流通市值:25.76亿 | 总市值:43.66亿 | ||
流通股本:2.23亿 | 总股本:3.78亿 |
截至2024年第一季度实现净利润0.14亿元,每股收益0.04元。
截至2024年第一季度最新股东权益83528.12万元,未分配利润23524.97万元。
截至2024年第一季度最新总资产223278.76万元,负债139750.64万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 357,123,906.29 | 1,186,818,268.13 | 683,314,921.25 | 434,483,662.44 |
营业总成本 | 335,862,076.28 | 1,162,781,866.64 | 683,515,714.69 | 428,758,888.43 |
营业利润 | 16,350,360.77 | 39,970,364.3 | 10,795,564.61 | 12,463,106.57 |
利润总额 | 16,348,861.62 | 45,222,690.98 | 9,027,402.64 | 12,274,088.27 |
净利润 | 13,870,942.58 | 45,224,645.93 | 13,342,396.11 | 10,540,314.78 |
其他综合收益 | 1,014.46 | 21,712.01 | -463,814.87 | -328,113.28 |
综合收益总额 | 13,871,957.04 | 45,246,357.94 | 12,878,581.24 | 10,212,201.5 |
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 | 1,317,373,072.97 | 1,552,975,385.52 | 1,247,826,776.47 | 1,327,454,678.71 |
非流动资产合计 | 915,414,499.49 | 839,515,973.56 | 703,744,206.19 | 640,272,104.49 |
资产总计 | 2,232,787,572.46 | 2,392,491,359.08 | 1,951,570,982.66 | 1,967,726,783.2 |
流动负债合计 | 1,378,715,400.81 | 1,489,758,247.67 | 1,124,959,718.78 | 1,145,629,054.84 |
非流动负债合计 | 18,790,971.3 | 19,462,698.23 | 17,907,114.11 | 18,440,332.85 |
负债合计 | 1,397,506,372.11 | 1,509,220,945.9 | 1,142,866,832.89 | 1,164,069,387.69 |
归属于母公司股东权益合计 | 835,281,200.35 | 818,580,992.89 | 788,507,898.63 | 783,231,180.41 |
股东权益合计 | 835,281,200.35 | 883,270,413.18 | 808,704,149.77 | 803,657,395.51 |
负债和股东权益合计 | 2,232,787,572.46 | 2,392,491,359.08 | 1,951,570,982.66 | 1,967,726,783.2 |
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 | 96,986,559.68 | 1,790,521,831.24 | 1,234,521,537.77 | 968,616,742.84 |
经营活动现金流出小计 | 299,681,853.43 | 1,338,330,317.23 | 996,611,259.99 | 643,918,480.07 |
经营活动产生的现金流量净额 | -202,695,293.75 | 452,191,514.01 | 237,910,277.78 | 324,698,262.77 |
投资活动现金流入小计 | - | 50,455,620.64 | 44,079.04 | 13,379.04 |
投资活动现金流出小计 | 15,782,721.75 | 335,835,170.3 | 130,448,608.57 | 69,261,426.07 |
投资活动产生的现金流量净额 | -15,782,721.75 | -285,379,549.66 | -130,404,529.53 | -69,248,047.03 |
筹资活动现金流入小计 | 21,871,537.87 | 78,942,724.12 | 78,503,467.2 | 46,546,831.59 |
筹资活动现金流出小计 | 25,735,421.52 | 10,293,721.25 | 54,080,869.31 | 34,990,960.37 |
筹资活动产生的现金流量净额 | -3,863,883.65 | 68,649,002.87 | 24,422,597.89 | 11,555,871.22 |
汇率变动对现金及现金等价物的影响 | 415,526.22 | 137,550.37 | 597,433.96 | 759,944.22 |
现金及现金等价物净增加额 | -221,926,372.93 | 235,598,517.59 | 132,525,780.1 | 267,766,031.18 |
期末现金及现金等价物余额 | 389,343,478.4 | 568,281,122.21 | 465,291,293.25 | 600,531,544.33 |