流通市值:5.55亿 | 总市值:21.54亿 | ||
流通股本:2794.17万 | 总股本:1.08亿 |
截至2024年第一季度实现净利润0.09亿元,每股收益0.08元。
截至2024年第一季度最新股东权益126341.23万元,未分配利润42465.58万元。
截至2024年第一季度最新总资产203858.94万元,负债77517.71万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 188,190,520.07 | 1,140,946,459.18 | 816,611,025.6 | 572,428,069.34 |
营业总成本 | 185,378,253.96 | 1,022,249,183.46 | 730,696,707.28 | 510,294,661.1 |
营业利润 | 6,222,768.79 | 128,955,409.1 | 97,874,837.79 | 68,991,588.35 |
利润总额 | 8,327,639.61 | 132,063,587.88 | 98,871,364.63 | 70,151,784.18 |
净利润 | 8,757,705.2 | 120,417,537.63 | 90,377,333.76 | 63,907,531.18 |
其他综合收益 | - | - | - | - |
综合收益总额 | 8,757,705.2 | 120,417,537.63 | 90,377,333.76 | 63,907,531.18 |
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 | 1,908,162,221.43 | 1,887,908,893.01 | 1,998,198,809.95 | 1,963,299,250.68 |
非流动资产合计 | 130,427,213.72 | 128,985,440.54 | 118,666,195.96 | 118,072,129.31 |
资产总计 | 2,038,589,435.15 | 2,016,894,333.55 | 2,116,865,005.91 | 2,081,371,379.99 |
流动负债合计 | 761,403,116.61 | 749,336,419.54 | 881,734,871.04 | 873,725,157.03 |
非流动负债合计 | 13,774,032.52 | 13,363,692.52 | 10,967,393.59 | 10,144,681.96 |
负债合计 | 775,177,149.13 | 762,700,112.06 | 892,702,264.63 | 883,869,838.99 |
归属于母公司股东权益合计 | 1,263,412,286.02 | 1,254,194,221.49 | 1,224,162,741.28 | 1,197,501,541 |
股东权益合计 | 1,263,412,286.02 | 1,254,194,221.49 | 1,224,162,741.28 | 1,197,501,541 |
负债和股东权益合计 | 2,038,589,435.15 | 2,016,894,333.55 | 2,116,865,005.91 | 2,081,371,379.99 |
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 | 305,459,402.37 | 1,234,763,578.26 | 942,913,098.14 | 642,656,598.68 |
经营活动现金流出小计 | 299,132,908.18 | 1,148,445,136.91 | 938,923,229.01 | 663,539,991.28 |
经营活动产生的现金流量净额 | 6,326,494.19 | 86,318,441.35 | 3,989,869.13 | -20,883,392.6 |
投资活动现金流入小计 | 730,128,097.09 | 3,045,615,324.95 | 2,256,085,682.15 | 1,723,159,518.15 |
投资活动现金流出小计 | 812,229,440 | 3,160,513,782.08 | 2,220,910,671.45 | 1,769,527,071.45 |
投资活动产生的现金流量净额 | -82,101,342.91 | -114,898,457.13 | 35,175,010.7 | -46,367,553.3 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,023,550 | 48,298,495.13 | 36,060,784.99 | 49,128,377.75 |
筹资活动产生的现金流量净额 | -1,023,550 | -48,298,495.13 | -36,060,784.99 | -49,128,377.75 |
汇率变动对现金及现金等价物的影响 | 186,630.19 | 1,026,912.14 | 727,692.56 | 824,977.24 |
现金及现金等价物净增加额 | -76,611,768.53 | -75,851,598.77 | 3,831,787.4 | -115,554,346.41 |
期末现金及现金等价物余额 | 124,406,334.67 | 201,018,103.2 | 280,701,489.37 | 161,315,355.56 |