流通市值:31.31亿 | 总市值:119.44亿 | ||
流通股本:1.23亿 | 总股本:4.71亿 |
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169086.73万元,未分配利润-4510.75万元。
截至2024年第一季度最新总资产184346.06万元,负债15259.33万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 89,152,510.16 | 329,194,871.27 | 236,071,421.62 | 142,122,680.52 |
营业总成本 | 89,554,495.9 | 357,813,965.77 | 246,799,133.23 | 149,318,072.66 |
营业利润 | 6,181,921.57 | 7,646,094.41 | 13,519,615.21 | 4,155,420.29 |
利润总额 | 4,169,185.75 | 5,610,357.38 | 11,519,616.22 | 2,155,420.89 |
净利润 | 4,169,185.75 | 5,688,512.88 | 11,519,616.22 | 2,155,420.89 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,169,185.75 | 5,688,512.88 | 11,519,616.22 | 2,155,420.89 |
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 | 1,544,532,039.55 | 1,519,229,127.83 | 1,579,294,050.27 | 1,564,708,932.21 |
非流动资产合计 | 298,928,544.73 | 304,039,258.27 | 243,466,405.37 | 234,822,408.14 |
资产总计 | 1,843,460,584.28 | 1,823,268,386.1 | 1,822,760,455.64 | 1,799,531,340.35 |
流动负债合计 | 114,012,195.16 | 96,435,469.96 | 88,785,941.51 | 72,009,684.61 |
非流动负债合计 | 38,581,071.98 | 41,774,873.2 | 42,350,068.43 | 46,719,117.63 |
负债合计 | 152,593,267.14 | 138,210,343.16 | 131,136,009.94 | 118,728,802.24 |
归属于母公司股东权益合计 | 1,690,867,317.14 | 1,685,058,042.94 | 1,691,624,445.7 | 1,680,802,538.11 |
股东权益合计 | 1,690,867,317.14 | 1,685,058,042.94 | 1,691,624,445.7 | 1,680,802,538.11 |
负债和股东权益合计 | 1,843,460,584.28 | 1,823,268,386.1 | 1,822,760,455.64 | 1,799,531,340.35 |
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 | 96,586,955.28 | 361,632,850.46 | 256,722,813.44 | 147,311,727.99 |
经营活动现金流出小计 | 90,325,985.28 | 399,603,995.44 | 297,463,858.79 | 184,696,203.55 |
经营活动产生的现金流量净额 | 6,260,970 | -37,971,144.98 | -40,741,045.35 | -37,384,475.56 |
投资活动现金流入小计 | 1,069,080,977.5 | 3,515,210,943.86 | 2,910,156,632.92 | 2,155,048,172.65 |
投资活动现金流出小计 | 939,341,708.99 | 3,789,868,605.31 | 2,669,778,218.22 | 1,930,936,789 |
投资活动产生的现金流量净额 | 129,739,268.51 | -274,657,661.45 | 240,378,414.7 | 224,111,383.65 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 2,414,583.2 | 10,468,617.43 | 8,839,438.98 | 5,506,517.26 |
筹资活动产生的现金流量净额 | -2,414,583.2 | -10,468,617.43 | -8,839,438.98 | -5,506,517.26 |
汇率变动对现金及现金等价物的影响 | -102,461.94 | 505,352.61 | 669,962.13 | 882,294.36 |
现金及现金等价物净增加额 | 133,483,193.37 | -322,592,071.25 | 191,467,892.5 | 182,102,685.19 |
期末现金及现金等价物余额 | 389,381,721.01 | 255,898,527.64 | 769,958,491.39 | 760,593,284.08 |