.86 | 3,703,207.05 | 17,221,041.55 |
利润总额 | 6,325,331.74 | 14,085,970.98 | 3,552,191.19 | 17,342,947.74 |
净利润 | 6,369,096.12 | 15,632,391.56 | 2,681,889.94 | 14,911,577.3 |
其他综合收益 | - | - | - | - |
综合收益总额 | 6,369,096.12 | 15,632,391.56 | 2,681,889.94 | 14,911,577.3 |
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 | 1,041,233,050.36 | 1,103,530,180.73 | 1,127,780,332.49 | 1,152,385,635.46 |
非流动资产合计 | 285,559,395.53 | 269,094,253.12 | 209,227,794.68 | 201,773,254.86 |
资产总计 | 1,326,792,445.89 | 1,372,624,433.85 | 1,337,008,127.17 | 1,354,158,890.32 |
流动负债合计 | 95,499,484.7 | 109,561,224.47 | 80,848,559.45 | 92,378,877.57 |
非流动负债合计 | 43,152,886.48 | 34,202,230.79 | 36,402,172.52 | 36,999,812.19 |
负债合计 | 138,652,371.18 | 143,763,455.26 | 117,250,731.97 | 129,378,689.76 |
归属于母公司股东权益合计 | 1,175,895,878.6 | 1,218,920,897.03 | 1,212,355,110.85 | 1,217,626,205.57 |
股东权益合计 | 1,188,140,074.71 | 1,228,860,978.59 | 1,219,757,395.2 | 1,224,780,200.56 |
负债和股东权益合计 | 1,326,792,445.89 | 1,372,624,433.85 | 1,337,008,127.17 | 1,354,158,890.32 |
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 | 38,121,470.23 | 262,046,009.19 | 198,039,634.48 | 150,775,606.96 |
经营活动现金流出小计 | 74,057,713.91 | 241,422,294.75 | 196,760,164.97 | 139,022,831.95 |
经营活动产生的现金流量净额 | -35,936,243.68 | 20,623,714.44 | 1,279,469.51 | 11,752,775.01 |
投资活动现金流入小计 | 490,449,081.12 | 2,076,057,307.21 | 1,293,794,709.38 | 697,087,300.7 |
投资活动现金流出小计 | 569,114,853.66 | 2,658,821,793.93 | 2,009,328,073.68 | 1,355,150,698.95 |
投资活动产生的现金流量净额 | -78,665,772.54 | -582,764,486.72 | -715,533,364.3 | -658,063,398.25 |
筹资活动现金流入小计 | 30,510,000 | 28,978,054.15 | 19,600,326.37 | 11,465,072.19 |
筹资活动现金流出小计 | 57,249,705.88 | 70,179,644.04 | 65,552,499.81 | 52,189,207.21 |
筹资活动产生的现金流量净额 | -26,739,705.88 | -41,201,589.89 | -45,952,173.44 | -40,724,135.02 |
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 | -141,341,722.1 | -603,342,362.17 | -760,206,068.23 | -687,034,758.26 |
期末现金及现金等价物余额 | 65,419,481.03 | 206,761,203.13 | 49,897,497.07 | 123,068,807.04 |