流通市值:24.72亿 | 总市值:68.06亿 | ||
流通股本:1.45亿 | 总股本:4.00亿 |
截至2024年第一季度实现净利润0.29亿元,每股收益0.07元。
截至2024年第一季度最新股东权益299748.97万元,未分配利润67633.71万元。
截至2024年第一季度最新总资产318085.24万元,负债18336.27万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 205,428,958.59 | 713,569,748.57 | 463,767,795.93 | 288,212,021.78 |
营业总成本 | 186,525,564.5 | 759,367,761.44 | 490,829,291.83 | 300,103,882.61 |
营业利润 | 28,299,452.71 | -33,230,882.09 | -11,790,019.64 | 24,695,993.34 |
利润总额 | 28,280,280.94 | -33,537,870.89 | -12,096,820.65 | 24,722,905.77 |
净利润 | 28,827,267.91 | -21,948,515.62 | -5,927,874.27 | 26,540,258.97 |
其他综合收益 | 194,217.02 | 380,639.39 | 885,517.31 | 995,947.85 |
综合收益总额 | 29,021,484.93 | -21,567,876.23 | -5,042,356.96 | 27,536,206.82 |
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 | 2,939,356,170.75 | 2,901,272,417.84 | 2,883,121,838.58 | 2,985,632,359.84 |
非流动资产合计 | 241,496,185.01 | 249,807,609.88 | 245,417,882.62 | 238,174,755.28 |
资产总计 | 3,180,852,355.76 | 3,151,080,027.72 | 3,128,539,721.2 | 3,223,807,115.12 |
流动负债合计 | 161,640,061.16 | 153,042,221.15 | 106,815,577.68 | 160,185,267.28 |
非流动负债合计 | 21,722,604.42 | 26,399,369.2 | 25,468,784.76 | 27,776,310.44 |
负债合计 | 183,362,665.58 | 179,441,590.35 | 132,284,362.44 | 187,961,577.72 |
归属于母公司股东权益合计 | 2,997,489,690.18 | 2,971,638,437.37 | 2,996,255,358.76 | 3,035,845,537.4 |
股东权益合计 | 2,997,489,690.18 | 2,971,638,437.37 | 2,996,255,358.76 | 3,035,845,537.4 |
负债和股东权益合计 | 3,180,852,355.76 | 3,151,080,027.72 | 3,128,539,721.2 | 3,223,807,115.12 |
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 | 234,198,964.99 | 777,505,186.3 | 466,009,945.69 | 295,191,257.5 |
经营活动现金流出小计 | 164,226,468.56 | 756,791,808.92 | 572,931,025.06 | 381,599,140.77 |
经营活动产生的现金流量净额 | 69,972,496.43 | 20,713,377.38 | -106,921,079.37 | -86,407,883.27 |
投资活动现金流入小计 | 176,828,116.69 | 2,740,221,171.66 | 2,144,631,908.7 | 1,294,474,234.71 |
投资活动现金流出小计 | 169,391,356.5 | 2,700,260,774.72 | 2,237,105,797.3 | 1,656,502,562.53 |
投资活动产生的现金流量净额 | 7,436,760.19 | 39,960,396.94 | -92,473,888.6 | -362,028,327.82 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 3,170,232.12 | 206,157,476.14 | 190,693,645.6 | 175,332,079.91 |
筹资活动产生的现金流量净额 | -3,170,232.12 | -206,157,476.14 | -190,693,645.6 | -175,332,079.91 |
汇率变动对现金及现金等价物的影响 | -62,648.84 | 430,767.69 | -78,407.19 | 926,494.54 |
现金及现金等价物净增加额 | 74,176,375.66 | -145,052,934.13 | -390,167,020.76 | -622,841,796.46 |
期末现金及现金等价物余额 | 991,431,778.17 | 917,255,402.51 | 672,141,315.88 | 439,466,540.18 |