流通市值:35.94亿 | 总市值:60.23亿 | ||
流通股本:2.40亿 | 总股本:4.02亿 |
截至2024年第一季度实现净利润0.05亿元,每股收益0.01元。
截至2024年第一季度最新股东权益280919.73万元,未分配利润97412.21万元。
截至2024年第一季度最新总资产361032.29万元,负债80112.56万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 236,319,280.85 | 1,293,776,627.85 | 858,472,828.07 | 543,165,611.57 |
营业总成本 | 233,872,805.48 | 1,279,853,351.17 | 870,614,400.16 | 552,837,204.89 |
营业利润 | 5,658,076.96 | 93,494,136.58 | 61,662,255.41 | 46,868,525.62 |
利润总额 | 5,153,125.14 | 91,749,844.41 | 61,272,603.97 | 46,486,191.94 |
净利润 | 4,898,715.67 | 81,153,877.98 | 56,887,122.67 | 41,915,503.17 |
其他综合收益 | 57,423.08 | -4,170,235.91 | 610,844.51 | -3,441,793.69 |
综合收益总额 | 4,956,138.75 | 76,983,642.07 | 57,497,967.18 | 38,473,709.48 |
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 | 2,877,360,333.11 | 2,986,687,474.37 | 3,078,476,455.7 | 3,048,264,519.28 |
非流动资产合计 | 732,962,568.8 | 728,218,873.27 | 498,097,619.6 | 549,525,257.95 |
资产总计 | 3,610,322,901.91 | 3,714,906,347.64 | 3,576,574,075.3 | 3,597,789,777.23 |
流动负债合计 | 767,095,693 | 877,411,778.25 | 741,026,556.02 | 747,766,963.68 |
非流动负债合计 | 34,029,945.33 | 34,361,979.01 | 43,756,102.73 | 50,275,892.78 |
负债合计 | 801,125,638.33 | 911,773,757.26 | 784,782,658.75 | 798,042,856.46 |
归属于母公司股东权益合计 | 2,809,197,263.58 | 2,803,132,590.38 | 2,791,791,416.55 | 2,796,427,268.52 |
股东权益合计 | 2,809,197,263.58 | 2,803,132,590.38 | 2,791,791,416.55 | 2,799,746,920.77 |
负债和股东权益合计 | 3,610,322,901.91 | 3,714,906,347.64 | 3,576,574,075.3 | 3,597,789,777.23 |
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 | 270,890,991.52 | 1,305,583,400.24 | 765,595,794.64 | 562,592,874.21 |
经营活动现金流出小计 | 353,224,454.46 | 1,347,986,499.38 | 916,630,879 | 648,407,500.9 |
经营活动产生的现金流量净额 | -82,333,462.94 | -42,403,099.14 | -151,035,084.36 | -85,814,626.69 |
投资活动现金流入小计 | 560,621,808.84 | 3,830,069,776.4 | 1,242,692,157.55 | 1,024,320,781.51 |
投资活动现金流出小计 | 482,836,534.44 | 3,992,105,426.28 | 1,120,682,120.42 | 610,301,521.15 |
投资活动产生的现金流量净额 | 77,785,274.4 | -162,035,649.88 | 122,010,037.13 | 414,019,260.36 |
筹资活动现金流入小计 | - | 95,656,097.27 | 43,806,590 | 20,100,000 |
筹资活动现金流出小计 | 512,514.3 | 65,127,524.69 | 60,976,008.08 | 21,038,288 |
筹资活动产生的现金流量净额 | -512,514.3 | 30,528,572.58 | -17,169,418.08 | -938,288 |
汇率变动对现金及现金等价物的影响 | -1,170,325.25 | -3,693,998.45 | 1,569,390.6 | 3,224,135.51 |
现金及现金等价物净增加额 | -6,231,028.09 | -177,604,174.89 | -44,625,074.71 | 330,490,481.18 |
期末现金及现金等价物余额 | 390,695,684.17 | 396,926,712.26 | 467,576,900.88 | 850,102,584.95 |