流通市值:17.11亿 | 总市值:47.06亿 | ||
流通股本:8724.24万 | 总股本:2.40亿 |
截至2024年第一季度实现净利润0.07亿元,每股收益0.03元。
截至2024年第一季度最新股东权益185931.96万元,未分配利润34529.21万元。
截至2024年第一季度最新总资产447904.50万元,负债261972.54万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 428,164,206.1 | 2,085,886,025.44 | 1,339,809,826.22 | 887,034,163.48 |
营业总成本 | 423,531,255.67 | 2,002,703,738.51 | 1,282,786,983.96 | 847,686,771.4 |
营业利润 | 6,755,604.36 | 85,120,924.46 | 45,399,959.71 | 27,141,480.93 |
利润总额 | 6,782,046.34 | 83,700,107.95 | 44,579,903.53 | 26,321,941.6 |
净利润 | 6,924,280.28 | 80,533,278.5 | 42,701,815.76 | 26,055,763.3 |
其他综合收益 | - | -739,500 | 0 | - |
综合收益总额 | 6,924,280.28 | 79,793,778.5 | 42,701,815.76 | 26,055,763.3 |
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 | 4,048,154,310.64 | 4,417,707,111.89 | 3,991,255,072.26 | 3,806,403,910.98 |
非流动资产合计 | 430,890,678.94 | 433,108,582.6 | 435,696,843.99 | 444,697,824.16 |
资产总计 | 4,479,044,989.58 | 4,850,815,694.49 | 4,426,951,916.25 | 4,251,101,735.14 |
流动负债合计 | 2,093,519,022.79 | 2,472,548,757.01 | 2,131,524,726.1 | 2,159,546,627.42 |
非流动负债合计 | 526,206,365.33 | 526,094,797.84 | 478,791,608.13 | 291,547,996.18 |
负债合计 | 2,619,725,388.12 | 2,998,643,554.85 | 2,610,316,334.23 | 2,451,094,623.6 |
归属于母公司股东权益合计 | 1,859,319,601.46 | 1,852,172,139.64 | 1,816,635,582.02 | 1,800,007,111.54 |
股东权益合计 | 1,859,319,601.46 | 1,852,172,139.64 | 1,816,635,582.02 | 1,800,007,111.54 |
负债和股东权益合计 | 4,479,044,989.58 | 4,850,815,694.49 | 4,426,951,916.25 | 4,251,101,735.14 |
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 | 350,852,903.77 | 2,135,178,857.63 | 1,086,756,107.22 | 680,327,998.9 |
经营活动现金流出小计 | 741,141,751.35 | 2,412,899,327.2 | 1,855,774,445.82 | 1,341,426,689.3 |
经营活动产生的现金流量净额 | -390,288,847.58 | -277,720,469.57 | -769,018,338.6 | -661,098,690.4 |
投资活动现金流入小计 | - | 1,117,449.38 | 0 | - |
投资活动现金流出小计 | 55,460 | 2,661,687.78 | 2,237,007.34 | 2,237,007.34 |
投资活动产生的现金流量净额 | -55,460 | -1,544,238.4 | -2,237,007.34 | -2,237,007.34 |
筹资活动现金流入小计 | - | 500,000,000 | 400,000,000 | 200,000,000 |
筹资活动现金流出小计 | 3,361,208.19 | 384,156,265.3 | 322,915,523.27 | 219,851,548.99 |
筹资活动产生的现金流量净额 | -3,361,208.19 | 115,843,734.7 | 77,084,476.73 | -19,851,548.99 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -393,705,515.77 | -163,420,973.27 | -694,170,869.21 | -683,187,246.73 |
期末现金及现金等价物余额 | 745,696,933.8 | 1,139,402,449.57 | 608,652,553.63 | 619,636,176.11 |