流通市值:6.33亿 | 总市值:25.33亿 | ||
流通股本:3623.00万 | 总股本:1.45亿 |
截至2024年第一季度实现净利润0.08亿元,每股收益0.05元。
截至2024年第一季度最新股东权益166598.37万元,未分配利润48477.31万元。
截至2024年第一季度最新总资产197196.37万元,负债30598.00万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 446,687,614.94 | 1,978,619,831.58 | 1,493,196,961.14 | 989,587,060.07 |
营业总成本 | 445,027,502.27 | 1,942,040,241.25 | 1,469,265,258.08 | 967,208,834.44 |
营业利润 | 9,042,239.39 | 63,054,200.68 | 31,566,645 | 27,635,029.07 |
利润总额 | 9,020,287.88 | 66,047,066.06 | 31,560,149.17 | 27,629,169.12 |
净利润 | 7,543,826.87 | 55,792,214.78 | 26,364,563.73 | 23,170,263.32 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,543,826.87 | 55,792,214.78 | 26,364,563.73 | 23,170,263.32 |
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 | 1,467,572,861.15 | 1,490,827,075.8 | 1,468,994,814.21 | 1,500,362,339.74 |
非流动资产合计 | 504,390,796.9 | 466,959,984.44 | 465,065,881.04 | 446,328,054.08 |
资产总计 | 1,971,963,658.05 | 1,957,787,060.24 | 1,934,060,695.25 | 1,946,690,393.82 |
流动负债合计 | 305,705,435.22 | 299,619,303.69 | 304,235,562.58 | 320,427,901.15 |
非流动负债合计 | 274,551.76 | 504,332.61 | 744,795.24 | 1,380,009.36 |
负债合计 | 305,979,986.98 | 300,123,636.3 | 304,980,357.82 | 321,807,910.51 |
归属于母公司股东权益合计 | 1,665,983,671.07 | 1,657,663,423.94 | 1,629,080,337.43 | 1,624,882,483.31 |
股东权益合计 | 1,665,983,671.07 | 1,657,663,423.94 | 1,629,080,337.43 | 1,624,882,483.31 |
负债和股东权益合计 | 1,971,963,658.05 | 1,957,787,060.24 | 1,934,060,695.25 | 1,946,690,393.82 |
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 | 504,010,705.07 | 2,202,648,842.05 | 1,652,953,362.06 | 1,080,412,319.72 |
经营活动现金流出小计 | 524,035,982.49 | 2,221,415,034.7 | 1,656,044,383.06 | 1,089,694,129.82 |
经营活动产生的现金流量净额 | -20,025,277.42 | -18,766,192.65 | -3,091,021 | -9,281,810.1 |
投资活动现金流入小计 | 1,287,787,249.39 | 3,602,281,545.56 | 2,247,827,256.32 | 1,402,544,079.45 |
投资活动现金流出小计 | 872,265,201.16 | 4,640,832,674.17 | 3,233,813,741.15 | 1,497,751,010.04 |
投资活动产生的现金流量净额 | 415,522,048.23 | -1,038,551,128.61 | -985,986,484.83 | -95,206,930.59 |
筹资活动现金流入小计 | - | 903,740,332 | 966,616,400 | 966,616,400 |
筹资活动现金流出小计 | 805,304.36 | 18,567,248.65 | 81,443,280.12 | 64,817,372.76 |
筹资活动产生的现金流量净额 | -805,304.36 | 885,173,083.35 | 885,173,119.88 | 901,799,027.24 |
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 | 394,691,466.45 | -172,144,237.91 | -103,904,385.95 | 797,310,286.55 |
期末现金及现金等价物余额 | 619,135,058.65 | 224,443,592.2 | 292,683,444.16 | 1,193,898,116.66 |