流通市值:10.49亿 | 总市值:49.08亿 | ||
流通股本:8573.85万 | 总股本:4.01亿 |
截至2024年第一季度实现净利润0.06亿元,每股收益0.02元。
截至2024年第一季度最新股东权益210038.19万元,未分配利润79793.22万元。
截至2024年第一季度最新总资产330074.20万元,负债120036.01万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 433,875,270.35 | 2,292,414,823.37 | 1,696,099,156.23 | 1,045,642,086.34 |
营业总成本 | 429,409,004.85 | 2,098,325,774.96 | 1,531,041,736.7 | 945,068,374.57 |
营业利润 | 7,525,813.91 | 203,901,251.43 | 161,382,433.67 | 96,757,820.27 |
利润总额 | 7,598,015.31 | 200,725,084.86 | 160,120,074.83 | 96,017,416.2 |
净利润 | 6,054,895.77 | 172,892,951.97 | 139,463,072.3 | 84,246,813.8 |
其他综合收益 | - | -2,415.19 | - | - |
综合收益总额 | 6,054,895.77 | 172,890,536.78 | 139,463,072.3 | 84,246,813.8 |
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 | 2,513,409,950.93 | 2,598,022,360.09 | 2,614,243,406.45 | 2,509,700,607.27 |
非流动资产合计 | 787,332,086.79 | 739,710,675.08 | 705,875,120.59 | 687,503,050.12 |
资产总计 | 3,300,742,037.72 | 3,337,733,035.17 | 3,320,118,527.04 | 3,197,203,657.39 |
流动负债合计 | 1,145,952,381.95 | 1,100,508,152.04 | 1,064,620,929.17 | 1,019,567,670.51 |
非流动负债合计 | 54,407,712.75 | 142,618,324.83 | 190,522,327.02 | 172,597,952.45 |
负债合计 | 1,200,360,094.7 | 1,243,126,476.87 | 1,255,143,256.19 | 1,192,165,622.96 |
归属于母公司股东权益合计 | 2,097,006,713 | 2,090,461,138.05 | 2,056,343,075.01 | 1,999,991,337.63 |
股东权益合计 | 2,100,381,943.02 | 2,094,606,558.3 | 2,064,975,270.85 | 2,005,038,034.43 |
负债和股东权益合计 | 3,300,742,037.72 | 3,337,733,035.17 | 3,320,118,527.04 | 3,197,203,657.39 |
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 | 638,028,143.27 | 2,712,783,935.92 | 1,665,282,320.2 | 1,022,513,366.43 |
经营活动现金流出小计 | 648,505,912.01 | 2,355,056,992.98 | 1,538,228,430.58 | 954,300,365.34 |
经营活动产生的现金流量净额 | -10,477,768.74 | 357,726,942.94 | 127,053,889.62 | 68,213,001.09 |
投资活动现金流入小计 | 302,245,072.09 | 7,127,894.93 | 977,645.78 | 492,217.75 |
投资活动现金流出小计 | 53,275,804.96 | 456,484,130.37 | 109,477,513.17 | 79,516,918.53 |
投资活动产生的现金流量净额 | 248,969,267.13 | -449,356,235.44 | -108,499,867.39 | -79,024,700.78 |
筹资活动现金流入小计 | 180,000,000 | 446,400,499.07 | 384,570,526.37 | 305,219,274.88 |
筹资活动现金流出小计 | 70,278,014.44 | 461,118,893.77 | 281,463,004.33 | 151,652,317.46 |
筹资活动产生的现金流量净额 | 109,721,985.56 | -14,718,394.7 | 103,107,522.04 | 153,566,957.42 |
汇率变动对现金及现金等价物的影响 | 131,291.35 | 174,979.61 | 177,862.68 | 170,367.59 |
现金及现金等价物净增加额 | 348,344,775.3 | -106,172,707.59 | 121,839,406.95 | 142,925,625.32 |
期末现金及现金等价物余额 | 912,409,112.51 | 564,064,337.21 | 792,076,451.75 | 813,162,670.12 |