流通市值:22.67亿 | 总市值:22.67亿 | ||
流通股本:1.18亿 | 总股本:1.18亿 |
截至2024年第一季度实现净利润0.07亿元,每股收益0.04元。
截至2024年第一季度最新股东权益95579.59万元,未分配利润22688.71万元。
截至2024年第一季度最新总资产189462.48万元,负债93882.89万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 134,141,876.04 | 853,885,451.73 | 528,657,399.28 | 397,772,842.66 |
营业总成本 | 133,496,756.91 | 772,522,767.91 | 487,496,587.49 | 358,480,512.06 |
营业利润 | 9,509,231.28 | 90,198,386.62 | 37,810,629.64 | 32,291,501.78 |
利润总额 | 9,207,324.37 | 92,546,007.18 | 42,849,583.62 | 35,276,572.96 |
净利润 | 6,731,710.06 | 81,763,785.99 | 38,094,579.85 | 31,714,520.51 |
其他综合收益 | - | - | - | - |
综合收益总额 | 6,731,710.06 | 81,763,785.99 | 38,094,579.85 | 31,714,520.51 |
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 | 1,410,274,492.68 | 1,390,611,492.52 | 1,264,983,480.21 | 1,252,193,447.4 |
非流动资产合计 | 484,350,331.2 | 478,603,245.3 | 452,174,255.99 | 391,632,226.2 |
资产总计 | 1,894,624,823.88 | 1,869,214,737.82 | 1,717,157,736.2 | 1,643,825,673.6 |
流动负债合计 | 784,339,443.69 | 847,253,659.57 | 761,243,356.19 | 710,850,823.19 |
非流动负债合计 | 154,489,474.75 | 73,301,077.07 | 51,149,329.48 | 38,478,553.69 |
负债合计 | 938,828,918.44 | 920,554,736.64 | 812,392,685.67 | 749,329,376.88 |
归属于母公司股东权益合计 | 944,166,327.39 | 939,485,802.08 | 895,276,804.09 | 884,783,814.19 |
股东权益合计 | 955,795,905.44 | 948,660,001.18 | 904,765,050.53 | 894,496,296.72 |
负债和股东权益合计 | 1,894,624,823.88 | 1,869,214,737.82 | 1,717,157,736.2 | 1,643,825,673.6 |
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 | 158,228,440.78 | 758,685,854.61 | 514,672,149.52 | 315,965,639.47 |
经营活动现金流出小计 | 238,272,870.1 | 707,176,263.77 | 591,045,606.32 | 414,665,890.73 |
经营活动产生的现金流量净额 | -80,044,429.32 | 51,509,590.84 | -76,373,456.8 | -98,700,251.26 |
投资活动现金流入小计 | 184,439,427.97 | 991,559,305.93 | 784,763,157.05 | 455,265,930.53 |
投资活动现金流出小计 | 163,788,720.68 | 925,562,699.93 | 692,644,747.87 | 330,161,522.15 |
投资活动产生的现金流量净额 | 20,650,707.29 | 65,996,606 | 92,118,409.18 | 125,104,408.38 |
筹资活动现金流入小计 | 88,588,000 | 197,742,106.75 | 157,894,861.75 | 153,894,861.75 |
筹资活动现金流出小计 | 63,563,925.8 | 116,593,225.66 | 127,980,928.98 | 127,864,755.37 |
筹资活动产生的现金流量净额 | 25,024,074.2 | 81,148,881.09 | 29,913,932.77 | 26,030,106.38 |
汇率变动对现金及现金等价物的影响 | -158,444.74 | -82,463.84 | -83,854.97 | -83,855.43 |
现金及现金等价物净增加额 | -34,528,092.57 | 198,572,614.09 | 45,575,030.18 | 52,350,408.07 |
期末现金及现金等价物余额 | 199,945,516.08 | 234,473,608.65 | 83,492,674.74 | 88,251,402.63 |