流通市值:3.59亿 | 总市值:6.22亿 | ||
流通股本:1.05亿 | 总股本:1.81亿 |
截至2024年第一季度实现净利润0.05亿元,每股收益0.03元。
截至2024年第一季度最新股东权益72783.73万元,未分配利润16057.48万元。
截至2024年第一季度最新总资产157578.26万元,负债84794.53万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 154,043,374.81 | 1,004,358,546.49 | 747,598,967.27 | 490,759,797.64 |
营业总成本 | 154,669,379.45 | 954,706,355.52 | 712,279,259.58 | 465,689,159.91 |
营业利润 | 6,558,053.22 | 39,369,389.54 | 31,969,068.56 | 22,728,531.45 |
利润总额 | 6,578,787.61 | 42,957,506.76 | 34,998,392.92 | 25,725,408.85 |
净利润 | 5,339,055.72 | 40,121,355.16 | 30,615,329.99 | 23,361,942.44 |
其他综合收益 | - | -25,176.95 | - | - |
综合收益总额 | 5,339,055.72 | 40,096,178.21 | 30,615,329.99 | 23,361,942.44 |
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 | 1,191,564,220.62 | 1,219,704,806.32 | 1,233,831,672.61 | 1,177,059,728.29 |
非流动资产合计 | 384,218,424.15 | 373,302,156.55 | 359,124,105.29 | 350,944,121.67 |
资产总计 | 1,575,782,644.77 | 1,593,006,962.87 | 1,592,955,777.9 | 1,528,003,849.96 |
流动负债合计 | 742,132,219.1 | 748,523,052.53 | 744,265,296.44 | 688,797,524.83 |
非流动负债合计 | 105,813,098.4 | 121,802,299.95 | 133,236,534.58 | 129,632,549.17 |
负债合计 | 847,945,317.5 | 870,325,352.48 | 877,501,831.02 | 818,430,074 |
归属于母公司股东权益合计 | 727,837,327.27 | 722,681,610.39 | 715,453,946.88 | 709,573,775.96 |
股东权益合计 | 727,837,327.27 | 722,681,610.39 | 715,453,946.88 | 709,573,775.96 |
负债和股东权益合计 | 1,575,782,644.77 | 1,593,006,962.87 | 1,592,955,777.9 | 1,528,003,849.96 |
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 | 185,387,921.78 | 858,535,500.65 | 706,422,756.64 | 480,320,044.01 |
经营活动现金流出小计 | 216,775,385.18 | 941,015,994.9 | 803,636,103.68 | 533,931,144.77 |
经营活动产生的现金流量净额 | -31,387,463.4 | -82,480,494.25 | -97,213,347.04 | -53,611,100.76 |
投资活动现金流入小计 | - | 12,600 | 17,100 | 16,500 |
投资活动现金流出小计 | 7,832,692.4 | 28,238,319.77 | 15,037,463.55 | 7,028,322.88 |
投资活动产生的现金流量净额 | -7,832,692.4 | -28,225,719.77 | -15,020,363.55 | -7,011,822.88 |
筹资活动现金流入小计 | 116,151,547.74 | 545,603,089.86 | 411,862,049.08 | 262,186,443.82 |
筹资活动现金流出小计 | 50,766,175.74 | 365,705,437.68 | 208,961,096.94 | 103,577,772.81 |
筹资活动产生的现金流量净额 | 65,385,372 | 179,897,652.18 | 202,900,952.14 | 158,608,671.01 |
汇率变动对现金及现金等价物的影响 | 92,221.41 | 1,391,005.39 | 877,286.75 | 727,225.87 |
现金及现金等价物净增加额 | 26,257,437.61 | 70,582,443.55 | 91,544,528.3 | 98,712,973.24 |
期末现金及现金等价物余额 | 174,926,851.06 | 148,669,413.45 | 169,631,498.2 | 176,799,943.14 |