流通市值:35.26亿 | 总市值:47.72亿 | ||
流通股本:1.86亿 | 总股本:2.52亿 |
截至2024年第一季度实现净利润0.16亿元,每股收益0.07元。
截至2024年第一季度最新股东权益294428.53万元,未分配利润29322.67万元。
截至2024年第一季度最新总资产303661.29万元,负债9232.76万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 128,320,222.29 | 381,403,264.23 | 295,816,523.09 | 180,568,591.14 |
营业总成本 | 128,185,351.28 | 446,883,204.1 | 322,290,480.52 | 188,749,251.59 |
营业利润 | 11,805,058.85 | -3,986,330.75 | 23,227,871.94 | 26,078,215.2 |
利润总额 | 11,809,558.01 | -4,565,854.81 | 22,691,933.69 | 25,753,474.44 |
净利润 | 16,059,708.44 | 15,393,764.01 | 33,085,767.22 | 28,970,032.15 |
其他综合收益 | -24,681.59 | 1,104,061.88 | 332,946.7 | 441,605.27 |
综合收益总额 | 16,035,026.85 | 16,497,825.89 | 33,418,713.92 | 29,411,637.42 |
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 | 2,489,058,353.63 | 2,621,235,873.14 | 2,679,828,021.51 | 2,722,317,332.88 |
非流动资产合计 | 547,554,554.48 | 517,720,970.7 | 480,511,619.75 | 431,071,477.84 |
资产总计 | 3,036,612,908.11 | 3,138,956,843.84 | 3,160,339,641.26 | 3,153,388,810.72 |
流动负债合计 | 82,563,343.05 | 81,329,296.19 | 53,812,531.46 | 40,959,584.23 |
非流动负债合计 | 9,764,231.2 | 11,077,285.86 | 3,776,891.16 | 4,675,667.68 |
负债合计 | 92,327,574.25 | 92,406,582.05 | 57,589,422.62 | 45,635,251.91 |
归属于母公司股东权益合计 | 2,944,285,333.86 | 3,046,550,261.79 | 3,102,750,218.64 | 3,107,753,558.81 |
股东权益合计 | 2,944,285,333.86 | 3,046,550,261.79 | 3,102,750,218.64 | 3,107,753,558.81 |
负债和股东权益合计 | 3,036,612,908.11 | 3,138,956,843.84 | 3,160,339,641.26 | 3,153,388,810.72 |
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 | 113,185,317.05 | 449,927,091.87 | 320,807,615.45 | 192,131,522 |
经营活动现金流出小计 | 135,700,560.08 | 452,275,479.58 | 333,039,325.08 | 199,992,305.61 |
经营活动产生的现金流量净额 | -22,515,243.03 | -2,348,387.71 | -12,231,709.63 | -7,860,783.61 |
投资活动现金流入小计 | 1,717,391,684.88 | 6,639,478,525 | 5,012,815,850.89 | 3,389,024,715.69 |
投资活动现金流出小计 | 1,594,057,909.66 | 6,527,980,673.69 | 4,775,176,066.5 | 3,137,757,336.53 |
投资活动产生的现金流量净额 | 123,333,775.22 | 111,497,851.31 | 237,639,784.39 | 251,267,379.16 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 121,430,953.54 | 131,185,419.18 | 86,123,424.91 | 65,069,663.26 |
筹资活动产生的现金流量净额 | -121,430,953.54 | -131,185,419.18 | -86,123,424.91 | -65,069,663.26 |
汇率变动对现金及现金等价物的影响 | 49,463.53 | -218,538.37 | 364,303.37 | 439,810.46 |
现金及现金等价物净增加额 | -20,562,957.82 | -22,254,493.95 | 139,648,953.22 | 178,776,742.75 |
期末现金及现金等价物余额 | 232,785,870.29 | 253,348,828.11 | 415,252,275.28 | 454,380,064.81 |