流通市值:33.11亿 | 总市值:49.14亿 | ||
流通股本:6354.55万 | 总股本:9432.69万 |
截至2024年第一季度实现净利润0.04亿元,每股收益0.05元。
截至2024年第一季度最新股东权益286138.37万元,未分配利润42189.00万元。
截至2024年第一季度最新总资产297985.07万元,负债11846.70万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 173,108,475.5 | 972,850,306.19 | 769,970,294.4 | 533,077,050.64 |
营业总成本 | 171,797,842.41 | 831,483,110.46 | 637,071,636.27 | 427,661,691.67 |
营业利润 | 1,793,073.33 | 150,242,479.08 | 143,946,484.76 | 112,055,671.06 |
利润总额 | 1,824,546.01 | 150,242,479.08 | 143,946,484.76 | 112,055,671.06 |
净利润 | 4,294,058.13 | 140,024,955.26 | 131,644,767.71 | 100,135,576.33 |
其他综合收益 | 51.54 | 6,285.6 | 11,453.44 | 13,901.54 |
综合收益总额 | 4,294,109.67 | 140,031,240.86 | 131,656,221.15 | 100,149,477.87 |
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 | 2,713,819,956.03 | 2,762,701,354.22 | 2,764,133,784.54 | 2,700,702,784.2 |
非流动资产合计 | 266,030,779.07 | 249,062,179.22 | 245,975,070.3 | 187,173,216.04 |
资产总计 | 2,979,850,735.1 | 3,011,763,533.44 | 3,010,108,854.84 | 2,887,876,000.24 |
流动负债合计 | 109,895,311.95 | 140,469,647.09 | 133,579,002.89 | 41,637,534.69 |
非流动负债合计 | 8,571,706.97 | 9,152,906.31 | 9,830,587.75 | 11,045,944.63 |
负债合计 | 118,467,018.92 | 149,622,553.4 | 143,409,590.64 | 52,683,479.32 |
归属于母公司股东权益合计 | 2,861,383,716.18 | 2,862,140,980.04 | 2,866,699,264.2 | 2,835,192,520.92 |
股东权益合计 | 2,861,383,716.18 | 2,862,140,980.04 | 2,866,699,264.2 | 2,835,192,520.92 |
负债和股东权益合计 | 2,979,850,735.1 | 3,011,763,533.44 | 3,010,108,854.84 | 2,887,876,000.24 |
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 | 200,386,966.85 | 1,127,736,673.94 | 882,736,454.64 | 651,211,938.78 |
经营活动现金流出小计 | 214,217,740.32 | 1,057,189,462.68 | 808,475,146.06 | 643,602,054.18 |
经营活动产生的现金流量净额 | -13,830,773.47 | 70,547,211.26 | 74,261,308.58 | 7,609,884.6 |
投资活动现金流入小计 | 491,333,807.51 | 1,792,315,627.26 | 979,791,125.93 | 653,535,561.28 |
投资活动现金流出小计 | 1,061,126,509.03 | 1,830,143,177.21 | 1,347,619,187.85 | 1,014,391,101.97 |
投资活动产生的现金流量净额 | -569,792,701.52 | -37,827,549.95 | -367,828,061.92 | -360,855,540.69 |
筹资活动现金流入小计 | - | 30,000,000 | 30,000,000 | - |
筹资活动现金流出小计 | 5,505,503.98 | 116,185,908 | 102,844,361.96 | 98,811,832.18 |
筹资活动产生的现金流量净额 | -5,505,503.98 | -86,185,908 | -72,844,361.96 | -98,811,832.18 |
汇率变动对现金及现金等价物的影响 | 51.54 | 27,302.01 | 11,453.44 | 13,901.54 |
现金及现金等价物净增加额 | -589,128,927.43 | -53,438,944.68 | -366,399,661.86 | -452,043,586.73 |
期末现金及现金等价物余额 | 1,661,541,583.87 | 2,250,670,511.3 | 1,937,709,794.12 | 1,852,065,869.25 |