流通市值:32.28亿 | 总市值:61.45亿 | ||
流通股本:6030.46万 | 总股本:1.15亿 |
截至2024年第一季度实现净利润0.01亿元,每股收益0.01元。
截至2024年第一季度最新股东权益168855.76万元,未分配利润13736.75万元。
截至2024年第一季度最新总资产209299.25万元,负债40443.49万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 120,601,968.13 | 525,188,816.23 | 455,406,631.47 | 347,661,247.96 |
营业总成本 | 120,196,326.51 | 458,094,977.77 | 379,111,125.02 | 278,179,087.23 |
营业利润 | -1,955,258.07 | 67,064,877.01 | 71,987,186.7 | 66,686,300.28 |
利润总额 | -2,071,372.96 | 71,965,843.03 | 76,852,120.22 | 66,560,646.88 |
净利润 | 991,894.49 | 64,497,984.32 | 73,316,258 | 61,796,660.7 |
其他综合收益 | -17,594.59 | -3,271.44 | - | - |
综合收益总额 | 974,299.9 | 64,494,712.88 | 73,316,258 | 61,796,660.7 |
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 | 1,960,589,020.6 | 2,051,064,733.99 | 2,018,956,526.23 | 2,002,426,613.6 |
非流动资产合计 | 132,403,475.73 | 121,189,248.24 | 129,952,210.21 | 124,311,123.7 |
资产总计 | 2,092,992,496.33 | 2,172,253,982.23 | 2,148,908,736.44 | 2,126,737,737.3 |
流动负债合计 | 392,763,515.26 | 407,425,133.46 | 370,882,108.2 | 363,884,627.62 |
非流动负债合计 | 11,671,394.4 | 13,492,647.08 | 18,337,708.55 | 19,226,374.21 |
负债合计 | 404,434,909.66 | 420,917,780.54 | 389,219,816.75 | 383,111,001.83 |
归属于母公司股东权益合计 | 1,688,650,829.49 | 1,751,372,101.67 | 1,760,194,460.6 | 1,742,612,685.21 |
股东权益合计 | 1,688,557,586.67 | 1,751,336,201.69 | 1,759,688,919.69 | 1,743,626,735.47 |
负债和股东权益合计 | 2,092,992,496.33 | 2,172,253,982.23 | 2,148,908,736.44 | 2,126,737,737.3 |
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 | 58,995,342.96 | 401,330,437.95 | 358,006,972.79 | 228,698,690.17 |
经营活动现金流出小计 | 126,832,416.48 | 391,574,479.74 | 353,048,867.53 | 236,549,219.13 |
经营活动产生的现金流量净额 | -67,837,073.52 | 9,755,958.21 | 4,958,105.26 | -7,850,528.96 |
投资活动现金流入小计 | 2,467,539.62 | 314,758,361.84 | 11,896,062.43 | 8,729,226.14 |
投资活动现金流出小计 | 263,765,166.32 | 34,060,175.15 | 262,975,433.41 | 37,456,917.84 |
投资活动产生的现金流量净额 | -261,297,626.7 | 280,698,186.69 | -251,079,370.98 | -28,727,691.7 |
筹资活动现金流入小计 | 83,500,000 | 229,123,605.35 | 197,727,652.58 | 126,527,564.58 |
筹资活动现金流出小计 | 140,387,808.8 | 229,503,176.04 | 196,952,603.05 | 136,001,768.79 |
筹资活动产生的现金流量净额 | -56,887,808.8 | -379,570.69 | 775,049.53 | -9,474,204.21 |
汇率变动对现金及现金等价物的影响 | -16,581.32 | 327,684.07 | 90,732.37 | 136,706.67 |
现金及现金等价物净增加额 | -386,039,090.34 | 290,402,258.28 | -245,255,483.82 | -45,915,718.2 |
期末现金及现金等价物余额 | 863,113,489.22 | 1,249,152,579.56 | 713,494,837.46 | 912,834,603.08 |