流通市值:3.46亿 | 总市值:9.42亿 | ||
流通股本:4625.88万 | 总股本:1.26亿 |
截至2024年第一季度实现净利润0.07亿元,每股收益0.05元。
截至2024年第一季度最新股东权益78771.06万元,未分配利润20322.21万元。
截至2024年第一季度最新总资产125474.34万元,负债46703.28万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 101,191,871.68 | 669,879,690.4 | 440,468,182.1 | 264,893,250.06 |
营业总成本 | 95,189,022.06 | 591,075,625.31 | 397,354,924.2 | 237,772,450.8 |
营业利润 | 6,458,235.83 | 67,838,204.74 | 45,758,222.26 | 24,149,769.11 |
利润总额 | 7,567,734.17 | 67,424,531.78 | 45,329,614.57 | 23,714,118.82 |
净利润 | 6,883,694.05 | 59,794,455.64 | 40,224,694.98 | 21,131,352.02 |
其他综合收益 | - | - | - | - |
综合收益总额 | 6,883,694.05 | 59,794,455.64 | 40,224,694.98 | 21,131,352.02 |
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 | 999,062,068.76 | 1,106,450,823.33 | 1,103,183,048.84 | 1,100,553,842.83 |
非流动资产合计 | 255,681,288.95 | 262,141,338.65 | 221,583,820.57 | 204,368,918.81 |
资产总计 | 1,254,743,357.71 | 1,368,592,161.98 | 1,324,766,869.41 | 1,304,922,761.64 |
流动负债合计 | 453,022,863.49 | 574,232,725.75 | 539,544,549.55 | 538,664,109.67 |
非流动负债合计 | 14,009,936.56 | 14,242,877.8 | 14,292,151.95 | 14,804,347.84 |
负债合计 | 467,032,800.05 | 588,475,603.55 | 553,836,701.5 | 553,468,457.51 |
归属于母公司股东权益合计 | 787,710,557.66 | 780,116,558.43 | 770,930,167.91 | 751,454,304.13 |
股东权益合计 | 787,710,557.66 | 780,116,558.43 | 770,930,167.91 | 751,454,304.13 |
负债和股东权益合计 | 1,254,743,357.71 | 1,368,592,161.98 | 1,324,766,869.41 | 1,304,922,761.64 |
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 | 149,191,339.3 | 860,564,647.21 | 567,532,548.7 | 344,897,162.54 |
经营活动现金流出小计 | 241,028,457.06 | 804,940,612.33 | 644,609,394.64 | 417,645,737.78 |
经营活动产生的现金流量净额 | -91,837,117.76 | 55,624,034.88 | -77,076,845.94 | -72,748,575.24 |
投资活动现金流入小计 | 330,951.97 | 430,441,836.39 | 349,999,370.63 | 279,564,959.67 |
投资活动现金流出小计 | 7,318,295.44 | 491,121,110.63 | 546,825,443.56 | 473,644,708.92 |
投资活动产生的现金流量净额 | -6,987,343.47 | -60,679,274.24 | -196,826,072.93 | -194,079,749.25 |
筹资活动现金流入小计 | 399,000 | 151,000,000 | 70,000,000 | 70,000,000 |
筹资活动现金流出小计 | 40,335,083.33 | 220,520,044.05 | 102,252,370.67 | 100,776,784.52 |
筹资活动产生的现金流量净额 | -39,936,083.33 | -69,520,044.05 | -32,252,370.67 | -30,776,784.52 |
汇率变动对现金及现金等价物的影响 | -7,454.51 | -141,264.29 | -78,832.79 | -20,487.72 |
现金及现金等价物净增加额 | -138,767,999.07 | -74,716,547.7 | -306,234,122.33 | -297,625,596.73 |
期末现金及现金等价物余额 | 202,185,210.47 | 340,953,209.54 | 109,435,634.91 | 118,044,160.51 |