流通市值:27.21亿 | 总市值:27.21亿 | ||
流通股本:1.76亿 | 总股本:1.76亿 |
截至2024年第一季度实现净利润0.09亿元,每股收益0.07元。
截至2024年第一季度最新股东权益176587.02万元,未分配利润16155.50万元。
截至2024年第一季度最新总资产391278.21万元,负债214691.19万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 267,027,199.05 | 1,339,433,032.22 | 1,204,234,954.29 | 713,846,010.58 |
营业总成本 | 279,592,040.08 | 1,484,877,441.37 | 1,268,562,885.44 | 708,513,126.61 |
营业利润 | 422,557.06 | -127,126,108.49 | -17,661,358.98 | 24,703,730.96 |
利润总额 | 397,130.11 | -131,579,019.6 | -19,249,095.63 | 24,740,285.28 |
净利润 | 8,521,077.4 | -92,807,333.28 | 10,567,084.68 | 43,488,172.35 |
其他综合收益 | -20,143.33 | 133,852.76 | 183,261.4 | 204,279.99 |
综合收益总额 | 8,500,934.07 | -92,673,480.52 | 10,750,346.08 | 43,692,452.34 |
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 | 2,259,906,856.24 | 2,400,817,224.79 | 2,703,171,194.89 | 2,582,538,013.48 |
非流动资产合计 | 1,652,875,249.83 | 1,674,871,757.55 | 1,345,746,888.74 | 1,191,682,981.14 |
资产总计 | 3,912,782,106.07 | 4,075,688,982.34 | 4,048,918,083.63 | 3,774,220,994.62 |
流动负债合计 | 1,826,040,172.42 | 2,031,391,031.97 | 1,825,263,259.66 | 1,464,813,075.85 |
非流动负债合计 | 320,871,714.95 | 278,134,600.84 | 285,595,246.2 | 284,346,233.75 |
负债合计 | 2,146,911,887.37 | 2,309,525,632.81 | 2,110,858,505.86 | 1,749,159,309.6 |
归属于母公司股东权益合计 | 1,766,952,436.18 | 1,763,717,522.34 | 1,943,850,930.56 | 2,030,032,086.48 |
股东权益合计 | 1,765,870,218.7 | 1,766,163,349.53 | 1,938,059,577.77 | 2,025,061,685.02 |
负债和股东权益合计 | 3,912,782,106.07 | 4,075,688,982.34 | 4,048,918,083.63 | 3,774,220,994.62 |
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 | 461,093,659.72 | 1,210,564,887.86 | 1,113,287,937.88 | 732,696,574.04 |
经营活动现金流出小计 | 515,635,454.36 | 1,535,713,116.79 | 1,499,385,269.23 | 962,556,628.53 |
经营活动产生的现金流量净额 | -54,541,794.64 | -325,148,228.93 | -386,097,331.35 | -229,860,054.49 |
投资活动现金流入小计 | 80,855,949.81 | 53,562,599.61 | 22,249,060.69 | 10,943,286.69 |
投资活动现金流出小计 | 78,371,136.77 | 634,951,100.23 | 473,781,326.27 | 313,667,866 |
投资活动产生的现金流量净额 | 2,484,813.04 | -581,388,500.62 | -451,532,265.58 | -302,724,579.31 |
筹资活动现金流入小计 | 451,342,375.27 | 2,023,939,036.84 | 1,898,922,176.26 | 1,577,518,623.78 |
筹资活动现金流出小计 | 442,238,291.34 | 1,126,207,218.25 | 969,033,723.97 | 779,175,875.69 |
筹资活动产生的现金流量净额 | 9,104,083.93 | 897,731,818.59 | 929,888,452.29 | 798,342,748.09 |
汇率变动对现金及现金等价物的影响 | 762,750.21 | 728,817.16 | -2,571,109.69 | -2,121,043.48 |
现金及现金等价物净增加额 | -42,190,147.45 | -8,076,093.8 | 89,687,745.67 | 263,637,070.81 |
期末现金及现金等价物余额 | 80,084,137.04 | 122,274,284.49 | 220,038,123.96 | 393,987,449.1 |