流通市值:38.12亿 | 总市值:96.11亿 | ||
流通股本:6134.03万 | 总股本:1.55亿 |
截至2024年第一季度实现净利润0.04亿元,每股收益0.03元。
截至2024年第一季度最新股东权益219680.39万元,未分配利润20518.30万元。
截至2024年第一季度最新总资产234467.40万元,负债14787.01万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 31,487,777.49 | 212,492,957.53 | 113,507,927.97 | 72,173,246.17 |
营业总成本 | 26,872,931.06 | 129,416,795.72 | 81,711,168.42 | 59,434,662.46 |
营业利润 | 1,924,455.4 | 65,899,083.44 | 32,332,005.84 | 18,393,852.57 |
利润总额 | 1,930,005.13 | 65,544,235.62 | 31,987,511.42 | 18,337,213.22 |
净利润 | 4,230,943.35 | 63,302,046.37 | 33,237,332.81 | 19,372,642.48 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,230,943.35 | 63,302,046.37 | 33,237,332.81 | 19,372,642.48 |
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 | 2,132,919,682.98 | 2,179,238,648.14 | 2,140,264,375.27 | 2,158,044,317.15 |
非流动资产合计 | 211,754,303.76 | 174,327,816.86 | 147,769,205.82 | 139,434,822.85 |
资产总计 | 2,344,673,986.74 | 2,353,566,465 | 2,288,033,581.09 | 2,297,479,140 |
流动负债合计 | 130,949,648.95 | 141,501,436.05 | 111,370,554.64 | 108,357,441.27 |
非流动负债合计 | 16,920,482.13 | 20,589,611.83 | 16,875,562.52 | 18,367,334.8 |
负债合计 | 147,870,131.08 | 162,091,047.88 | 128,246,117.16 | 126,724,776.07 |
归属于母公司股东权益合计 | 2,196,803,855.66 | 2,191,475,417.12 | 2,159,787,463.93 | 2,170,754,363.93 |
股东权益合计 | 2,196,803,855.66 | 2,191,475,417.12 | 2,159,787,463.93 | 2,170,754,363.93 |
负债和股东权益合计 | 2,344,673,986.74 | 2,353,566,465 | 2,288,033,581.09 | 2,297,479,140 |
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 | 24,148,925.93 | 188,433,993.03 | 112,943,010.44 | 86,204,359.98 |
经营活动现金流出小计 | 77,418,004.28 | 196,841,374.24 | 187,279,301.06 | 140,615,234.58 |
经营活动产生的现金流量净额 | -53,269,078.35 | -8,407,381.21 | -74,336,290.62 | -54,410,874.6 |
投资活动现金流入小计 | - | 131,886.98 | 120,000 | 120,000 |
投资活动现金流出小计 | 43,328,196.73 | 51,657,545.81 | 25,200,219.87 | 16,835,755.44 |
投资活动产生的现金流量净额 | -43,328,196.73 | -51,525,658.83 | -25,080,219.87 | -16,715,755.44 |
筹资活动现金流入小计 | - | 1,770,033,682.66 | 1,740,033,682.66 | 1,680,033,682.66 |
筹资活动现金流出小计 | 1,230,700.9 | 200,119,995.1 | 138,828,286.71 | 77,804,613.7 |
筹资活动产生的现金流量净额 | -1,230,700.9 | 1,569,913,687.56 | 1,601,205,395.95 | 1,602,229,068.96 |
汇率变动对现金及现金等价物的影响 | - | -23,984.69 | 10,260.24 | -0.01 |
现金及现金等价物净增加额 | -97,827,975.98 | 1,509,956,662.83 | 1,501,799,145.7 | 1,531,102,438.91 |
期末现金及现金等价物余额 | 1,636,901,979.89 | 1,734,729,955.87 | 1,726,572,438.74 | 1,755,875,731.95 |