流通市值:7.11亿 | 总市值:10.46亿 | ||
流通股本:1.25亿 | 总股本:1.84亿 |
截至2024年第一季度实现净利润0.04亿元,每股收益0.02元。
截至2024年第一季度最新股东权益67786.38万元,未分配利润24689.09万元。
截至2024年第一季度最新总资产152278.33万元,负债84491.95万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 204,145,441.17 | 1,003,535,799.51 | 735,381,420.87 | 463,446,744.2 |
营业总成本 | 201,710,904.49 | 944,149,991.06 | 694,300,325.8 | 444,424,443.53 |
营业利润 | 4,425,732.7 | 76,175,407 | 55,216,857.47 | 33,461,011.68 |
利润总额 | 4,185,083.69 | 81,276,443.31 | 56,871,687.83 | 35,395,236.81 |
净利润 | 3,632,739.42 | 72,975,283.09 | 51,607,805.39 | 31,854,194.11 |
其他综合收益 | - | - | - | - |
综合收益总额 | 3,632,739.42 | 72,975,283.09 | 51,607,805.39 | 31,854,194.11 |
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 | 1,043,361,544.54 | 1,045,502,678.83 | 1,004,180,613.38 | 974,743,629.26 |
非流动资产合计 | 479,421,791.11 | 427,768,631.4 | 395,243,256.82 | 355,229,109.23 |
资产总计 | 1,522,783,335.65 | 1,473,271,310.23 | 1,399,423,870.2 | 1,329,972,738.49 |
流动负债合计 | 658,738,562.42 | 671,529,788.48 | 622,947,981.52 | 582,863,547.78 |
非流动负债合计 | 186,180,977.53 | 129,089,279.22 | 132,012,395.68 | 125,568,655.39 |
负债合计 | 844,919,539.95 | 800,619,067.7 | 754,960,377.2 | 708,432,203.17 |
归属于母公司股东权益合计 | 675,569,065.6 | 670,316,339.35 | 642,142,311.82 | 619,195,688.23 |
股东权益合计 | 677,863,795.7 | 672,652,242.53 | 644,463,493 | 621,540,535.32 |
负债和股东权益合计 | 1,522,783,335.65 | 1,473,271,310.23 | 1,399,423,870.2 | 1,329,972,738.49 |
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 | 168,058,806.56 | 816,898,348.73 | 553,354,167.19 | 393,478,346.66 |
经营活动现金流出小计 | 293,576,611.54 | 861,611,792.17 | 661,531,105.95 | 420,498,117.26 |
经营活动产生的现金流量净额 | -125,517,804.98 | -44,713,443.44 | -108,176,938.76 | -27,019,770.6 |
投资活动现金流入小计 | 12,831,665.69 | 79,108,528.54 | 105,116,187 | 104,268,657.71 |
投资活动现金流出小计 | 68,471,090.43 | 167,758,449.04 | 203,305,773.25 | 153,061,491.26 |
投资活动产生的现金流量净额 | -55,639,424.74 | -88,649,920.5 | -98,189,586.25 | -48,792,833.55 |
筹资活动现金流入小计 | 180,160,948 | 395,685,200 | 319,382,667.48 | 177,395,200 |
筹资活动现金流出小计 | 52,683,206.3 | 299,078,002.74 | 205,082,789.2 | 139,678,857.48 |
筹资活动产生的现金流量净额 | 127,477,741.7 | 96,607,197.26 | 114,299,878.28 | 37,716,342.52 |
汇率变动对现金及现金等价物的影响 | 26,803.02 | -68.7 | -86.47 | -86.47 |
现金及现金等价物净增加额 | -53,652,685 | -36,756,235.38 | -92,066,733.2 | -38,096,348.1 |
期末现金及现金等价物余额 | 59,408,483.95 | 112,529,868.95 | 57,219,371.13 | 111,189,756.23 |