流通市值:14.40亿 | 总市值:25.74亿 | ||
流通股本:1.02亿 | 总股本:1.82亿 |
截至2024年第一季度实现净利润0.06亿元,每股收益0.03元。
截至2024年第一季度最新股东权益134681.86万元,未分配利润26120.94万元。
截至2024年第一季度最新总资产206863.97万元,负债72182.10万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 315,523,626.25 | 1,578,600,799.07 | 1,138,967,061.94 | 757,936,329.41 |
营业总成本 | 314,911,122.8 | 1,532,851,302.92 | 1,117,961,954.17 | 741,662,875.53 |
营业利润 | 2,654,691.49 | 63,391,608.48 | 34,729,425.01 | 20,404,770.97 |
利润总额 | 5,472,472.48 | 62,887,892.34 | 35,175,676.84 | 20,820,548.08 |
净利润 | 6,321,099.4 | 57,990,759.48 | 30,913,225.49 | 20,530,021.25 |
其他综合收益 | - | - | - | - |
综合收益总额 | 6,321,099.4 | 57,990,759.48 | 30,913,225.49 | 20,530,021.25 |
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 | 1,437,802,948.57 | 1,424,899,611.29 | 1,518,320,511.27 | 1,443,098,976.63 |
非流动资产合计 | 630,836,743.44 | 644,506,222.9 | 577,511,389.22 | 569,724,300.56 |
资产总计 | 2,068,639,692.01 | 2,069,405,834.19 | 2,095,831,900.49 | 2,012,823,277.19 |
流动负债合计 | 681,927,291.59 | 702,812,794.29 | 760,652,779.26 | 684,798,057.1 |
非流动负债合计 | 39,893,755.9 | 27,099,528.22 | 20,970,765.79 | 26,419,808.28 |
负债合计 | 721,821,047.49 | 729,912,322.51 | 781,623,545.05 | 711,217,865.38 |
归属于母公司股东权益合计 | 1,346,818,644.52 | 1,339,493,511.68 | 1,314,208,355.44 | 1,301,605,411.81 |
股东权益合计 | 1,346,818,644.52 | 1,339,493,511.68 | 1,314,208,355.44 | 1,301,605,411.81 |
负债和股东权益合计 | 2,068,639,692.01 | 2,069,405,834.19 | 2,095,831,900.49 | 2,012,823,277.19 |
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 | 210,791,062.18 | 1,042,125,851.38 | 801,822,248.04 | 494,069,925.88 |
经营活动现金流出小计 | 233,711,001.05 | 1,010,058,188.57 | 758,835,921.48 | 464,220,638.69 |
经营活动产生的现金流量净额 | -22,919,938.87 | 32,067,662.81 | 42,986,326.56 | 29,849,287.19 |
投资活动现金流入小计 | 0 | 871,222,396.74 | 419,199,246.13 | 57,157,685.18 |
投资活动现金流出小计 | 329,465,255.19 | 973,078,926.52 | 931,858,859.83 | 503,038,870.75 |
投资活动产生的现金流量净额 | -329,465,255.19 | -101,856,529.78 | -512,659,613.7 | -445,881,185.57 |
筹资活动现金流入小计 | 57,710,000 | 266,713,174.56 | 214,178,521.17 | 142,505,769 |
筹资活动现金流出小计 | 39,660,459.88 | 268,848,687.01 | 206,030,128.8 | 168,357,270.39 |
筹资活动产生的现金流量净额 | 18,049,540.12 | -2,135,512.45 | 8,148,392.37 | -25,851,501.39 |
汇率变动对现金及现金等价物的影响 | 16,726.7 | 1,174,286.95 | 126,702.91 | 1,726,850.34 |
现金及现金等价物净增加额 | -334,318,927.24 | -70,750,092.47 | -461,398,191.86 | -440,156,549.43 |
期末现金及现金等价物余额 | 206,172,614.3 | 540,490,601.55 | 149,843,502.16 | 171,084,144.59 |