流通市值:14.61亿 | 总市值:39.52亿 | ||
流通股本:1.24亿 | 总股本:3.35亿 |
截至2024年第一季度实现净利润0.05亿元,每股收益0.02元。
截至2024年第一季度最新股东权益196024.28万元,未分配利润-4197.70万元。
截至2024年第一季度最新总资产205706.72万元,负债9682.44万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 92,913,492.03 | 308,905,983.79 | 212,164,131.97 | 119,368,009.03 |
营业总成本 | 91,419,302.35 | 397,658,479.45 | 284,954,553.39 | 176,981,335.81 |
营业利润 | 5,339,694.66 | -52,592,628.2 | -43,586,824.86 | -31,935,048.04 |
利润总额 | 5,363,402.93 | -49,363,126.9 | -38,811,800.89 | -27,133,457.06 |
净利润 | 5,259,774.4 | -41,552,404.73 | -33,434,023.03 | -21,453,778.15 |
其他综合收益 | -8,778.88 | 11,183.51 | 109,891.23 | 153,711.74 |
综合收益总额 | 5,250,995.52 | -41,541,221.22 | -33,324,131.8 | -21,300,066.41 |
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 | 1,085,145,448.63 | 1,193,893,440.91 | 1,281,572,563.71 | 1,350,079,812.02 |
非流动资产合计 | 971,921,714.56 | 947,257,382.06 | 782,058,455.84 | 699,462,747.35 |
资产总计 | 2,057,067,163.19 | 2,141,150,822.97 | 2,063,631,019.55 | 2,049,542,559.37 |
流动负债合计 | 95,181,692.08 | 133,926,126.95 | 60,310,121.46 | 44,824,544.11 |
非流动负债合计 | 1,642,665.93 | 3,826,843.1 | 7,088,741.3 | 11,901,058.04 |
负债合计 | 96,824,358.01 | 137,752,970.05 | 67,398,862.76 | 56,725,602.15 |
归属于母公司股东权益合计 | 1,960,242,805.18 | 2,003,397,852.92 | 1,996,232,156.79 | 1,992,816,957.22 |
股东权益合计 | 1,960,242,805.18 | 2,003,397,852.92 | 1,996,232,156.79 | 1,992,816,957.22 |
负债和股东权益合计 | 2,057,067,163.19 | 2,141,150,822.97 | 2,063,631,019.55 | 2,049,542,559.37 |
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 | 87,032,100.41 | 425,250,795.2 | 283,868,208.1 | 194,516,636.35 |
经营活动现金流出小计 | 100,829,172.88 | 378,585,644.42 | 277,748,072.06 | 184,700,050.5 |
经营活动产生的现金流量净额 | -13,797,072.47 | 46,665,150.78 | 6,120,136.04 | 9,816,585.85 |
投资活动现金流入小计 | 491,058,221.69 | 2,285,739,896.6 | 1,740,391,152.03 | 667,569,201.48 |
投资活动现金流出小计 | 367,040,328.62 | 2,306,036,570.88 | 1,680,144,540.6 | 597,191,374.98 |
投资活动产生的现金流量净额 | 124,017,893.07 | -20,296,674.28 | 60,246,611.43 | 70,377,826.5 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 51,592,447.31 | 15,745,487.97 | 14,712,515.27 | 10,265,262.69 |
筹资活动产生的现金流量净额 | -51,592,447.31 | -15,745,487.97 | -14,712,515.27 | -10,265,262.69 |
汇率变动对现金及现金等价物的影响 | 97,532.58 | 682,891.54 | 4,827,942.72 | 5,138,034.65 |
现金及现金等价物净增加额 | 58,725,905.87 | 11,305,880.07 | 56,482,174.92 | 75,067,184.31 |
期末现金及现金等价物余额 | 249,365,094.31 | 190,639,188.44 | 235,815,483.29 | 254,400,492.68 |