流通市值:9.88亿 | 总市值:21.00亿 | ||
流通股本:4214.78万 | 总股本:8960.33万 |
截至2024年第一季度实现净利润0.17亿元,每股收益0.19元。
截至2024年第一季度最新股东权益126952.81万元,未分配利润17008.87万元。
截至2024年第一季度最新总资产161331.88万元,负债34379.07万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 85,811,186.55 | 270,164,255.63 | 178,548,495.03 | 115,092,293.03 |
营业总成本 | 67,542,025.5 | 245,121,645.11 | 147,277,341.42 | 90,120,474.11 |
营业利润 | 18,364,021.65 | 25,970,110.61 | 36,816,988.99 | 30,369,545.63 |
利润总额 | 18,371,280.37 | -33,655,320.78 | 37,022,362.21 | 30,380,197.97 |
净利润 | 17,229,040.9 | -35,001,564.72 | 34,624,370.61 | 27,481,471.93 |
其他综合收益 | - | - | - | - |
综合收益总额 | 17,229,040.9 | -35,001,564.72 | 34,624,370.61 | 27,481,471.93 |
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 | 657,076,647.47 | 706,299,966 | 631,844,311.75 | 645,191,834.27 |
非流动资产合计 | 956,242,172.07 | 939,717,398.7 | 855,371,558.98 | 822,911,307.21 |
资产总计 | 1,613,318,819.54 | 1,646,017,364.7 | 1,487,215,870.73 | 1,468,103,141.48 |
流动负债合计 | 206,160,284.06 | 238,469,132.78 | 87,691,366.43 | 72,875,473.16 |
非流动负债合计 | 137,630,444.02 | 138,424,306.89 | 68,868,656.78 | 71,714,719.47 |
负债合计 | 343,790,728.09 | 376,893,439.67 | 156,560,023.21 | 144,590,192.63 |
归属于母公司股东权益合计 | 1,269,528,091.46 | 1,269,123,925.03 | 1,330,655,847.53 | 1,323,512,948.85 |
股东权益合计 | 1,269,528,091.46 | 1,269,123,925.03 | 1,330,655,847.53 | 1,323,512,948.85 |
负债和股东权益合计 | 1,613,318,819.54 | 1,646,017,364.7 | 1,487,215,870.73 | 1,468,103,141.48 |
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 | 92,615,730.32 | 240,935,086.53 | 181,469,278.77 | 118,347,890.83 |
经营活动现金流出小计 | 135,333,932.52 | 306,750,348.65 | 174,330,458.7 | 117,143,360.45 |
经营活动产生的现金流量净额 | -42,718,202.2 | -65,815,262.12 | 7,138,820.07 | 1,204,530.38 |
投资活动现金流入小计 | 37,733,530.62 | 507,013,780.06 | 184,270,832.75 | 94,647,789.27 |
投资活动现金流出小计 | 73,546,887.87 | 560,472,367.46 | 437,554,794.24 | 241,313,167.22 |
投资活动产生的现金流量净额 | -35,813,357.25 | -53,458,587.4 | -253,283,961.49 | -146,665,377.95 |
筹资活动现金流入小计 | 2,000,000 | 69,950,000 | - | 0 |
筹资活动现金流出小计 | 2,222,403.85 | 18,931,246.32 | - | 0 |
筹资活动产生的现金流量净额 | -222,403.85 | 51,018,753.68 | - | 0 |
汇率变动对现金及现金等价物的影响 | - | 90,025.43 | - | 0 |
现金及现金等价物净增加额 | -78,753,963.3 | -68,165,070.41 | -246,145,141.42 | -145,460,847.57 |
期末现金及现金等价物余额 | 172,301,815.09 | 251,055,778.39 | 73,075,707.38 | 173,760,001.23 |