流通市值:19.83亿 | 总市值:69.78亿 | ||
流通股本:7096.09万 | 总股本:2.50亿 |
截至2024年第一季度实现净利润0.15亿元,每股收益0.05元。
截至2024年第一季度最新股东权益195811.70万元,未分配利润46640.28万元。
截至2024年第一季度最新总资产321486.67万元,负债125674.97万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 713,761,963.34 | 3,665,445,473.82 | 2,779,476,668.08 | 1,634,949,605.36 |
营业总成本 | 710,166,235.19 | 3,605,466,341.3 | 2,733,958,142.14 | 1,587,597,918.08 |
营业利润 | 16,730,968.62 | 33,585,412.64 | 32,255,790.56 | 38,250,825.33 |
利润总额 | 16,651,422.48 | 30,501,559.4 | 31,346,502.19 | 37,862,117.24 |
净利润 | 15,380,883.57 | 32,811,435.59 | 31,330,525.35 | 41,521,117.72 |
其他综合收益 | 3,750.77 | 168,523.08 | 279,542.17 | 329,904.08 |
综合收益总额 | 15,384,634.34 | 32,979,958.67 | 31,610,067.52 | 41,851,021.8 |
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 | 2,479,783,858.2 | 2,489,891,840.39 | 2,434,640,988.45 | 2,377,017,529.28 |
非流动资产合计 | 735,082,847.25 | 718,811,188.16 | 678,098,724.74 | 658,585,070.98 |
资产总计 | 3,214,866,705.45 | 3,208,703,028.55 | 3,112,739,713.19 | 3,035,602,600.26 |
流动负债合计 | 1,228,838,681.82 | 1,261,897,224.45 | 1,180,060,650.1 | 1,107,089,853.67 |
非流动负债合计 | 27,911,055.02 | 20,752,522.33 | 21,206,002.59 | 21,502,430.32 |
负债合计 | 1,256,749,736.84 | 1,282,649,746.78 | 1,201,266,652.69 | 1,128,592,283.99 |
归属于母公司股东权益合计 | 1,950,720,319.68 | 1,926,053,281.77 | 1,911,473,060.5 | 1,907,010,316.27 |
股东权益合计 | 1,958,116,968.61 | 1,926,053,281.77 | 1,911,473,060.5 | 1,907,010,316.27 |
负债和股东权益合计 | 3,214,866,705.45 | 3,208,703,028.55 | 3,112,739,713.19 | 3,035,602,600.26 |
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 | 1,179,513,195.68 | 3,489,435,789.38 | 2,779,140,104.62 | 1,798,977,997.9 |
经营活动现金流出小计 | 1,399,551,335.61 | 3,515,713,957.15 | 2,823,898,394.23 | 1,865,124,831.37 |
经营活动产生的现金流量净额 | -220,038,139.93 | -26,278,167.77 | -44,758,289.61 | -66,146,833.47 |
投资活动现金流入小计 | 314,702.87 | 4,775,196.71 | 558,000 | - |
投资活动现金流出小计 | 32,459,397.57 | 268,364,220.24 | 220,133,684.34 | 164,280,090.13 |
投资活动产生的现金流量净额 | -32,144,694.7 | -263,589,023.53 | -219,575,684.34 | -164,280,090.13 |
筹资活动现金流入小计 | 166,962,494.09 | 232,344,867.52 | 124,576,320 | 112,576,320 |
筹资活动现金流出小计 | 4,035,752.17 | 92,394,264.56 | 140,449,026.61 | 67,494,231.97 |
筹资活动产生的现金流量净额 | 162,926,741.92 | 139,950,602.96 | -15,872,706.61 | 45,082,088.03 |
汇率变动对现金及现金等价物的影响 | -3,752,603.71 | -8,757,593.45 | -7,824,448.8 | -1,593,331.74 |
现金及现金等价物净增加额 | -93,008,696.42 | -158,674,181.79 | -288,031,129.36 | -186,938,167.31 |
期末现金及现金等价物余额 | 665,181,691.08 | 758,190,387.5 | 628,833,439.93 | 729,926,401.98 |