流通市值:57.33亿 | 总市值:57.87亿 | ||
流通股本:4.57亿 | 总股本:4.61亿 |
截至2024年第一季度实现净利润0.19亿元,每股收益0.04元。
截至2024年第一季度最新股东权益151841.53万元,未分配利润25666.79万元。
截至2024年第一季度最新总资产201450.55万元,负债49609.03万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 256,384,274.77 | 1,336,263,514.68 | 952,744,028.55 | 675,768,638.39 |
营业总成本 | 238,947,937.2 | 1,279,628,835.73 | 887,666,555.54 | 615,424,849.01 |
营业利润 | 20,181,262.86 | 86,230,584.04 | 80,573,691.23 | 71,149,395.07 |
利润总额 | 19,877,739.56 | 83,400,493.84 | 80,021,595.22 | 70,677,922.06 |
净利润 | 19,012,657.4 | 70,256,865.99 | 73,236,452.1 | 64,416,028.46 |
其他综合收益 | - | - | - | - |
综合收益总额 | 19,012,657.4 | 70,256,865.99 | 73,236,452.1 | 64,416,028.46 |
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 | 1,671,657,760.9 | 1,688,713,547.29 | 1,820,595,277.11 | 1,873,870,906.28 |
非流动资产合计 | 342,847,788.38 | 334,667,762.74 | 293,146,006.09 | 285,638,225.53 |
资产总计 | 2,014,505,549.28 | 2,023,381,310.03 | 2,113,741,283.2 | 2,159,509,131.81 |
流动负债合计 | 484,765,279.05 | 510,820,075.82 | 584,918,513.28 | 641,504,693.25 |
非流动负债合计 | 11,324,974.99 | 13,158,596.37 | 26,150,030.24 | 24,152,122.52 |
负债合计 | 496,090,254.04 | 523,978,672.19 | 611,068,543.52 | 665,656,815.77 |
归属于母公司股东权益合计 | 1,526,162,463.95 | 1,507,099,992 | 1,510,372,851.55 | 1,501,509,062.51 |
股东权益合计 | 1,518,415,295.24 | 1,499,402,637.84 | 1,502,672,739.68 | 1,493,852,316.04 |
负债和股东权益合计 | 2,014,505,549.28 | 2,023,381,310.03 | 2,113,741,283.2 | 2,159,509,131.81 |
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 | 281,477,095.88 | 1,653,479,614.02 | 1,043,964,851.72 | 696,064,563.69 |
经营活动现金流出小计 | 329,300,076.93 | 1,491,458,609.65 | 1,060,425,426.09 | 692,595,123.21 |
经营活动产生的现金流量净额 | -47,822,981.05 | 162,021,004.37 | -16,460,574.37 | 3,469,440.48 |
投资活动现金流入小计 | 100,661,062.06 | 434,361,377.97 | 354,005,388.2 | 303,546,766.68 |
投资活动现金流出小计 | 188,503,901.6 | 300,061,409.81 | 143,758,604.64 | 73,944,808.57 |
投资活动产生的现金流量净额 | -87,842,839.54 | 134,299,968.16 | 210,246,783.56 | 229,601,958.11 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 2,570,469.13 | 95,376,648.2 | 89,105,688.44 | 87,049,535.71 |
筹资活动产生的现金流量净额 | -2,570,469.13 | -95,376,648.2 | -89,105,688.44 | -87,049,535.71 |
汇率变动对现金及现金等价物的影响 | -834,938.61 | 700,327.87 | 550,590.31 | 632,387.81 |
现金及现金等价物净增加额 | -139,071,228.33 | 201,644,652.2 | 105,231,111.06 | 146,654,250.69 |
期末现金及现金等价物余额 | 512,297,141 | 651,368,285.53 | 554,928,475.48 | 596,377,884.02 |